N Verses Capital, LLC Portfolio Holdings

N Verses Capital, LLC

  • $219 Billion
  • Q3 2024

N Verses Capital, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Billion distributed in 959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $1.19B, Tyson Foods, Inc. with a value of $1.19B, Edison International with a value of $1.19B, Resmed Inc with a value of $1.17B, and Motorola Solutions, Inc. with a value of $1.17B.

Examining the 13F form we can see an increase of $51.1B in the current position value, from $167B to 219B.

N Verses Capital, LLC is based out at Wellington, FL

Below you can find more details about N Verses Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion
Industrials: $39.4 Billion
Technology: $39.2 Billion
Financial Services: $32 Billion
Consumer Cyclical: $25.8 Billion
Healthcare: $23 Billion
Consumer Defensive: $14.2 Billion
Utilities: $11.8 Billion
Energy: $9.59 Billion
Other: $18.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05B
$33.7 Million 0.02% of portfolio
4,700
Q3 2024 New
$424M
$33.9 Million 0.02% of portfolio
2,000
Q3 2024 New
$41.1B
$50.7 Million 0.02% of portfolio
100
Q3 2024 Reduced 75.0%
$543M
$49.1 Million 0.02% of portfolio
6,000
Q3 2024 Reduced 23.08%
$547M
$52.2 Million 0.02% of portfolio
2,400
Q3 2024 Added 9.09%
$1.24B
$33.2 Million 0.02% of portfolio
6,200
Q3 2024 Reduced 38.61%
$1.37B
$41.5 Million 0.02% of portfolio
1,000
Q3 2024 New
$13.8B
$34.2 Million 0.02% of portfolio
700
Q3 2024 New
$1.49B
$38.8 Million 0.02% of portfolio
1,200
Q3 2024 Added 500.0%
$2.36B
$46.5 Million 0.02% of portfolio
1,800
Q3 2024 New
$5.93B
$37.4 Million 0.02% of portfolio
400
Q3 2024 Reduced 86.67%
$1B
$43.2 Million 0.02% of portfolio
800
Q3 2024 Added 300.0%
Klaviyo Inc
-
$53.1 Million 0.02% of portfolio
-
Q3 2024 New
$1.23B
$42.8 Million 0.02% of portfolio
2,300
Q3 2024 Added 9.52%
$480M
$48.1 Million 0.02% of portfolio
2,600
Q3 2024 New
$372M
$35.7 Million 0.02% of portfolio
14,400
Q3 2024 Reduced 17.71%
$1.5B
$54.5 Million 0.02% of portfolio
3,300
Q3 2024 Reduced 29.79%
$691M
$45.1 Million 0.02% of portfolio
700
Q3 2024 New
$418M
$41.5 Million 0.02% of portfolio
3,000
Q3 2024 Added 57.89%
$466M
$44.6 Million 0.02% of portfolio
2,400
Q3 2024 New
$484M
$44.9 Million 0.02% of portfolio
4,200
Q3 2024 Added 500.0%
$4.56B
$38.5 Million 0.02% of portfolio
500
Q3 2024 Reduced 86.49%
$2.23B
$45.6 Million 0.02% of portfolio
12,100
Q3 2024 Added 70.42%
$743M
$36.2 Million 0.02% of portfolio
7,300
Q3 2024 Added 28.07%
$835M
$40.5 Million 0.02% of portfolio
2,600
Q3 2024 Added 18.18%
$1.38B
$39.4 Million 0.02% of portfolio
1,600
Q3 2024 New
$1.17B
$34.6 Million 0.02% of portfolio
1,300
Q3 2024 Added 18.18%
$479M
$48.8 Million 0.02% of portfolio
5,500
Q3 2024 Added 34.15%
$116B
$25.2 Million 0.01% of portfolio
300
Q3 2024 New
$471M
$27.3 Million 0.01% of portfolio
700
Q3 2024 New
$758M
$18.8 Million 0.01% of portfolio
900
Q3 2024 Added 12.5%
$0
$30.5 Million 0.01% of portfolio
2,100
Q3 2024 New
$452M
$29.9 Million 0.01% of portfolio
1,100
Q3 2024 New
$738M
$13.7 Million 0.01% of portfolio
800
Q2 2024 New
$64.1B
$26.3 Million 0.01% of portfolio
200
Q3 2024 New
$87.3M
$14.2 Million 0.01% of portfolio
3,000
Q3 2024 New
$2.77B
$13.6 Million 0.01% of portfolio
700
Q3 2024 Reduced 81.08%
$504M
$12.5 Million 0.01% of portfolio
1,500
Q3 2024 Reduced 42.31%
$508M
$12.3 Million 0.01% of portfolio
300
Q2 2024 New
$228M
$12.1 Million 0.01% of portfolio
2,100
Q3 2024 Reduced 58.82%
$355M
$19.3 Million 0.01% of portfolio
4,200
Q3 2024 Reduced 19.23%
$275M
$28.4 Million 0.01% of portfolio
5,700
Q3 2024 New
$1.1B
$31.2 Million 0.01% of portfolio
800
Q3 2024 New
$387M
$24.3 Million 0.01% of portfolio
3,300
Q3 2024 Reduced 53.52%
$230M
$14 Million 0.01% of portfolio
3,900
Q3 2024 New
$1.36B
$23 Million 0.01% of portfolio
700
Q3 2024 New
$738M
$25.5 Million 0.01% of portfolio
400
Q3 2024 Reduced 20.0%
$549M
$16.7 Million 0.01% of portfolio
8,000
Q3 2024 Reduced 3.61%
$854M
$32.3 Million 0.01% of portfolio
9,600
Q3 2024 Added 74.55%

Summary

  • Portfolio
  • No. of Stocks 959
  • Current Value $219 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 468 stocks
  • Additional Purchases 322 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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