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
Kyverna Therapeutics Inc
-
$2.93 Million 0.0% of portfolio
-
Q3 2024 New
$2.4B
$2.3 Million 0.0% of portfolio
200
Q3 2024 New
$42.4M
$1.05 Million 0.0% of portfolio
300
Q3 2024 Reduced 90.91%
$304M
$6.13 Million 0.0% of portfolio
300
Q2 2024 New
$270M
$5.42 Million 0.0% of portfolio
1,100
Q3 2024 Reduced 71.05%
Moneylion Inc
-
$4.16 Million 0.0% of portfolio
-
Q3 2024 New
$807M
$10.2 Million 0.0% of portfolio
1,500
Q3 2024 New
$660M
$1.48 Million 0.0% of portfolio
200
Q3 2024 Reduced 33.33%
$139M
$10.2 Million 0.0% of portfolio
1,400
Q3 2024 New

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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