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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$100 Million 0.05% of portfolio
15,800
Q3 2024 Added 16.18%
$37.5B
$104 Million 0.05% of portfolio
1,300
Q3 2024 New
$1.52B
$102 Million 0.05% of portfolio
3,000
Q3 2024 Reduced 11.76%
$456M
$101 Million 0.05% of portfolio
5,600
Q3 2024 Added 166.67%
$1.82B
$113 Million 0.05% of portfolio
2,900
Q3 2024 New
$5.34B
$110 Million 0.05% of portfolio
200
Q2 2024 New
$2.34B
$99.3 Million 0.05% of portfolio
800
Q3 2024 New
$1.17B
$109 Million 0.05% of portfolio
2,400
Q3 2024 Added 26.32%
$2.65B
$109 Million 0.05% of portfolio
8,600
Q3 2024 Added 177.42%
$36B
$115 Million 0.05% of portfolio
1,100
Q3 2024 New
$466M
$109 Million 0.05% of portfolio
17,900
Q3 2024 Added 138.67%
$2.07B
$113 Million 0.05% of portfolio
7,200
Q3 2024 Reduced 11.11%
$1.03B
$114 Million 0.05% of portfolio
17,900
Q3 2024 Added 47.93%
$1.42B
$107 Million 0.05% of portfolio
15,000
Q3 2024 Added 59.57%
$1.06B
$109 Million 0.05% of portfolio
17,800
Q3 2024 New
$2.19B
$103 Million 0.05% of portfolio
2,300
Q3 2024 Reduced 23.33%
$2.23B
$102 Million 0.05% of portfolio
2,000
Q3 2024 New
$2.69B
$102 Million 0.05% of portfolio
2,600
Q3 2024 New
$3.58B
$114 Million 0.05% of portfolio
3,600
Q3 2024 Added 16.13%
$2.92B
$102 Million 0.05% of portfolio
900
Q3 2024 Added 200.0%
$17.2B
$113 Million 0.05% of portfolio
900
Q3 2024 Reduced 84.21%
$1.7B
$100 Million 0.05% of portfolio
1,300
Q3 2024 Reduced 18.75%
$1.75B
$112 Million 0.05% of portfolio
2,300
Q3 2024 Added 53.33%
$867M
$105 Million 0.05% of portfolio
26,600
Q3 2024 Reduced 17.13%
$40.8B
$117 Million 0.05% of portfolio
1,600
Q3 2024 Reduced 69.81%
$2.81B
$119 Million 0.05% of portfolio
2,200
Q3 2024 New
$1.62B
$115 Million 0.05% of portfolio
3,900
Q3 2024 Added 200.0%
$779M
$92.5 Million 0.04% of portfolio
2,900
Q3 2024 New
$2.1B
$80.4 Million 0.04% of portfolio
2,700
Q3 2024 New
$1.92B
$83 Million 0.04% of portfolio
1,100
Q3 2024 Added 1,000.0%
$1.43B
$95 Million 0.04% of portfolio
47,500
Q3 2024 New
$7.17B
$86.9 Million 0.04% of portfolio
700
Q3 2024 New
$831M
$94.2 Million 0.04% of portfolio
3,500
Q3 2024 Added 94.44%
$1.51B
$93.6 Million 0.04% of portfolio
6,900
Q3 2024 New
$2.45B
$79.2 Million 0.04% of portfolio
1,200
Q3 2024 New
$2.78B
$91.8 Million 0.04% of portfolio
1,000
Q3 2024 Added 66.67%
$2.82B
$85.6 Million 0.04% of portfolio
6,000
Q3 2024 New
$1.26B
$94.1 Million 0.04% of portfolio
16,200
Q3 2024 Added 458.62%
$2.08B
$87.3 Million 0.04% of portfolio
5,600
Q3 2024 New
$837M
$96.1 Million 0.04% of portfolio
4,300
Q3 2024 Added 168.75%
$1.42B
$76.6 Million 0.04% of portfolio
200
Q3 2024 New
$9.51B
$95.8 Million 0.04% of portfolio
1,300
Q3 2024 Reduced 68.29%
$954M
$86 Million 0.04% of portfolio
3,100
Q3 2024 Added 55.0%
$4.63B
$79.8 Million 0.04% of portfolio
1,700
Q3 2024 Added 325.0%
$2.02B
$82.9 Million 0.04% of portfolio
2,000
Q3 2024 New
$1.68B
$77.6 Million 0.04% of portfolio
6,000
Q3 2024 New
$1.19B
$94.1 Million 0.04% of portfolio
8,500
Q3 2024 New
$2.06B
$84.9 Million 0.04% of portfolio
1,700
Q3 2024 Added 750.0%
$3.3B
$88.3 Million 0.04% of portfolio
7,500
Q3 2024 Reduced 54.82%

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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