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
$372M
$12 Million 0.01% of portfolio
600
Q3 2024 New
$398M
$24.3 Million 0.01% of portfolio
8,600
Q3 2024 New
$93.4M
$18.7 Million 0.01% of portfolio
4,300
Q3 2024 Added 975.0%
$1.24B
$22.9 Million 0.01% of portfolio
600
Q3 2024 New
$799M
$26.7 Million 0.01% of portfolio
800
Q3 2024 New
$2.57B
$21.7 Million 0.01% of portfolio
200
Q3 2024 New
$453M
$24.5 Million 0.01% of portfolio
4,500
Q3 2024 Reduced 23.73%
-
$27.4 Million 0.01% of portfolio
-
Q3 2024 New
$1.01B
$17.3 Million 0.01% of portfolio
600
Q3 2024 New
$3.67B
$15.2 Million 0.01% of portfolio
500
Q3 2024 New
$787M
$20.9 Million 0.01% of portfolio
2,900
Q3 2024 Reduced 43.14%
$564M
$19 Million 0.01% of portfolio
1,100
Q3 2024 Reduced 59.26%
$1.47B
$11 Million 0.01% of portfolio
200
Q3 2024 New
$163M
$22.9 Million 0.01% of portfolio
6,700
Q3 2024 Added 45.65%
$67.7B
$23.1 Million 0.01% of portfolio
100
Q3 2024 Reduced 97.06%
$4.93B
$20.8 Million 0.01% of portfolio
100
Q3 2024 Reduced 90.0%
Innovex International Inc
-
$16.1 Million 0.01% of portfolio
-
Q3 2024 New
$530M
$32.1 Million 0.01% of portfolio
2,200
Q3 2024 Reduced 33.33%
$207M
$11.4 Million 0.01% of portfolio
3,100
Q3 2024 New
$96.5M
$14.4 Million 0.01% of portfolio
1,600
Q3 2024 Added 6.67%
$285M
$19.2 Million 0.01% of portfolio
2,600
Q3 2024 New
$676M
$16.1 Million 0.01% of portfolio
600
Q3 2024 Reduced 70.0%
$270M
$20.4 Million 0.01% of portfolio
5,300
Q3 2024 New
$587M
$27.6 Million 0.01% of portfolio
1,000
Q2 2024 New
$383M
$29.7 Million 0.01% of portfolio
1,900
Q3 2024 Reduced 5.0%
$795M
$13.2 Million 0.01% of portfolio
200
Q3 2024 New
$732M
$26 Million 0.01% of portfolio
1,300
Q3 2024 Added 550.0%
$223M
$11.1 Million 0.01% of portfolio
1,900
Q3 2024 Added 1,800.0%
$315M
$16.7 Million 0.01% of portfolio
1,900
Q3 2024 Added 5.56%
$291M
$12 Million 0.01% of portfolio
6,800
Q3 2024 Added 13.33%
$172M
$13 Million 0.01% of portfolio
2,800
Q3 2024 New
$1.82B
$17.9 Million 0.01% of portfolio
2,600
Q3 2024 New
Coherent Corp
-
$26.7 Million 0.01% of portfolio
-
Q3 2024 New
$8.62B
$23.4 Million 0.01% of portfolio
300
Q3 2024 New
$414M
$32.8 Million 0.01% of portfolio
1,300
Q3 2024 New
$312M
$15.6 Million 0.01% of portfolio
1,200
Q3 2024 Reduced 29.41%
$1.62B
$28.3 Million 0.01% of portfolio
1,800
Q3 2024 Added 1,700.0%
$66.1B
$14.4 Million 0.01% of portfolio
200
Q3 2024 New
$2.4B
$17.3 Million 0.01% of portfolio
1,500
Q3 2024 Reduced 42.31%
$228M
$13.9 Million 0.01% of portfolio
2,000
Q3 2024 Reduced 69.7%
$3.77B
$21.1 Million 0.01% of portfolio
2,800
Q3 2024 New
$1.41B
$28.3 Million 0.01% of portfolio
900
Q3 2024 Reduced 52.63%
$1.98B
$22.6 Million 0.01% of portfolio
800
Q3 2024 Reduced 69.23%
$312M
$23.9 Million 0.01% of portfolio
3,900
Q3 2024 New
$819M
$14.8 Million 0.01% of portfolio
3,200
Q3 2024 Reduced 82.02%
$886M
$30.4 Million 0.01% of portfolio
1,000
Q3 2024 Added 25.0%
$935M
$22.5 Million 0.01% of portfolio
800
Q3 2024 New
Universal Stainless & Alloy
-
$19.3 Million 0.01% of portfolio
-
Q3 2024 Reduced 44.44%
$131M
$16.3 Million 0.01% of portfolio
5,100
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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