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
$2.16B
$179 Million 0.08% of portfolio
11,900
Q3 2024 New
$16.7B
$177 Million 0.08% of portfolio
800
Q3 2024 Reduced 65.22%
$3.5B
$175 Million 0.08% of portfolio
13,100
Q3 2024 Added 45.56%
$3.18B
$185 Million 0.08% of portfolio
6,100
Q3 2024 New
$3B
$168 Million 0.08% of portfolio
19,000
Q3 2024 Reduced 3.55%
$1.87B
$176 Million 0.08% of portfolio
9,500
Q3 2024 New
$5.13B
$170 Million 0.08% of portfolio
1,200
Q3 2024 Reduced 20.0%
$2.94B
$182 Million 0.08% of portfolio
1,200
Q3 2024 New
$34.6B
$184 Million 0.08% of portfolio
100
Q3 2024 New
$78B
$172 Million 0.08% of portfolio
1,400
Q3 2024 Reduced 60.0%
$4.49B
$178 Million 0.08% of portfolio
1,300
Q3 2024 New
$3.91B
$184 Million 0.08% of portfolio
1,800
Q3 2024 New
$3.74B
$171 Million 0.08% of portfolio
1,800
Q3 2024 Added 28.57%
$1.45B
$170 Million 0.08% of portfolio
14,700
Q3 2024 Added 2,840.0%
$5.13B
$177 Million 0.08% of portfolio
1,000
Q3 2024 Added 66.67%
$4.08B
$169 Million 0.08% of portfolio
3,700
Q3 2024 New
$8.41B
$174 Million 0.08% of portfolio
1,600
Q3 2024 Reduced 5.88%
$1.77B
$174 Million 0.08% of portfolio
10,700
Q3 2024 New
$2.41B
$170 Million 0.08% of portfolio
3,500
Q3 2024 Added 66.67%
$7.32B
$171 Million 0.08% of portfolio
1,300
Q3 2024 New
$1.69B
$182 Million 0.08% of portfolio
4,000
Q3 2024 New
$4.17B
$175 Million 0.08% of portfolio
2,500
Q3 2024 Added 19.05%
$1.5B
$171 Million 0.08% of portfolio
6,900
Q3 2024 New
$10.6B
$156 Million 0.07% of portfolio
700
Q3 2024 New
$17.3B
$147 Million 0.07% of portfolio
2,600
Q3 2024 New
$3.12B
$146 Million 0.07% of portfolio
5,100
Q3 2024 New
$6.72B
$159 Million 0.07% of portfolio
1,000
Q3 2024 New
$1.76B
$156 Million 0.07% of portfolio
2,900
Q3 2024 New
$2.89B
$152 Million 0.07% of portfolio
3,200
Q3 2024 Added 700.0%
$586M
$161 Million 0.07% of portfolio
5,800
Q3 2024 Added 45.0%
$1.33B
$144 Million 0.07% of portfolio
5,900
Q3 2024 Added 31.11%
$36.4B
$151 Million 0.07% of portfolio
700
Q3 2024 New
$1.73B
$145 Million 0.07% of portfolio
29,500
Q3 2024 Added 917.24%
$2.61B
$153 Million 0.07% of portfolio
2,900
Q3 2024 Added 70.59%
$910M
$148 Million 0.07% of portfolio
13,600
Q3 2024 New
$1.35B
$152 Million 0.07% of portfolio
4,100
Q3 2024 Added 78.26%
$1.48B
$148 Million 0.07% of portfolio
15,800
Q3 2024 New
$1.03B
$146 Million 0.07% of portfolio
9,900
Q3 2024 Reduced 5.71%
$2.67B
$148 Million 0.07% of portfolio
2,000
Q3 2024 Added 400.0%
$2.78B
$152 Million 0.07% of portfolio
2,700
Q3 2024 New
$3.07B
$157 Million 0.07% of portfolio
1,100
Q3 2024 New
$156B
$152 Million 0.07% of portfolio
600
Q3 2024 New
$2.1B
$156 Million 0.07% of portfolio
2,400
Q3 2024 Added 20.0%
$24.4B
$146 Million 0.07% of portfolio
3,300
Q3 2024 New
$713M
$159 Million 0.07% of portfolio
3,600
Q3 2024 Added 157.14%
$5.76B
$146 Million 0.07% of portfolio
1,100
Q3 2024 New
$136B
$163 Million 0.07% of portfolio
2,600
Q3 2024 Reduced 78.15%
$2.47B
$148 Million 0.07% of portfolio
8,100
Q3 2024 New
$239B
$155 Million 0.07% of portfolio
300
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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