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
$340M
$25.7 Million 0.01% of portfolio
5,000
Q3 2024 Added 31.58%
$143M
$24.4 Million 0.01% of portfolio
4,600
Q3 2024 Added 475.0%
$199M
$24.9 Million 0.01% of portfolio
2,000
Q3 2024 Added 566.67%
$244M
$25.7 Million 0.01% of portfolio
3,100
Q3 2024 New
$334M
$23.5 Million 0.01% of portfolio
1,900
Q3 2024 Added 72.73%
$1.06B
$32.3 Million 0.01% of portfolio
3,300
Q3 2024 Added 50.0%
$71.2B
$32.6 Million 0.01% of portfolio
200
Q3 2024 Reduced 92.59%
$518M
$31.6 Million 0.01% of portfolio
2,100
Q3 2024 New
$6.5B
$21.4 Million 0.01% of portfolio
700
Q3 2024 New
$133M
$15.2 Million 0.01% of portfolio
5,900
Q3 2024 Reduced 24.36%
$530M
$22.6 Million 0.01% of portfolio
1,400
Q3 2024 New
$448M
$25.1 Million 0.01% of portfolio
5,300
Q3 2024 Added 17.78%
$3.02B
$16.1 Million 0.01% of portfolio
300
Q3 2024 New
$5.08B
$14.4 Million 0.01% of portfolio
300
Q3 2024 New
$678M
$30.1 Million 0.01% of portfolio
400
Q3 2024 New
$202M
$13.6 Million 0.01% of portfolio
2,800
Q3 2024 New
$791M
$26.1 Million 0.01% of portfolio
1,300
Q2 2024 Reduced 76.79%
$2.81B
$16.8 Million 0.01% of portfolio
100
Q3 2024 Reduced 83.33%
$341M
$20 Million 0.01% of portfolio
1,100
Q3 2024 Added 120.0%
$2.77B
$20.5 Million 0.01% of portfolio
100
Q3 2024 Reduced 95.83%
$373M
$12.7 Million 0.01% of portfolio
2,500
Q3 2024 Reduced 54.55%
$307M
$29 Million 0.01% of portfolio
800
Q3 2024 Added 100.0%
$20.2B
$24 Million 0.01% of portfolio
200
Q3 2024 New
$286M
$19.7 Million 0.01% of portfolio
800
Q3 2024 New
$4.94B
$21.9 Million 0.01% of portfolio
3,700
Q3 2024 Reduced 85.93%
$507M
$24.9 Million 0.01% of portfolio
800
Q3 2024 Reduced 79.49%
$290M
$25.5 Million 0.01% of portfolio
2,500
Q3 2024 Added 212.5%
$2.59B
$24.3 Million 0.01% of portfolio
2,100
Q3 2024 New
$649M
$17.9 Million 0.01% of portfolio
800
Q3 2024 Reduced 50.0%
$18.5B
$23.3 Million 0.01% of portfolio
100
Q3 2024 Reduced 97.3%
$1.06B
$12.9 Million 0.01% of portfolio
900
Q3 2024 New
$316M
$27.1 Million 0.01% of portfolio
1,800
Q3 2024 New
$39.7B
$17.6 Million 0.01% of portfolio
100
Q3 2024 New
$1.21B
$17.6 Million 0.01% of portfolio
2,400
Q3 2024 New
$274M
$22.5 Million 0.01% of portfolio
2,700
Q3 2024 New
$410M
$13.6 Million 0.01% of portfolio
700
Q3 2024 Reduced 50.0%
$528M
$14.6 Million 0.01% of portfolio
500
Q3 2024 New
$527M
$20.1 Million 0.01% of portfolio
900
Q3 2024 Added 50.0%
$2.9B
$22.2 Million 0.01% of portfolio
100
Q2 2024 Reduced 66.67%
$12.4B
$28.1 Million 0.01% of portfolio
400
Q3 2024 New
$7.21B
$26.6 Million 0.01% of portfolio
700
Q3 2024 Reduced 87.04%
$4.18B
$13.6 Million 0.01% of portfolio
500
Q3 2024 New
$183M
$14.4 Million 0.01% of portfolio
2,300
Q3 2024 Added 21.05%
$247M
$3.56 Million 0.0% of portfolio
400
Q3 2024 New
$520M
$7.22 Million 0.0% of portfolio
300
Q3 2024 New
$661M
$10.6 Million 0.0% of portfolio
400
Q3 2024 Reduced 42.86%
$19.3B
$7.06 Million 0.0% of portfolio
100
Q3 2024 New
$315M
$8.22 Million 0.0% of portfolio
300
Q3 2024 Reduced 50.0%
$1.69B
$10.9 Million 0.0% of portfolio
300
Q3 2024 Reduced 86.36%

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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