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
$5.04B
$170 Million 0.08% of portfolio
1,200
Q3 2024 Reduced 20.0%
$2.79B
$182 Million 0.08% of portfolio
1,200
Q3 2024 New
$31.5B
$184 Million 0.08% of portfolio
100
Q3 2024 New
$73.1B
$172 Million 0.08% of portfolio
1,400
Q3 2024 Reduced 60.0%
$4.3B
$178 Million 0.08% of portfolio
1,300
Q3 2024 New
$3.74B
$184 Million 0.08% of portfolio
1,800
Q3 2024 New
$3.41B
$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%
$4.75B
$177 Million 0.08% of portfolio
1,000
Q3 2024 Added 66.67%
$3.94B
$169 Million 0.08% of portfolio
3,700
Q3 2024 New
$2.54B
$178 Million 0.08% of portfolio
8,900
Q3 2024 Added 196.67%
$7.53B
$174 Million 0.08% of portfolio
1,600
Q3 2024 Reduced 5.88%
$1.48B
$174 Million 0.08% of portfolio
10,700
Q3 2024 New
$2.12B
$170 Million 0.08% of portfolio
3,500
Q3 2024 Added 66.67%
$6.4B
$171 Million 0.08% of portfolio
1,300
Q3 2024 New
$1.44B
$182 Million 0.08% of portfolio
4,000
Q3 2024 New
$1.37B
$171 Million 0.08% of portfolio
6,900
Q3 2024 New
$9.2B
$156 Million 0.07% of portfolio
700
Q3 2024 New
$15.4B
$147 Million 0.07% of portfolio
2,600
Q3 2024 New
$2.77B
$146 Million 0.07% of portfolio
5,100
Q3 2024 New
$5.44B
$159 Million 0.07% of portfolio
1,000
Q3 2024 New
$1.53B
$156 Million 0.07% of portfolio
2,900
Q3 2024 New
$3.02B
$152 Million 0.07% of portfolio
3,200
Q3 2024 Added 700.0%
$492M
$161 Million 0.07% of portfolio
5,800
Q3 2024 Added 45.0%
$1.36B
$144 Million 0.07% of portfolio
5,900
Q3 2024 Added 31.11%
$35B
$151 Million 0.07% of portfolio
700
Q3 2024 New
$1.66B
$145 Million 0.07% of portfolio
29,500
Q3 2024 Added 917.24%
$2.32B
$153 Million 0.07% of portfolio
2,900
Q3 2024 Added 70.59%
$880M
$148 Million 0.07% of portfolio
13,600
Q3 2024 New
$1.16B
$152 Million 0.07% of portfolio
4,100
Q3 2024 Added 78.26%
$1.23B
$148 Million 0.07% of portfolio
15,800
Q3 2024 New
$910M
$146 Million 0.07% of portfolio
9,900
Q3 2024 Reduced 5.71%
$2.69B
$148 Million 0.07% of portfolio
2,000
Q3 2024 Added 400.0%
$2.85B
$152 Million 0.07% of portfolio
2,700
Q3 2024 New
$1.88B
$157 Million 0.07% of portfolio
1,100
Q3 2024 New
$141B
$152 Million 0.07% of portfolio
600
Q3 2024 New
$2.05B
$156 Million 0.07% of portfolio
2,400
Q3 2024 Added 20.0%
$22.8B
$146 Million 0.07% of portfolio
3,300
Q3 2024 New
$650M
$159 Million 0.07% of portfolio
3,600
Q3 2024 Added 157.14%
$5.35B
$146 Million 0.07% of portfolio
1,100
Q3 2024 New
$135B
$163 Million 0.07% of portfolio
2,600
Q3 2024 Reduced 78.15%
$2.51B
$148 Million 0.07% of portfolio
8,100
Q3 2024 New
$205B
$155 Million 0.07% of portfolio
300
Q3 2024 New
$1.58B
$161 Million 0.07% of portfolio
4,600
Q3 2024 Added 130.0%
$1.5B
$152 Million 0.07% of portfolio
10,400
Q3 2024 Added 35.06%
$2.89B
$164 Million 0.07% of portfolio
4,200
Q3 2024 New
$2.88B
$150 Million 0.07% of portfolio
2,700
Q3 2024 Added 237.5%
$2.05B
$144 Million 0.07% of portfolio
2,000
Q3 2024 Added 566.67%
$4.06B
$162 Million 0.07% of portfolio
3,200
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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