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
$464M
$60.3 Million 0.03% of portfolio
10,500
Q3 2024 New
$442M
$72.7 Million 0.03% of portfolio
5,700
Q3 2024 New
$5.03B
$75.9 Million 0.03% of portfolio
800
Q3 2024 New
$1.12B
$55 Million 0.03% of portfolio
5,800
Q3 2024 New
$507M
$55.5 Million 0.03% of portfolio
6,400
Q3 2024 Added 25.49%
$1.62B
$60.7 Million 0.03% of portfolio
700
Q3 2024 Added 75.0%
$484M
$60.8 Million 0.03% of portfolio
7,100
Q3 2024 Added 121.88%
$502M
$69.6 Million 0.03% of portfolio
1,200
Q3 2024 Added 200.0%
$2.04B
$65 Million 0.03% of portfolio
700
Q3 2024 Reduced 12.5%
$431M
$55.4 Million 0.03% of portfolio
10,700
Q3 2024 Added 268.97%
$10.6B
$62.4 Million 0.03% of portfolio
500
Q3 2024 Reduced 77.27%
$768M
$66 Million 0.03% of portfolio
700
Q3 2024 Added 133.33%
$275M
$39.8 Million 0.02% of portfolio
7,400
Q3 2024 New
$452M
$41.8 Million 0.02% of portfolio
1,800
Q3 2024 New
$984M
$34.7 Million 0.02% of portfolio
600
Q3 2024 Added 100.0%
Anaptysbio Inc
-
$53.6 Million 0.02% of portfolio
-
Q3 2024 Added 700.0%
$1.62B
$41.9 Million 0.02% of portfolio
200
Q3 2024 New
$290M
$41.2 Million 0.02% of portfolio
5,200
Q3 2024 New
$313M
$33.4 Million 0.02% of portfolio
2,400
Q2 2024 Added 118.18%
$220M
$43.8 Million 0.02% of portfolio
6,700
Q3 2024 Reduced 12.99%
$623M
$36.7 Million 0.02% of portfolio
2,600
Q3 2024 New
$180M
$40 Million 0.02% of portfolio
3,700
Q3 2024 New
$395M
$36.7 Million 0.02% of portfolio
3,000
Q3 2024 Added 57.89%
$217M
$47.5 Million 0.02% of portfolio
5,700
Q3 2024 New
$1.31B
$43.4 Million 0.02% of portfolio
1,400
Q3 2024 New
$147M
$51.3 Million 0.02% of portfolio
11,000
Q3 2024 New
$510M
$36.9 Million 0.02% of portfolio
900
Q3 2024 Added 125.0%
$10.1B
$53 Million 0.02% of portfolio
200
Q3 2024 Reduced 83.33%
$2.3B
$52.2 Million 0.02% of portfolio
4,000
Q3 2024 Added 17.65%
$845M
$43.6 Million 0.02% of portfolio
2,900
Q3 2024 New
$8.52B
$44.1 Million 0.02% of portfolio
2,200
Q3 2024 Added 15.79%
$4.84B
$34 Million 0.02% of portfolio
400
Q3 2024 New
$20.5B
$44.3 Million 0.02% of portfolio
200
Q3 2024 Reduced 33.33%
$1.66B
$47.9 Million 0.02% of portfolio
1,200
Q3 2024 Reduced 7.69%
$1.05B
$44.8 Million 0.02% of portfolio
3,500
Q3 2024 New
$1.04B
$51.2 Million 0.02% of portfolio
2,300
Q3 2024 New
$943M
$47.5 Million 0.02% of portfolio
6,200
Q3 2024 Added 226.32%
$29.9B
$48.1 Million 0.02% of portfolio
500
Q3 2024 Reduced 66.67%
Smith Douglas Homes Corp
-
$34 Million 0.02% of portfolio
-
Q3 2024 New
$435M
$36.4 Million 0.02% of portfolio
6,400
Q3 2024 New
$495M
$37.7 Million 0.02% of portfolio
6,900
Q3 2024 Added 68.29%
$3.43B
$42 Million 0.02% of portfolio
2,100
Q3 2024 Reduced 81.74%
$3.9B
$43.3 Million 0.02% of portfolio
600
Q3 2024 Added 200.0%
$8.08B
$44.6 Million 0.02% of portfolio
300
Q3 2024 New
$582M
$38.4 Million 0.02% of portfolio
1,200
Q3 2024 Added 1,100.0%
$97.8B
$39.2 Million 0.02% of portfolio
300
Q3 2024 Reduced 76.92%
Vitesse Energy Inc
-
$40.8 Million 0.02% of portfolio
-
Q3 2024 Added 54.55%
$582M
$45.2 Million 0.02% of portfolio
1,200
Q3 2024 New
$16.4B
$35.8 Million 0.02% of portfolio
100
Q3 2024 Reduced 88.89%

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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