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
$46.1B
$648 Million 0.3% of portfolio
4,800
Q3 2024 Added 220.0%
$11.6B
$641 Million 0.29% of portfolio
1,300
Q3 2024 Added 18.18%
$9.98B
$623 Million 0.29% of portfolio
6,500
Q3 2024 New
$14.8B
$630 Million 0.29% of portfolio
10,600
Q3 2024 Added 51.43%
$29.7B
$634 Million 0.29% of portfolio
8,400
Q3 2024 Added 8,300.0%
$7.21B
$620 Million 0.28% of portfolio
13,900
Q3 2024 Added 65.48%
$8.57B
$602 Million 0.28% of portfolio
2,900
Q3 2024 New
$10B
$604 Million 0.28% of portfolio
1,900
Q3 2024 Added 46.15%
$10.2B
$604 Million 0.28% of portfolio
6,300
Q3 2024 Reduced 10.0%
$11.1B
$615 Million 0.28% of portfolio
30,000
Q3 2024 New
$11.1B
$608 Million 0.28% of portfolio
2,400
Q3 2024 Added 41.18%
$9.22B
$623 Million 0.28% of portfolio
7,200
Q3 2024 New
$18.3B
$607 Million 0.28% of portfolio
5,800
Q3 2024 Added 114.81%
$8.87B
$596 Million 0.27% of portfolio
10,700
Q3 2024 Added 48.61%
$4.16T
$583 Million 0.27% of portfolio
2,500
Q3 2024 Added 19.05%
$42.6B
$580 Million 0.27% of portfolio
6,500
Q3 2024 New
$73.1B
$590 Million 0.27% of portfolio
5,100
Q3 2024 Added 131.82%
$10.4B
$584 Million 0.27% of portfolio
7,100
Q3 2024 Added 24.56%
$8.76B
$570 Million 0.26% of portfolio
5,100
Q3 2024 Added 537.5%
$6.45B
$562 Million 0.26% of portfolio
12,900
Q3 2024 Added 67.53%
$53.5B
$579 Million 0.26% of portfolio
13,800
Q3 2024 Added 26.61%
$9.19B
$575 Million 0.26% of portfolio
2,900
Q3 2024 New
$8.17B
$567 Million 0.26% of portfolio
2,400
Q3 2024 New
$47.2B
$570 Million 0.26% of portfolio
2,100
Q3 2024 Added 50.0%
$11B
$554 Million 0.25% of portfolio
35,700
Q3 2024 New
$26.8B
$537 Million 0.25% of portfolio
6,800
Q3 2024 New
$91.9B
$542 Million 0.25% of portfolio
700
Q3 2024 Reduced 30.0%
$7.29B
$549 Million 0.25% of portfolio
8,200
Q3 2024 Added 121.62%
$10.2B
$527 Million 0.24% of portfolio
400
Q3 2024 Added 300.0%
$7.15B
$522 Million 0.24% of portfolio
12,500
Q3 2024 New
$6.9B
$493 Million 0.23% of portfolio
16,600
Q3 2024 New
$6.23B
$501 Million 0.23% of portfolio
5,000
Q3 2024 Added 138.1%
Ftai Aviation LTD
-
$492 Million 0.23% of portfolio
-
Q3 2024 New
$5.67B
$487 Million 0.22% of portfolio
30,500
Q3 2024 New
$8.16B
$486 Million 0.22% of portfolio
5,200
Q3 2024 Added 2,500.0%
$7.51B
$475 Million 0.22% of portfolio
3,300
Q3 2024 Added 175.0%
$2.14B
$476 Million 0.22% of portfolio
10,100
Q3 2024 New
$6.94B
$471 Million 0.22% of portfolio
4,700
Q3 2024 Added 34.29%
$1.55B
$472 Million 0.22% of portfolio
24,600
Q3 2024 New
$44.9B
$479 Million 0.22% of portfolio
9,300
Q3 2024 New
$21.8B
$477 Million 0.22% of portfolio
5,300
Q3 2024 New
$3.25B
$453 Million 0.21% of portfolio
15,200
Q3 2024 Added 26.67%
$7.64B
$450 Million 0.21% of portfolio
8,700
Q3 2024 Added 1,142.86%
$164B
$465 Million 0.21% of portfolio
900
Q3 2024 Added 50.0%
$4.61B
$452 Million 0.21% of portfolio
6,100
Q3 2024 New
$35.2B
$451 Million 0.21% of portfolio
1,800
Q3 2024 Added 50.0%
$7.6B
$466 Million 0.21% of portfolio
2,900
Q3 2024 Reduced 9.38%
$149B
$449 Million 0.21% of portfolio
15,500
Q3 2024 Added 154.1%
$8.75B
$442 Million 0.2% of portfolio
2,800
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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