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
$6.44B
$349 Million 0.16% of portfolio
1,600
Q3 2024 Added 1,500.0%
$3.16B
$360 Million 0.16% of portfolio
4,600
Q3 2024 Added 4,500.0%
$1.36T
$343 Million 0.16% of portfolio
600
Q3 2024 New
$1.99B
$345 Million 0.16% of portfolio
2,200
Q3 2024 Added 37.5%
$5.48B
$340 Million 0.16% of portfolio
4,300
Q3 2024 Added 34.38%
$3.65B
$359 Million 0.16% of portfolio
5,600
Q3 2024 New
$4.46B
$354 Million 0.16% of portfolio
10,500
Q3 2024 New
$6.26B
$345 Million 0.16% of portfolio
900
Q3 2024 New
$4.63B
$356 Million 0.16% of portfolio
8,900
Q3 2024 Added 161.76%
$6.39B
$354 Million 0.16% of portfolio
11,100
Q3 2024 New
$10.8B
$320 Million 0.15% of portfolio
2,600
Q3 2024 Added 30.0%
$3.09B
$329 Million 0.15% of portfolio
5,900
Q3 2024 Added 47.5%
$3.69B
$319 Million 0.15% of portfolio
14,800
Q3 2024 Added 124.24%
$8.04B
$321 Million 0.15% of portfolio
2,200
Q3 2024 New
$10.7B
$327 Million 0.15% of portfolio
5,300
Q3 2024 Reduced 20.9%
$4.35B
$321 Million 0.15% of portfolio
5,100
Q3 2024 Added 88.89%
$3.6B
$327 Million 0.15% of portfolio
3,800
Q3 2024 Added 3,700.0%
$4.35B
$321 Million 0.15% of portfolio
6,700
Q3 2024 New
$5.7B
$334 Million 0.15% of portfolio
3,500
Q3 2024 New
$5.33B
$334 Million 0.15% of portfolio
5,400
Q3 2024 Added 28.57%
$4.64B
$335 Million 0.15% of portfolio
2,000
Q3 2024 New
$3.63B
$298 Million 0.14% of portfolio
9,800
Q3 2024 Added 308.33%
$6.06B
$303 Million 0.14% of portfolio
3,800
Q3 2024 Added 26.67%
$11.4B
$300 Million 0.14% of portfolio
3,200
Q2 2024 New
$9.28B
$316 Million 0.14% of portfolio
1,100
Q3 2024 New
$4.31B
$307 Million 0.14% of portfolio
9,800
Q3 2024 New
$5.97B
$307 Million 0.14% of portfolio
800
Q3 2024 New
$13.1B
$313 Million 0.14% of portfolio
1,500
Q3 2024 New
$6.04B
$304 Million 0.14% of portfolio
7,200
Q3 2024 New
$5.09B
$306 Million 0.14% of portfolio
1,300
Q3 2024 Reduced 13.33%
$15.8B
$301 Million 0.14% of portfolio
4,500
Q3 2024 New
$5.22B
$302 Million 0.14% of portfolio
2,700
Q3 2024 Added 285.71%
$4.3B
$313 Million 0.14% of portfolio
12,800
Q3 2024 Added 3,100.0%
$20.5B
$308 Million 0.14% of portfolio
2,300
Q3 2024 New
$22.9B
$311 Million 0.14% of portfolio
800
Q3 2024 New
$3.55B
$304 Million 0.14% of portfolio
6,000
Q3 2024 Added 100.0%
$9.11B
$311 Million 0.14% of portfolio
1,600
Q3 2024 Reduced 27.27%
$31.5B
$307 Million 0.14% of portfolio
3,000
Q3 2024 New
$1.65B
$300 Million 0.14% of portfolio
11,900
Q3 2024 Added 2.59%
$5.84B
$304 Million 0.14% of portfolio
4,800
Q3 2024 Added 54.84%
$122B
$316 Million 0.14% of portfolio
4,200
Q3 2024 Added 7.69%
$11.2B
$309 Million 0.14% of portfolio
1,900
Q3 2024 New
$2.86B
$288 Million 0.13% of portfolio
9,900
Q3 2024 New
$5.56B
$281 Million 0.13% of portfolio
1,900
Q3 2024 Added 1,800.0%
$1.59B
$276 Million 0.13% of portfolio
31,000
Q3 2024 New
$3.86B
$275 Million 0.13% of portfolio
7,900
Q3 2024 New
$8.12B
$285 Million 0.13% of portfolio
3,900
Q3 2024 New
$17.3B
$279 Million 0.13% of portfolio
8,800
Q3 2024 New
$7.89B
$290 Million 0.13% of portfolio
2,600
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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