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
$5.09B
$170 Million 0.08% of portfolio
1,200
Q3 2024 Reduced 20.0%
$2.82B
$182 Million 0.08% of portfolio
1,200
Q3 2024 New
$31.7B
$184 Million 0.08% of portfolio
100
Q3 2024 New
$70.7B
$172 Million 0.08% of portfolio
1,400
Q3 2024 Reduced 60.0%
$4.34B
$178 Million 0.08% of portfolio
1,300
Q3 2024 New
$3.77B
$184 Million 0.08% of portfolio
1,800
Q3 2024 New
$3.42B
$171 Million 0.08% of portfolio
1,800
Q3 2024 Added 28.57%
$1.39B
$170 Million 0.08% of portfolio
14,700
Q3 2024 Added 2,840.0%
$4.77B
$177 Million 0.08% of portfolio
1,000
Q3 2024 Added 66.67%
$3.92B
$169 Million 0.08% of portfolio
3,700
Q3 2024 New
$2.52B
$178 Million 0.08% of portfolio
8,900
Q3 2024 Added 196.67%
$7.56B
$174 Million 0.08% of portfolio
1,600
Q3 2024 Reduced 5.88%
$1.44B
$174 Million 0.08% of portfolio
10,700
Q3 2024 New
$2.1B
$170 Million 0.08% of portfolio
3,500
Q3 2024 Added 66.67%
$6.48B
$171 Million 0.08% of portfolio
1,300
Q3 2024 New
$1.44B
$182 Million 0.08% of portfolio
4,000
Q3 2024 New
$1.39B
$171 Million 0.08% of portfolio
6,900
Q3 2024 New
$9.21B
$156 Million 0.07% of portfolio
700
Q3 2024 New
$15.6B
$147 Million 0.07% of portfolio
2,600
Q3 2024 New
$2.78B
$146 Million 0.07% of portfolio
5,100
Q3 2024 New
$5.53B
$159 Million 0.07% of portfolio
1,000
Q3 2024 New
$1.42B
$156 Million 0.07% of portfolio
2,900
Q3 2024 New
$3.05B
$152 Million 0.07% of portfolio
3,200
Q3 2024 Added 700.0%
$486M
$161 Million 0.07% of portfolio
5,800
Q3 2024 Added 45.0%
$1.31B
$144 Million 0.07% of portfolio
5,900
Q3 2024 Added 31.11%
$34.8B
$151 Million 0.07% of portfolio
700
Q3 2024 New
$1.68B
$145 Million 0.07% of portfolio
29,500
Q3 2024 Added 917.24%
$2.3B
$153 Million 0.07% of portfolio
2,900
Q3 2024 Added 70.59%
$872M
$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%
$1.13B
$148 Million 0.07% of portfolio
15,800
Q3 2024 New
$929M
$146 Million 0.07% of portfolio
9,900
Q3 2024 Reduced 5.71%
$2.61B
$148 Million 0.07% of portfolio
2,000
Q3 2024 Added 400.0%
$2.75B
$152 Million 0.07% of portfolio
2,700
Q3 2024 New
$1.89B
$157 Million 0.07% of portfolio
1,100
Q3 2024 New
$140B
$152 Million 0.07% of portfolio
600
Q3 2024 New
$2.01B
$156 Million 0.07% of portfolio
2,400
Q3 2024 Added 20.0%
$22.7B
$146 Million 0.07% of portfolio
3,300
Q3 2024 New
$610M
$159 Million 0.07% of portfolio
3,600
Q3 2024 Added 157.14%
$5.46B
$146 Million 0.07% of portfolio
1,100
Q3 2024 New
$136B
$163 Million 0.07% of portfolio
2,600
Q3 2024 Reduced 78.15%
$2.52B
$148 Million 0.07% of portfolio
8,100
Q3 2024 New
$207B
$155 Million 0.07% of portfolio
300
Q3 2024 New
$1.51B
$161 Million 0.07% of portfolio
4,600
Q3 2024 Added 130.0%
$1.53B
$152 Million 0.07% of portfolio
10,400
Q3 2024 Added 35.06%
$2.77B
$164 Million 0.07% of portfolio
4,200
Q3 2024 New
$2.96B
$150 Million 0.07% of portfolio
2,700
Q3 2024 Added 237.5%
$2.11B
$144 Million 0.07% of portfolio
2,000
Q3 2024 Added 566.67%
$3.79B
$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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