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
$3.93B
$105 Million 0.05% of portfolio
1,000
Q3 2024 New
$2.02B
$116 Million 0.05% of portfolio
1,400
Q3 2024 New
$1.13B
$99.3 Million 0.05% of portfolio
2,100
Q3 2024 Added 90.91%
$1.18B
$99.1 Million 0.05% of portfolio
27,000
Q3 2024 Added 25.0%
$9.95B
$113 Million 0.05% of portfolio
400
Q3 2024 Added 33.33%
$437M
$116 Million 0.05% of portfolio
6,400
Q3 2024 New
$1.68B
$114 Million 0.05% of portfolio
18,100
Q3 2024 New
$1.49B
$100 Million 0.05% of portfolio
15,800
Q3 2024 Added 16.18%
$31.6B
$104 Million 0.05% of portfolio
1,300
Q3 2024 New
$1.34B
$102 Million 0.05% of portfolio
3,000
Q3 2024 Reduced 11.76%
$480M
$101 Million 0.05% of portfolio
5,600
Q3 2024 Added 166.67%
$1.53B
$113 Million 0.05% of portfolio
2,900
Q3 2024 New
$5.25B
$110 Million 0.05% of portfolio
200
Q2 2024 New
$2.14B
$99.3 Million 0.05% of portfolio
800
Q3 2024 New
$1.2B
$109 Million 0.05% of portfolio
2,400
Q3 2024 Added 26.32%
$2.54B
$109 Million 0.05% of portfolio
8,600
Q3 2024 Added 177.42%
$31.6B
$115 Million 0.05% of portfolio
1,100
Q3 2024 New
$405M
$109 Million 0.05% of portfolio
17,900
Q3 2024 Added 138.67%
$3.16B
$113 Million 0.05% of portfolio
7,200
Q3 2024 Reduced 11.11%
$1.01B
$114 Million 0.05% of portfolio
17,900
Q3 2024 Added 47.93%
$1.26B
$107 Million 0.05% of portfolio
15,000
Q3 2024 Added 59.57%
$1.1B
$109 Million 0.05% of portfolio
17,800
Q3 2024 New
$2.04B
$103 Million 0.05% of portfolio
2,300
Q3 2024 Reduced 23.33%
$900M
$114 Million 0.05% of portfolio
3,800
Q3 2024 Added 322.22%
$2.01B
$102 Million 0.05% of portfolio
2,000
Q3 2024 New
$2.4B
$102 Million 0.05% of portfolio
2,600
Q3 2024 New
$3.3B
$114 Million 0.05% of portfolio
3,600
Q3 2024 Added 16.13%
$2.73B
$102 Million 0.05% of portfolio
900
Q3 2024 Added 200.0%
$17.2B
$113 Million 0.05% of portfolio
900
Q3 2024 Reduced 84.21%
$1.44B
$100 Million 0.05% of portfolio
1,300
Q3 2024 Reduced 18.75%
$1.63B
$112 Million 0.05% of portfolio
2,300
Q3 2024 Added 53.33%
$785M
$105 Million 0.05% of portfolio
26,600
Q3 2024 Reduced 17.13%
Atlanta Braves Hldgs Inc
-
$119 Million 0.05% of portfolio
-
Q3 2024 Added 25.0%
$38B
$117 Million 0.05% of portfolio
1,600
Q3 2024 Reduced 69.81%
$2.5B
$119 Million 0.05% of portfolio
2,200
Q3 2024 New
$1.59B
$115 Million 0.05% of portfolio
3,900
Q3 2024 Added 200.0%
$703M
$92.5 Million 0.04% of portfolio
2,900
Q3 2024 New
$1.93B
$80.4 Million 0.04% of portfolio
2,700
Q3 2024 New
$1.81B
$83 Million 0.04% of portfolio
1,100
Q3 2024 Added 1,000.0%
$1.01B
$95 Million 0.04% of portfolio
47,500
Q3 2024 New
$6.98B
$86.9 Million 0.04% of portfolio
700
Q3 2024 New
$831M
$94.2 Million 0.04% of portfolio
3,500
Q3 2024 Added 94.44%
$1.07B
$93.6 Million 0.04% of portfolio
6,900
Q3 2024 New
Xperi Inc
-
$79.5 Million 0.04% of portfolio
-
Q3 2024 New
$2.16B
$79.2 Million 0.04% of portfolio
1,200
Q3 2024 New
$2.83B
$91.8 Million 0.04% of portfolio
1,000
Q3 2024 Added 66.67%
Ibotta Inc
-
$80.1 Million 0.04% of portfolio
-
Q3 2024 New
$2.67B
$85.6 Million 0.04% of portfolio
6,000
Q3 2024 New
$1.28B
$94.1 Million 0.04% of portfolio
16,200
Q3 2024 Added 458.62%

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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