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
$1.8B
$87.3 Million 0.04% of portfolio
5,600
Q3 2024 New
$806M
$96.1 Million 0.04% of portfolio
4,300
Q3 2024 Added 168.75%
$1.35B
$76.6 Million 0.04% of portfolio
200
Q3 2024 New
$8.24B
$95.8 Million 0.04% of portfolio
1,300
Q3 2024 Reduced 68.29%
$797M
$86 Million 0.04% of portfolio
3,100
Q3 2024 Added 55.0%
$3.97B
$79.8 Million 0.04% of portfolio
1,700
Q3 2024 Added 325.0%
$1.99B
$82.9 Million 0.04% of portfolio
2,000
Q3 2024 New
$1.43B
$77.6 Million 0.04% of portfolio
6,000
Q3 2024 New
$1.04B
$94.1 Million 0.04% of portfolio
8,500
Q3 2024 New
$1.92B
$84.9 Million 0.04% of portfolio
1,700
Q3 2024 Added 750.0%
$3.06B
$88.3 Million 0.04% of portfolio
7,500
Q3 2024 Reduced 54.82%
$1.93B
$91.3 Million 0.04% of portfolio
900
Q3 2024 New
$3.11B
$81.4 Million 0.04% of portfolio
2,800
Q3 2024 New
$27.5B
$92.1 Million 0.04% of portfolio
4,500
Q3 2024 New
Kiniksa Pharmaceuticals Intl
-
$80 Million 0.04% of portfolio
-
Q3 2024 New
$5.7B
$84 Million 0.04% of portfolio
4,200
Q3 2024 New
$2.48B
$97.7 Million 0.04% of portfolio
1,100
Q2 2024 Reduced 56.0%
$393M
$94.5 Million 0.04% of portfolio
9,700
Q3 2024 Reduced 22.4%
$1.86B
$90.9 Million 0.04% of portfolio
1,300
Q3 2024 Added 62.5%
$68.3B
$89.8 Million 0.04% of portfolio
600
Q3 2024 New
$585M
$91.7 Million 0.04% of portfolio
4,700
Q3 2024 Reduced 26.56%
$1.51B
$76.8 Million 0.04% of portfolio
800
Q3 2024 New
$2.42B
$84.5 Million 0.04% of portfolio
1,800
Q3 2024 New
Zymeworks Inc
-
$79.1 Million 0.04% of portfolio
-
Q3 2024 New
$3.64B
$77.5 Million 0.04% of portfolio
6,400
Q3 2024 Added 45.45%
$836M
$89.2 Million 0.04% of portfolio
2,700
Q3 2024 Added 125.0%
$1.72B
$82.3 Million 0.04% of portfolio
7,200
Q3 2024 Reduced 14.29%
$1.47B
$95 Million 0.04% of portfolio
1,700
Q3 2024 New
$2.09B
$94.6 Million 0.04% of portfolio
8,000
Q3 2024 New
$21B
$65.2 Million 0.03% of portfolio
500
Q3 2024 New
$300M
$54.7 Million 0.03% of portfolio
6,300
Q3 2024 New
$13B
$58.3 Million 0.03% of portfolio
200
Q3 2024 Reduced 90.0%
$2.22B
$66.7 Million 0.03% of portfolio
400
Q3 2024 New
$1.59B
$65.6 Million 0.03% of portfolio
3,900
Q3 2024 Added 85.71%
$315M
$73.5 Million 0.03% of portfolio
5,900
Q3 2024 Added 96.67%
$4.71B
$66.4 Million 0.03% of portfolio
900
Q3 2024 New
$1.39B
$69.7 Million 0.03% of portfolio
3,400
Q3 2024 New
$2.18B
$66.8 Million 0.03% of portfolio
2,100
Q3 2024 New
$656M
$68.7 Million 0.03% of portfolio
1,300
Q3 2024 Added 550.0%
$1.01B
$74.2 Million 0.03% of portfolio
2,000
Q3 2024 Reduced 35.48%
$633M
$73.8 Million 0.03% of portfolio
30,000
Q3 2024 New
$14.5B
$75.1 Million 0.03% of portfolio
500
Q3 2024 New
$1.44B
$70.2 Million 0.03% of portfolio
3,700
Q3 2024 New
$8.82B
$71.7 Million 0.03% of portfolio
8,200
Q3 2024 New
$726M
$55.1 Million 0.03% of portfolio
9,800
Q3 2024 New
$384M
$59.4 Million 0.03% of portfolio
7,300
Q3 2024 New
$553M
$62.3 Million 0.03% of portfolio
4,900
Q3 2024 New
$172M
$59.3 Million 0.03% of portfolio
5,300
Q3 2024 New
$426M
$69.8 Million 0.03% of portfolio
3,100
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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