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
Adverum Biotechnologies Inc
-
$11.2 Million 0.01% of portfolio
-
Q3 2024 New
$318M
$24.7 Million 0.01% of portfolio
4,900
Q3 2024 Added 75.0%
$755M
$11.7 Million 0.01% of portfolio
300
Q3 2024 Added 50.0%
$583M
$16.4 Million 0.01% of portfolio
500
Q3 2024 Reduced 61.54%
$1.18B
$23.5 Million 0.01% of portfolio
1,400
Q3 2024 New
$1.23B
$13.6 Million 0.01% of portfolio
500
Q3 2024 Reduced 82.76%
$293M
$20.7 Million 0.01% of portfolio
800
Q3 2024 New
Paysafe Limited
-
$17.9 Million 0.01% of portfolio
-
Q3 2024 Added 60.0%
$3.4B
$15.4 Million 0.01% of portfolio
600
Q3 2024 New
$345M
$17.1 Million 0.01% of portfolio
1,500
Q3 2024 New
$121M
$12.4 Million 0.01% of portfolio
1,200
Q3 2024 New
$550M
$17 Million 0.01% of portfolio
700
Q3 2024 New
$126M
$18.7 Million 0.01% of portfolio
8,600
Q3 2024 Added 132.43%
$643M
$30.8 Million 0.01% of portfolio
5,200
Q3 2024 Added 33.33%
$251M
$17 Million 0.01% of portfolio
2,500
Q3 2024 Added 257.14%
$1.88B
$15.9 Million 0.01% of portfolio
700
Q3 2024 New
$229M
$30.2 Million 0.01% of portfolio
6,500
Q3 2024 New
$608M
$14.2 Million 0.01% of portfolio
1,300
Q3 2024 New
$326M
$21 Million 0.01% of portfolio
500
Q3 2024 Added 66.67%
$3.12B
$24.5 Million 0.01% of portfolio
2,700
Q3 2024 New
$596M
$25.5 Million 0.01% of portfolio
1,500
Q3 2024 New
$144M
$19.5 Million 0.01% of portfolio
8,700
Q3 2024 New
$1.6B
$13 Million 0.01% of portfolio
900
Q3 2024 New
$322M
$14.8 Million 0.01% of portfolio
700
Q3 2024 New
$1.07B
$16.8 Million 0.01% of portfolio
1,900
Q3 2024 New
$569M
$25.4 Million 0.01% of portfolio
1,300
Q3 2024 New
$7.14B
$19.1 Million 0.01% of portfolio
100
Q3 2024 New
$196M
$13.4 Million 0.01% of portfolio
700
Q3 2024 Reduced 58.82%
$317M
$25.7 Million 0.01% of portfolio
5,000
Q3 2024 Added 31.58%
$141M
$24.4 Million 0.01% of portfolio
4,600
Q3 2024 Added 475.0%
$202M
$24.9 Million 0.01% of portfolio
2,000
Q3 2024 Added 566.67%
$250M
$25.7 Million 0.01% of portfolio
3,100
Q3 2024 New
Landbridge Company LLC
-
$31.3 Million 0.01% of portfolio
-
Q3 2024 New
$350M
$23.5 Million 0.01% of portfolio
1,900
Q3 2024 Added 72.73%
$1.04B
$32.3 Million 0.01% of portfolio
3,300
Q3 2024 Added 50.0%
$67.6B
$32.6 Million 0.01% of portfolio
200
Q3 2024 Reduced 92.59%
$517M
$31.6 Million 0.01% of portfolio
2,100
Q3 2024 New
$6.31B
$21.4 Million 0.01% of portfolio
700
Q3 2024 New
$131M
$15.2 Million 0.01% of portfolio
5,900
Q3 2024 Reduced 24.36%
$521M
$22.6 Million 0.01% of portfolio
1,400
Q3 2024 New
National Cinemedia Inc
-
$19 Million 0.01% of portfolio
-
Q3 2024 New
$440M
$25.1 Million 0.01% of portfolio
5,300
Q3 2024 Added 17.78%
$2.99B
$16.1 Million 0.01% of portfolio
300
Q3 2024 New
$4.86B
$14.4 Million 0.01% of portfolio
300
Q3 2024 New
$687M
$30.1 Million 0.01% of portfolio
400
Q3 2024 New
$185M
$13.6 Million 0.01% of portfolio
2,800
Q3 2024 New
$394M
$31.5 Million 0.01% of portfolio
1,800
Q3 2024 Added 80.0%
$796M
$26.1 Million 0.01% of portfolio
1,300
Q2 2024 Reduced 76.79%
Seanergy Maritime Hldgs Corp
-
$11.2 Million 0.01% of portfolio
-
Q3 2024 Reduced 10.0%

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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