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
$6.42B
$430 Million 0.2% of portfolio
8,700
Q3 2024 Added 8,600.0%
$4.54B
$432 Million 0.2% of portfolio
6,300
Q3 2024 Added 110.0%
$8.24B
$437 Million 0.2% of portfolio
16,300
Q3 2024 New
$5.7B
$435 Million 0.2% of portfolio
3,500
Q3 2024 New
$3.58B
$433 Million 0.2% of portfolio
17,900
Q3 2024 Added 562.96%
$5.32B
$442 Million 0.2% of portfolio
3,100
Q3 2024 New
$315B
$434 Million 0.2% of portfolio
2,200
Q3 2024 Added 29.41%
$4.94B
$446 Million 0.2% of portfolio
7,900
Q3 2024 New
$5.01B
$443 Million 0.2% of portfolio
1,800
Q3 2024 Added 38.46%
$17B
$408 Million 0.19% of portfolio
5,800
Q3 2024 New
$24.4B
$409 Million 0.19% of portfolio
700
Q3 2024 New
$5.2B
$421 Million 0.19% of portfolio
5,000
Q3 2024 New
$13.2B
$408 Million 0.19% of portfolio
5,200
Q3 2024 Reduced 21.21%
$7.79B
$421 Million 0.19% of portfolio
700
Q3 2024 Added 16.67%
$7.61B
$418 Million 0.19% of portfolio
4,300
Q3 2024 New
$6.44B
$422 Million 0.19% of portfolio
5,900
Q3 2024 New
$7.45B
$422 Million 0.19% of portfolio
9,500
Q3 2024 New
$5.62B
$420 Million 0.19% of portfolio
4,900
Q3 2024 New
$12.4B
$387 Million 0.18% of portfolio
1,600
Q3 2024 New
$68.2B
$404 Million 0.18% of portfolio
11,700
Q3 2024 Added 1.74%
$5.12B
$385 Million 0.18% of portfolio
3,500
Q3 2024 Added 20.69%
$7.15B
$392 Million 0.18% of portfolio
5,900
Q3 2024 Added 43.9%
$5.98B
$382 Million 0.18% of portfolio
9,800
Q3 2024 Added 18.07%
$2.44B
$384 Million 0.18% of portfolio
18,100
Q3 2024 Added 36.09%
$6.38B
$399 Million 0.18% of portfolio
21,400
Q3 2024 New
$21.8B
$388 Million 0.18% of portfolio
2,000
Q3 2024 New
$4.34B
$383 Million 0.18% of portfolio
15,700
Q3 2024 New
$5.43B
$401 Million 0.18% of portfolio
1,900
Q3 2024 Added 18.75%
$51.4B
$389 Million 0.18% of portfolio
200
Q3 2024 New
$10.6B
$401 Million 0.18% of portfolio
1,200
Q3 2024 Added 50.0%
$3.21T
$387 Million 0.18% of portfolio
900
Q3 2024 Reduced 43.75%
$17.3B
$402 Million 0.18% of portfolio
1,400
Q3 2024 Added 366.67%
$34.3B
$399 Million 0.18% of portfolio
5,300
Q3 2024 Reduced 59.85%
$13.3B
$392 Million 0.18% of portfolio
3,400
Q3 2024 New
$8.48B
$394 Million 0.18% of portfolio
6,200
Q3 2024 New
$15.1B
$380 Million 0.17% of portfolio
32,700
Q3 2024 Added 341.89%
$37B
$379 Million 0.17% of portfolio
1,600
Q3 2024 New
$77.1B
$381 Million 0.17% of portfolio
8,500
Q3 2024 New
$8.61B
$361 Million 0.17% of portfolio
6,700
Q3 2024 New
$6.26B
$378 Million 0.17% of portfolio
2,000
Q3 2024 New
$9.35B
$367 Million 0.17% of portfolio
3,300
Q3 2024 New
$4.41B
$382 Million 0.17% of portfolio
4,100
Q3 2024 Added 241.67%
$5.54B
$376 Million 0.17% of portfolio
3,800
Q3 2024 Added 35.71%
$15.9B
$376 Million 0.17% of portfolio
1,300
Q3 2024 New
$16.4B
$378 Million 0.17% of portfolio
1,400
Q3 2024 Reduced 12.5%
$7.94B
$365 Million 0.17% of portfolio
2,400
Q3 2024 New
$16.2B
$358 Million 0.16% of portfolio
1,500
Q3 2024 New
$5.66B
$349 Million 0.16% of portfolio
3,200
Q3 2024 Added 10.34%
$744B
$354 Million 0.16% of portfolio
400
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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