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
$1.52B
$161 Million 0.07% of portfolio
4,600
Q3 2024 Added 130.0%
$1.56B
$152 Million 0.07% of portfolio
10,400
Q3 2024 Added 35.06%
$2.65B
$164 Million 0.07% of portfolio
4,200
Q3 2024 New
$3.04B
$150 Million 0.07% of portfolio
2,700
Q3 2024 Added 237.5%
$2.15B
$144 Million 0.07% of portfolio
2,000
Q3 2024 Added 566.67%
$3.71B
$162 Million 0.07% of portfolio
3,200
Q3 2024 New
$2.42B
$130 Million 0.06% of portfolio
3,500
Q3 2024 Added 16.67%
$1.49B
$125 Million 0.06% of portfolio
31,000
Q3 2024 Added 13.55%
$3.43B
$121 Million 0.06% of portfolio
9,400
Q3 2024 New
$1.64B
$124 Million 0.06% of portfolio
11,500
Q3 2024 New
$760M
$134 Million 0.06% of portfolio
4,200
Q3 2024 Added 425.0%
$1.22B
$122 Million 0.06% of portfolio
15,400
Q3 2024 Added 77.01%
$3B
$120 Million 0.06% of portfolio
700
Q3 2024 New
$13.8B
$131 Million 0.06% of portfolio
400
Q3 2024 Reduced 73.33%
$910M
$142 Million 0.06% of portfolio
6,900
Q3 2024 New
$842M
$124 Million 0.06% of portfolio
5,900
Q3 2024 New
$2.9B
$141 Million 0.06% of portfolio
4,900
Q3 2024 New
$751M
$127 Million 0.06% of portfolio
3,500
Q3 2024 Added 84.21%
$4.16B
$135 Million 0.06% of portfolio
2,200
Q2 2024 Added 633.33%
$1.42B
$140 Million 0.06% of portfolio
5,000
Q3 2024 Added 733.33%
$2.41B
$123 Million 0.06% of portfolio
20,200
Q3 2024 Reduced 1.46%
$662M
$124 Million 0.06% of portfolio
11,100
Q3 2024 Added 640.0%
$3.46B
$140 Million 0.06% of portfolio
3,100
Q3 2024 Added 24.0%
$2.94B
$140 Million 0.06% of portfolio
30,000
Q3 2024 Added 57.07%
$1.27B
$132 Million 0.06% of portfolio
7,700
Q3 2024 Reduced 3.75%
$18.2B
$139 Million 0.06% of portfolio
800
Q3 2024 Added 33.33%
$2.29B
$122 Million 0.06% of portfolio
3,600
Q3 2024 Added 12.5%
$45.1B
$128 Million 0.06% of portfolio
1,400
Q3 2024 Reduced 75.44%
$1.85B
$126 Million 0.06% of portfolio
2,600
Q3 2024 Added 18.18%
$2B
$125 Million 0.06% of portfolio
2,400
Q3 2024 New
$3.13B
$134 Million 0.06% of portfolio
1,600
Q3 2024 Added 33.33%
$3.94B
$133 Million 0.06% of portfolio
12,100
Q3 2024 New
$2.83B
$136 Million 0.06% of portfolio
3,300
Q3 2024 Reduced 13.16%
$1.26B
$142 Million 0.06% of portfolio
8,000
Q3 2024 New
$5.27B
$141 Million 0.06% of portfolio
9,700
Q3 2024 Added 19.75%
$4.55B
$125 Million 0.06% of portfolio
1,300
Q3 2024 New
$1.57B
$132 Million 0.06% of portfolio
2,100
Q3 2024 Added 50.0%
$7.21B
$120 Million 0.05% of portfolio
400
Q3 2024 New
$2.52B
$118 Million 0.05% of portfolio
700
Q3 2024 Reduced 12.5%
$1.68B
$114 Million 0.05% of portfolio
10,800
Q3 2024 Reduced 3.57%
$555M
$108 Million 0.05% of portfolio
9,600
Q3 2024 Added 92.0%
Atlassian Corporation
-
$111 Million 0.05% of portfolio
-
Q2 2024 Added 75.0%
$58.4B
$101 Million 0.05% of portfolio
1,600
Q3 2024 New
$5.92B
$112 Million 0.05% of portfolio
2,200
Q3 2024 New
$1.43B
$118 Million 0.05% of portfolio
15,500
Q3 2024 Added 51.96%
$2.31B
$107 Million 0.05% of portfolio
11,900
Q3 2024 Added 23.96%
$12.8B
$111 Million 0.05% of portfolio
11,400
Q3 2024 Reduced 54.94%
$12.2B
$106 Million 0.05% of portfolio
600
Q3 2024 Reduced 75.0%
$1.13B
$103 Million 0.05% of portfolio
3,300
Q3 2024 Added 175.0%

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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