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Nepsis, Inc.

SEC CIK
0001587643
Latest filing
Oct 13, 2026

The latest 13F from Nepsis, Inc. covers Q3 2026 (filed Oct 13, 2026): 28 long positions worth $317.5M. The top 10 holdings make up 52.0% of the portfolio, and the largest is Amgen Inc (AMGN) at 6.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
1
Est. +$12.3M
Added
16
Est. +$9.49M
Reduced
11
Est. −$19.2M
Sold out
1
Est. −$2.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMGNAmgen Inc
    6.2%$19.8MHistory
  2. SMCISuper Micro Computer, Inc.
    5.5%$17.4MHistory
  3. DVNDevon Energy Corp
    5.3%$16.8MHistory
  4. NOWServiceNow, Inc.
    5.2%$16.5MHistory
  5. UTHRUnited Therapeutics Corp
    5.2%$16.4MHistory

Share of portfolio

Top 5 holdings and the other 23 positions, by share of portfolio value

  1. AMGN6.2%
  2. SMCI5.5%
  3. DVN5.3%
  4. NOW5.2%
  5. UTHR5.2%
  6. Other 23 positions72.6%

Biggest buys

New and added positions, by estimated amount bought

  1. INCYIncyte Corp
    +$12.3MNewHistory
  2. MDTMedtronic plc
    +$2.46MAddedHistory
  3. UTHRUnited Therapeutics Corp
    +$1.66MAddedHistory
  4. SMCISuper Micro Computer, Inc.
    +$1.42MAddedHistory
  5. XEX-Energy, Inc.
    +$1.25MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INCYIncyte Corp
    +3.86 pp0.0% → 3.9%History
  2. SMCISuper Micro Computer, Inc.
    +1.61 pp3.9% → 5.5%History
  3. MDTMedtronic plc
    +0.87 pp3.8% → 4.7%History
  4. AMGNAmgen Inc
    +0.48 pp5.8% → 6.2%History
  5. UTHRUnited Therapeutics Corp
    +0.17 pp5.0% → 5.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNOWSnowflake Inc.
    −$9.22MReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$3.44MReducedHistory
  3. ANETArista Networks, Inc.
    −$3.28MReducedHistory
  4. IRMIron Mountain Inc
    −$2.78MSold outHistory
  5. NOWServiceNow, Inc.
    −$2.34MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SNOWSnowflake Inc.
    −1.56 pp5.6% → 4.1%History
  2. AMDAdvanced Micro Devices Inc
    −1.22 pp5.9% → 4.7%History
  3. RDDTReddit, Inc.
    −1.02 pp4.2% → 3.2%History
  4. IRMIron Mountain Inc
    −0.94 pp0.9% → 0.0%History
  5. ANETArista Networks, Inc.
    −0.51 pp4.7% → 4.1%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$317.5M
+$22.6M (+7.7%) vs. prior quarter
Positions
28
0 vs. prior quarter
Top 10 concentration
52.0%
Top 10 as share of value
Turnover
7.1%
Q3 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $422.0M (Q3 2024)

Q1 2021: $315.8MQ2 2021: $315.6MQ3 2021: $317.4MQ4 2021: $344.8MQ1 2022: $335.1MQ2 2022: $281.2MQ3 2022: $276.7MQ4 2022: $298.7MQ1 2023: $300.6MQ2 2023: $324.6MQ3 2023: $326.4MQ4 2023: $351.1MQ1 2024: $369.6MQ2 2024: $370.9MQ3 2024: $422.0MQ4 2024: $378.1MQ1 2025: $405.0MQ2 2025: $359.2MQ3 2025: $315.3MQ4 2025: $323.6MQ1 2026: $298.6MQ2 2026: $294.8MQ3 2026: $317.5M
Q1 2021Q3 2026
13F filings of Nepsis, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 13, 202628$317.5MAMGNSMCIDVNvs. Q2 2026SEC
Q2 2026Jul 14, 202628$294.8MAMDAMGNRLIvs. Q1 2026SEC
Q1 2026Apr 15, 202629$298.6MUTHRDVNCBvs. Q4 2025SEC
Q4 2025Jan 14, 202630$323.6MUTHRRLIDVNvs. Q3 2025SEC
Q3 2025Oct 24, 202530$315.3MUTHRAMDSHOPvs. Q2 2025SEC
Q2 2025Jul 14, 202529$359.2MUBERSMCIAMDvs. Q1 2025SEC
Q1 2025Apr 15, 202529$405.0MDVNVCBvs. Q4 2024SEC
Q4 2024Jan 21, 202527$378.1MRLIQCOMVvs. Q3 2024SEC
Q3 2024Oct 18, 202429$422.0MRNRAMDSHOPvs. Q2 2024SEC
Q2 2024Jul 15, 202428$370.9MAMDQCOMGOOGvs. Q1 2024SEC
Q1 2024Apr 12, 202428$369.6MAMDSHOPRNRvs. Q4 2023SEC
Q4 2023Jan 18, 202428$351.1MSHOPAMDAIGvs. Q3 2023SEC
Q3 2023Oct 13, 202328$326.4MDVNSHOPPETQvs. Q2 2023SEC
Q2 2023Jul 18, 202330$324.6MSHOPDVNAMDvs. Q1 2023SEC
Q1 2023Apr 14, 202329$300.6MDVNRNRSHOPvs. Q4 2022SEC
Q4 2022Jan 25, 202330$298.7MDVNRNRAIGvs. Q3 2022SEC
Q3 2022Nov 1, 202230$276.7MDVNRNRCVSvs. Q2 2022SEC
Q2 2022Aug 2, 202230$281.2MDVNCIRNRvs. Q1 2022SEC
Q1 2022Apr 13, 202231$335.1MDVNCVSAIGvs. Q4 2021SEC
Q4 2021Jan 14, 202228$344.8MDVNAIGCVSvs. Q3 2021SEC
Q3 2021Oct 13, 202129$317.4MAIGDVNCvs. Q2 2021SEC
Q2 2021Jul 15, 202128$315.6MAIGDVNCvs. Q1 2021SEC
Q1 2021Apr 20, 202130$315.8MAIGCFLGT–SEC

13D and 13G filings

Companies where Nepsis, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Nepsis, Inc. does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Nepsis, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Nepsis, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ROIIRiskOn International, Inc.Jan 20, 202313D/AOld format–––SEC
ROIIRiskOn International, Inc.Apr 13, 202213D/AOld format–––SEC
ROIIRiskOn International, Inc.Jan 20, 202113D/AOld format–––SEC