Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 30
- No 13F data for Q4 2020
- Portfolio value
- $315.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 513,029 | $23.7M | 7.5% | – | – | History |
| CCitigroup Inc | Stock | 301,847 | $22.0M | 7.0% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 190,685 | $18.4M | 5.8% | – | – | History |
| DVNDevon Energy Corp | Stock | 800,846 | $17.5M | 5.5% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 105,969 | $17.0M | 5.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 65,585 | $14.3M | 4.5% | – | – | History |
| VVisa Inc. | Stock | 63,842 | $13.5M | 4.3% | – | – | History |
| DFSDiscover Financial Services | COM | 140,826 | $13.4M | 4.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 347,521 | $13.3M | 4.2% | – | – | History |
| MAMastercard Inc | Stock | 37,112 | $13.2M | 4.2% | – | – | History |
| CBChubb Ltd | Stock | 81,118 | $12.8M | 4.1% | – | – | History |
| CVSCVS Health Corp | Stock | 163,736 | $12.3M | 3.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 186,818 | $11.8M | 3.7% | – | – | History |
| VMWVmware LLC | CL A COM | 76,420 | $11.5M | 3.6% | – | – | History |
| VTRVentas, Inc. | REIT | 196,919 | $10.5M | 3.3% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 273,055 | $10.4M | 3.3% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 222,631 | $10.4M | 3.3% | – | – | History |
| XPEVXpeng Inc. | ADS | 266,600 | $9.73M | 3.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 112,829 | $9.52M | 3.0% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 69,723 | $9.02M | 2.9% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 151,029 | $8.73M | 2.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 99,134 | $7.78M | 2.5% | – | – | History |
| PETQPetIQ, Inc. | COM CL A | 205,087 | $7.23M | 2.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 107,405 | $6.25M | 2.0% | – | – | History |
| FUBOFuboTV Inc. | COM | 142,671 | $3.16M | 1.0% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,164 | $2.65M | 0.8% | – | – | – |
| SOSouthern Co | Stock | 28,399 | $1.76M | 0.6% | – | – | History |
| GISGeneral Mills Inc | Stock | 26,460 | $1.62M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 15,311 | $1.48M | 0.5% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 22,892 | $817.0K | 0.3% | – | – | History |