Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 29
- +1 vs. Q2 2021
- Portfolio value
- $317.4M
- +$1.76M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 498,984 | $27.4M | 8.6% | +3,995+0.8% | Added | History |
| DVNDevon Energy Corp | Stock | 732,002 | $26.0M | 8.2% | −2,692−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 288,907 | $20.3M | 6.4% | +4,480+1.6% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 193,583 | $17.4M | 5.5% | −10,973−5.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 193,751 | $16.4M | 5.2% | +27,253+16.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 108,170 | $15.1M | 4.8% | +5,110+5.0% | Added | History |
| ROIIRiskOn International, Inc. | Common Stock | 2,855,617 | $15.0M | 4.7% | +2,855,617 | New | History |
| CBChubb Ltd | Stock | 79,317 | $13.8M | 4.3% | +1,043+1.3% | Added | History |
| DFSDiscover Financial Services | COM | 108,628 | $13.3M | 4.2% | −1,103−1.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 83,302 | $13.1M | 4.1% | +8,482+11.3% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 343,110 | $13.1M | 4.1% | +6,636+2.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 125,927 | $13.0M | 4.1% | +19,917+18.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 217,352 | $12.9M | 4.1% | +33,324+18.1% | Added | History |
| VVisa Inc. | Stock | 55,302 | $12.3M | 3.9% | −6,920−11.1% | Reduced | History |
| MAMastercard Inc | Stock | 33,707 | $11.7M | 3.7% | −2,753−7.6% | Reduced | History |
| VMWVmware LLC | CL A COM | 78,791 | $11.7M | 3.7% | +7,057+9.8% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 215,154 | $10.8M | 3.4% | +3,948+1.9% | Added | History |
| VTRVentas, Inc. | REIT | 181,762 | $10.0M | 3.2% | −662−0.4% | Reduced | History |
| FFIVF5, Inc. | Stock | 46,520 | $9.25M | 2.9% | +46,520 | New | History |
| PETQPetIQ, Inc. | COM CL A | 315,551 | $7.88M | 2.5% | +112,010+55.0% | Added | History |
| FRSHFreshworks Inc. | Stock | 158,513 | $6.77M | 2.1% | +158,513 | New | History |
| VZVerizon Communications Inc | Stock | 102,527 | $5.54M | 1.7% | −300−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 47,985 | $2.87M | 0.9% | +15,292+46.8% | Added | History |
| IRMIron Mountain Inc | COM | 59,790 | $2.60M | 0.8% | +59,790 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,509 | $2.56M | 0.8% | −738−1.4% | Reduced | – |
| NHINational Health Investors Inc | COM | 44,952 | $2.40M | 0.8% | +44,952 | New | History |
| SOSouthern Co | Stock | 30,009 | $1.86M | 0.6% | +1,864+6.6% | Added | History |
| DUKDuke Energy CORP | Stock | 15,072 | $1.47M | 0.5% | −109−0.7% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 22,840 | $873.0K | 0.3% | −83−0.4% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 89,601 | $18.3M | 5.8% | History |
| XPEVXpeng Inc. | ADS | 260,700 | $11.6M | 3.7% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 283,285 | $10.0M | 3.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 102,339 | $8.17M | 2.6% | History |