Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 31
- +3 vs. Q4 2021
- Portfolio value
- $335.1M
- −$9.66M (−2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 453,107 | $26.8M | 8.0% | −213,734−32.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 186,257 | $18.9M | 5.6% | −11,291−5.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 290,109 | $18.2M | 5.4% | −78,945−21.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 117,315 | $17.9M | 5.3% | +25,137+27.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 112,925 | $17.9M | 5.3% | +246+0.2% | Added | History |
| XYZBlock, Inc. | CL A | 128,566 | $17.4M | 5.2% | +128,566 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,146,729 | $17.0M | 5.1% | +1,146,729 | New | History |
| SHOPShopify Inc. | Stock | 23,265 | $15.7M | 4.7% | +23,265 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 91,547 | $15.4M | 4.6% | +16,223+21.5% | Added | – |
| FFIVF5, Inc. | Stock | 70,605 | $14.8M | 4.4% | +2,673+3.9% | Added | History |
| CICigna Group | Stock | 60,920 | $14.6M | 4.4% | −338−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 67,505 | $14.4M | 4.3% | −13,143−16.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 125,122 | $13.7M | 4.1% | +32,870+35.6% | Added | History |
| VVisa Inc. | Stock | 60,709 | $13.5M | 4.0% | +910+1.5% | Added | History |
| MAMastercard Inc | Stock | 36,486 | $13.0M | 3.9% | +465+1.3% | Added | History |
| DFSDiscover Financial Services | COM | 115,868 | $12.8M | 3.8% | +1,183+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 173,093 | $12.6M | 3.8% | −76,724−30.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 89,832 | $10.2M | 3.1% | +3,578+4.1% | Added | History |
| PETQPetIQ, Inc. | COM CL A | 365,859 | $8.93M | 2.7% | −18,421−4.8% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 112,306 | $7.01M | 2.1% | +18,430+19.6% | Added | History |
| GISGeneral Mills Inc | Stock | 96,524 | $6.54M | 2.0% | +15,633+19.3% | Added | History |
| ROIIRiskOn International, Inc. | Common Stock | 2,791,250 | $6.45M | 1.9% | −118,958−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 84,804 | $4.32M | 1.3% | +12,718+17.6% | Added | History |
| IRMIron Mountain Inc | COM | 57,907 | $3.21M | 1.0% | −1,987−3.3% | Reduced | History |
| NHINational Health Investors Inc | COM | 44,668 | $2.64M | 0.8% | −1,668−3.6% | Reduced | History |
| SLBSLB Limited | Stock | 59,815 | $2.47M | 0.7% | +59,815 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,732 | $2.30M | 0.7% | −4,521−9.0% | Reduced | – |
| SOSouthern Co | Stock | 29,436 | $2.13M | 0.6% | +378+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 14,965 | $1.67M | 0.5% | +14,965 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 33,077 | $1.60M | 0.5% | −312,888−90.4% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 22,582 | $984.0K | 0.3% | +22,582 | New | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.