Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 30
- 0 vs. Q2 2022
- Portfolio value
- $276.7M
- −$4.50M (−1.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 408,021 | $24.5M | 8.9% | −48,746−10.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 115,812 | $16.3M | 5.9% | +2,971+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 156,239 | $14.9M | 5.4% | +2,873+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 86,542 | $14.1M | 5.1% | +18,917+28.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 296,741 | $14.1M | 5.1% | +12,504+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 122,786 | $13.9M | 5.0% | +2,157+1.8% | Added | History |
| CBChubb Ltd | Stock | 71,241 | $13.0M | 4.7% | +3,274+4.8% | Added | History |
| CICigna Group | Stock | 46,160 | $12.8M | 4.6% | −21,275−31.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 179,179 | $12.7M | 4.6% | −2,373−1.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 76,706 | $11.1M | 4.0% | +3,884+5.3% | Added | History |
| VVisa Inc. | Stock | 62,234 | $11.1M | 4.0% | −24,416−28.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 49,635 | $10.7M | 3.9% | −2,423−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 37,356 | $10.6M | 3.8% | +585+1.6% | Added | History |
| XYZBlock, Inc. | CL A | 185,563 | $10.2M | 3.7% | +126,751+215.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 67,860 | $10.2M | 3.7% | −23,982−26.1% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 83,672 | $10.1M | 3.6% | +83,672 | New | History |
| SHOPShopify Inc. | Stock | 341,893 | $9.21M | 3.3% | +226,121+195.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 145,299 | $9.21M | 3.3% | +12,907+9.7% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 826,841 | $8.02M | 2.9% | +826,841 | New | History |
| FSLRFirst Solar, Inc. | Stock | 56,695 | $7.50M | 2.7% | +56,695 | New | History |
| FUBOFuboTV Inc. | COM | 1,573,286 | $5.58M | 2.0% | +1,573,286 | New | History |
| GISGeneral Mills Inc | Stock | 69,223 | $5.30M | 1.9% | −30,133−30.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 96,190 | $3.65M | 1.3% | +35,008+57.2% | Added | History |
| ROIIRiskOn International, Inc. | Common Stock | 2,793,410 | $3.63M | 1.3% | −17,044−0.6% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 478,372 | $3.30M | 1.2% | +42,174+9.7% | Added | History |
| IRMIron Mountain Inc | COM | 64,517 | $2.84M | 1.0% | +1,558+2.5% | Added | History |
| NHINational Health Investors Inc | COM | 49,810 | $2.82M | 1.0% | +998+2.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,943 | $2.15M | 0.8% | −1,485−3.3% | Reduced | – |
| SOSouthern Co | Stock | 27,955 | $1.90M | 0.7% | −1,143−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,914 | $1.29M | 0.5% | −902−6.1% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 93,197 | $13.2M | 4.7% | History |
| DFSDiscover Financial Services | COM | 119,512 | $11.3M | 4.0% | History |
| FDXFedEx Corp | Stock | 42,821 | $9.71M | 3.5% | History |
| GSKGSK plc | SPONSORED ADR | 22,519 | $980.0K | 0.3% | History |