Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- 0 vs. Q3 2022
- Portfolio value
- $298.7M
- +$22.0M (+7.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 407,132 | $25.0M | 8.4% | −889−0.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 116,764 | $21.5M | 7.2% | +952+0.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 304,049 | $19.2M | 6.4% | +7,308+2.5% | Added | History |
| CBChubb Ltd | Stock | 71,494 | $15.8M | 5.3% | +253+0.4% | Added | History |
| CICigna Group | Stock | 46,216 | $15.3M | 5.1% | +56+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 86,137 | $15.2M | 5.1% | −405−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 124,967 | $13.7M | 4.6% | +2,181+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 184,122 | $13.2M | 4.4% | +4,943+2.8% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 82,606 | $13.2M | 4.4% | +82,606 | New | History |
| MAMastercard Inc | Stock | 37,393 | $13.0M | 4.4% | +37+0.1% | Added | History |
| VVisa Inc. | Stock | 62,335 | $13.0M | 4.3% | +101+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 365,564 | $12.7M | 4.2% | +23,671+6.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 91,794 | $12.6M | 4.2% | +8,122+9.7% | Added | History |
| XYZBlock, Inc. | CL A | 190,526 | $12.0M | 4.0% | +4,963+2.7% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 982,281 | $10.4M | 3.5% | +155,440+18.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 154,109 | $9.98M | 3.3% | +8,810+6.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 67,001 | $8.69M | 2.9% | −859−1.3% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 36,512 | $8.34M | 2.8% | −13,123−26.4% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 885,197 | $8.16M | 2.7% | +406,825+85.0% | Added | History |
| EGEverest Group, Ltd. | COM | 20,960 | $6.94M | 2.3% | +20,960 | New | History |
| FFIVF5, Inc. | Stock | 46,271 | $6.64M | 2.2% | −30,435−39.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 41,871 | $6.27M | 2.1% | −14,824−26.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 65,289 | $5.47M | 1.8% | −3,934−5.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 65,258 | $3.25M | 1.1% | +741+1.1% | Added | History |
| NHINational Health Investors Inc | COM | 51,908 | $2.71M | 0.9% | +2,098+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,978 | $2.10M | 0.7% | −965−2.2% | Reduced | – |
| SOSouthern Co | Stock | 27,420 | $1.96M | 0.7% | −535−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,618 | $1.40M | 0.5% | −296−2.1% | Reduced | History |
| ROIIRiskOn International, Inc. | Common Stock | 2,902,008 | $666.9K | 0.2% | +108,598+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 5,736 | $226.0K | 0.1% | −90,454−94.0% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.