Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 29
- −1 vs. Q4 2022
- Portfolio value
- $300.6M
- +$1.94M (+0.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 410,055 | $20.8M | 6.9% | +2,923+0.7% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 90,540 | $18.1M | 6.0% | −26,224−22.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 350,205 | $16.8M | 5.6% | −15,359−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 167,278 | $16.4M | 5.5% | +13,169+8.5% | Added | History |
| QCOMQualcomm Inc | Stock | 127,754 | $16.3M | 5.4% | +2,787+2.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 298,752 | $15.0M | 5.0% | −5,297−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 94,799 | $14.7M | 4.9% | +8,662+10.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 1,462,970 | $14.6M | 4.9% | +1,462,970 | New | History |
| BMYBristol Myers Squibb Co | Stock | 204,614 | $14.2M | 4.7% | +20,492+11.1% | Added | History |
| VVisa Inc. | Stock | 60,046 | $13.5M | 4.5% | −2,289−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 36,558 | $13.3M | 4.4% | −835−2.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 94,806 | $12.8M | 4.3% | +3,012+3.3% | Added | History |
| CBChubb Ltd | Stock | 63,928 | $12.4M | 4.1% | −7,566−10.6% | Reduced | History |
| CICigna Group | Stock | 47,412 | $12.1M | 4.0% | +1,196+2.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 53,807 | $11.0M | 3.7% | +17,295+47.4% | Added | History |
| PETQPetIQ, Inc. | COM CL A | 955,925 | $10.9M | 3.6% | +70,728+8.0% | Added | History |
| XYZBlock, Inc. | CL A | 145,113 | $9.96M | 3.3% | −45,413−23.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 68,258 | $9.94M | 3.3% | +21,987+47.5% | Added | History |
| EGEverest Group, Ltd. | COM | 27,566 | $9.87M | 3.3% | +6,606+31.5% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 793,579 | $9.26M | 3.1% | −188,702−19.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 58,413 | $8.64M | 2.9% | −8,588−12.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 60,006 | $5.13M | 1.7% | −5,283−8.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 65,681 | $3.48M | 1.2% | +423+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 78,451 | $3.05M | 1.0% | +72,715+1,267.7% | Added | History |
| NHINational Health Investors Inc | COM | 52,946 | $2.73M | 0.9% | +1,038+2.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,463 | $2.04M | 0.7% | −1,515−3.6% | Reduced | – |
| SOSouthern Co | Stock | 26,917 | $1.87M | 0.6% | −503−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,354 | $1.29M | 0.4% | −264−1.9% | Reduced | History |
| ROIIRiskOn International, Inc. | Common Stock | 2,930,747 | $343.5K | 0.1% | +28,739+1.0% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.