Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- +1 vs. Q1 2023
- Portfolio value
- $324.6M
- +$24.0M (+8.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 344,524 | $22.3M | 6.9% | −5,681−1.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 408,290 | $19.7M | 6.1% | −1,765−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 167,005 | $19.0M | 5.9% | −273−0.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 297,985 | $17.1M | 5.3% | −767−0.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 90,238 | $16.8M | 5.2% | −302−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 94,107 | $15.6M | 4.8% | −692−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 130,291 | $15.5M | 4.8% | +2,537+2.0% | Added | History |
| PETQPetIQ, Inc. | COM CL A | 957,331 | $14.5M | 4.5% | +1,406+0.1% | Added | History |
| MAMastercard Inc | Stock | 36,429 | $14.3M | 4.4% | −129−0.4% | Reduced | History |
| VVisa Inc. | Stock | 60,201 | $14.3M | 4.4% | +155+0.3% | Added | History |
| CICigna Group | Stock | 48,296 | $13.6M | 4.2% | +884+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 207,884 | $13.3M | 4.1% | +3,270+1.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 95,626 | $12.6M | 3.9% | +820+0.9% | Added | History |
| CBChubb Ltd | Stock | 64,471 | $12.4M | 3.8% | +543+0.8% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 1,030,482 | $12.2M | 3.8% | −432,488−29.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 56,837 | $11.8M | 3.6% | +3,030+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 87,727 | $10.6M | 3.3% | +87,727 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 840,749 | $10.5M | 3.2% | +840,749 | New | History |
| HCATHealth Catalyst, Inc. | COM | 842,739 | $10.5M | 3.2% | +49,160+6.2% | Added | History |
| FFIVF5, Inc. | Stock | 69,619 | $10.2M | 3.1% | +1,361+2.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 57,388 | $8.97M | 2.8% | −1,025−1.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 37,112 | $8.24M | 2.5% | +37,112 | New | History |
| GISGeneral Mills Inc | Stock | 64,813 | $4.97M | 1.5% | +4,807+8.0% | Added | History |
| IRMIron Mountain Inc | COM | 66,485 | $3.78M | 1.2% | +804+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 88,763 | $3.30M | 1.0% | +10,312+13.1% | Added | History |
| NHINational Health Investors Inc | COM | 55,427 | $2.91M | 0.9% | +2,481+4.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,598 | $1.99M | 0.6% | −865−2.1% | Reduced | – |
| SOSouthern Co | Stock | 26,078 | $1.83M | 0.6% | −839−3.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,700 | $1.59M | 0.5% | +4,346+32.5% | Added | History |
| ROIIRiskOn International, Inc. | COM | 95,467 | $109.8K | <0.1% | −2,225−2.3% | ReducedConverted for a 1-for-30 split | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.