Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- −2 vs. Q2 2023
- Portfolio value
- $326.4M
- +$1.89M (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 412,036 | $19.7M | 6.0% | +3,746+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 344,823 | $18.8M | 5.8% | +299+0.1% | Added | History |
| PETQPetIQ, Inc. | COM CL A | 953,252 | $18.8M | 5.8% | −4,079−0.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 298,226 | $18.1M | 5.5% | +241+0.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 90,824 | $18.0M | 5.5% | +586+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 167,413 | $17.2M | 5.3% | +408+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 57,742 | $15.5M | 4.8% | +20,630+55.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 116,921 | $15.4M | 4.7% | +29,194+33.3% | Added | History |
| QCOMQualcomm Inc | Stock | 134,157 | $14.9M | 4.6% | +3,866+3.0% | Added | History |
| MAMastercard Inc | Stock | 36,965 | $14.6M | 4.5% | +536+1.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 63,418 | $14.6M | 4.5% | +6,581+11.6% | Added | History |
| CICigna Group | Stock | 50,412 | $14.4M | 4.4% | +2,116+4.4% | Added | History |
| CBChubb Ltd | Stock | 68,027 | $14.2M | 4.3% | +3,556+5.5% | Added | History |
| VVisa Inc. | Stock | 60,784 | $14.0M | 4.3% | +583+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 238,076 | $13.8M | 4.2% | +30,192+14.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 86,621 | $13.4M | 4.1% | −9,005−9.4% | Reduced | History |
| FFIVF5, Inc. | Stock | 74,330 | $12.0M | 3.7% | +4,711+6.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 69,673 | $11.4M | 3.5% | +12,285+21.4% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,018,414 | $11.1M | 3.4% | +177,665+21.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 1,162,864 | $10.8M | 3.3% | +132,382+12.8% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 905,804 | $9.17M | 2.8% | +63,065+7.5% | Added | History |
| GISGeneral Mills Inc | Stock | 64,389 | $4.12M | 1.3% | −424−0.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 68,998 | $4.10M | 1.3% | +2,513+3.8% | Added | History |
| NHINational Health Investors Inc | COM | 61,464 | $3.16M | 1.0% | +6,037+10.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,252 | $1.97M | 0.6% | −346−0.9% | Reduced | – |
| SOSouthern Co | Stock | 25,762 | $1.67M | 0.5% | −316−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,558 | $1.55M | 0.5% | −142−0.8% | Reduced | History |
| ROIIRiskOn International, Inc. | COM | 96,828 | $81.4K | <0.1% | +1,361+1.4% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.