Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 28
- 0 vs. Q3 2023
- Portfolio value
- $351.1M
- +$24.7M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 332,714 | $25.9M | 7.4% | −12,109−3.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 152,658 | $22.5M | 6.4% | −14,755−8.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 282,584 | $19.1M | 5.5% | −15,642−5.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 413,810 | $18.7M | 5.3% | +1,774+0.4% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 1,173,464 | $18.2M | 5.2% | +10,600+0.9% | Added | History |
| PETQPetIQ, Inc. | COM CL A | 903,778 | $17.8M | 5.1% | −49,474−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 120,367 | $17.4M | 5.0% | −13,790−10.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 88,066 | $17.3M | 4.9% | −2,758−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 56,714 | $16.3M | 4.7% | −1,028−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 115,028 | $16.2M | 4.6% | −1,893−1.6% | Reduced | History |
| VVisa Inc. | Stock | 60,004 | $15.6M | 4.4% | −780−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 36,567 | $15.6M | 4.4% | −398−1.1% | Reduced | History |
| CICigna Group | Stock | 49,825 | $14.9M | 4.2% | −587−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 65,640 | $14.8M | 4.2% | −2,387−3.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 66,461 | $14.6M | 4.1% | −3,212−4.6% | Reduced | – |
| FFIVF5, Inc. | Stock | 74,243 | $13.3M | 3.8% | −87−0.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 84,953 | $13.2M | 3.8% | −1,668−1.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,053,795 | $12.0M | 3.4% | +35,381+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 206,182 | $10.6M | 3.0% | −31,894−13.4% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 1,091,932 | $10.1M | 2.9% | +186,128+20.5% | Added | History |
| RLIRli Corp | COM | 70,792 | $9.42M | 2.7% | +70,792 | New | History |
| IRMIron Mountain Inc | COM | 66,710 | $4.67M | 1.3% | −2,288−3.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 62,980 | $4.10M | 1.2% | −1,409−2.2% | Reduced | History |
| NHINational Health Investors Inc | COM | 59,377 | $3.32M | 0.9% | −2,087−3.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,989 | $2.01M | 0.6% | +737+1.9% | Added | – |
| SOSouthern Co | Stock | 24,844 | $1.74M | 0.5% | −918−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,915 | $1.64M | 0.5% | −643−3.7% | Reduced | History |
| ROIIRiskOn International, Inc. | COM | 93,376 | $31.1K | <0.1% | −3,452−3.6% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.