Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 28
- 0 vs. Q4 2023
- Portfolio value
- $369.6M
- +$18.5M (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 136,181 | $24.6M | 6.6% | −16,477−10.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 302,735 | $23.4M | 6.3% | −29,979−9.0% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 90,241 | $21.2M | 5.7% | +2,175+2.5% | Added | History |
| DVNDevon Energy Corp | Stock | 420,914 | $21.1M | 5.7% | +7,104+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 121,960 | $20.6M | 5.6% | +1,593+1.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 262,346 | $20.5M | 5.5% | −20,238−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 130,553 | $19.9M | 5.4% | +15,525+13.5% | Added | History |
| CBChubb Ltd | Stock | 67,389 | $17.5M | 4.7% | +1,749+2.7% | Added | History |
| MAMastercard Inc | Stock | 36,094 | $17.4M | 4.7% | −473−1.3% | Reduced | History |
| CICigna Group | Stock | 46,005 | $16.7M | 4.5% | −3,820−7.7% | Reduced | History |
| VVisa Inc. | Stock | 59,377 | $16.6M | 4.5% | −627−1.0% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 898,169 | $16.4M | 4.4% | −5,609−0.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 81,555 | $16.2M | 4.4% | −3,398−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 55,317 | $15.7M | 4.3% | −1,397−2.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 53,736 | $14.3M | 3.9% | −12,725−19.1% | Reduced | – |
| RLIRli Corp | COM | 91,455 | $13.6M | 3.7% | +20,663+29.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 236,281 | $12.8M | 3.5% | +30,099+14.6% | Added | History |
| FFIVF5, Inc. | Stock | 62,198 | $11.8M | 3.2% | −12,045−16.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,196,614 | $10.4M | 2.8% | +142,819+13.6% | Added | History |
| AMATApplied Materials Inc | Stock | 47,998 | $9.90M | 2.7% | +47,998 | New | History |
| HCATHealth Catalyst, Inc. | COM | 1,157,394 | $8.72M | 2.4% | +65,462+6.0% | Added | History |
| IRMIron Mountain Inc | COM | 68,735 | $5.51M | 1.5% | +2,025+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 61,853 | $4.33M | 1.2% | −1,127−1.8% | Reduced | History |
| NHINational Health Investors Inc | COM | 58,016 | $3.65M | 1.0% | −1,361−2.3% | Reduced | History |
| SOSouthern Co | Stock | 42,133 | $3.02M | 0.8% | +17,289+69.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,962 | $1.97M | 0.5% | −1,027−2.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,639 | $1.61M | 0.4% | −276−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,428 | $305.0K | 0.1% | +2,428 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.