Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- 0 vs. Q1 2024
- Portfolio value
- $370.9M
- +$1.29M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 154,376 | $25.0M | 6.8% | +18,195+13.4% | Added | History |
| QCOMQualcomm Inc | Stock | 119,734 | $23.8M | 6.4% | −2,226−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 123,336 | $22.6M | 6.1% | −7,217−5.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 440,565 | $20.9M | 5.6% | +19,651+4.7% | Added | History |
| SHOPShopify Inc. | Stock | 308,807 | $20.4M | 5.5% | +6,072+2.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 91,072 | $20.4M | 5.5% | +831+0.9% | Added | History |
| PETQPetIQ, Inc. | COM CL A | 901,425 | $19.9M | 5.4% | +3,256+0.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 262,138 | $19.5M | 5.2% | −208−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 70,802 | $18.1M | 4.9% | +3,413+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 55,980 | $17.5M | 4.7% | +663+1.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 82,962 | $16.6M | 4.5% | +1,407+1.7% | Added | History |
| MAMastercard Inc | Stock | 36,654 | $16.2M | 4.4% | +560+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 68,249 | $16.1M | 4.3% | +20,251+42.2% | Added | History |
| VVisa Inc. | Stock | 60,301 | $15.8M | 4.3% | +924+1.6% | Added | History |
| CICigna Group | Stock | 46,041 | $15.2M | 4.1% | +36+0.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 55,644 | $15.2M | 4.1% | +1,908+3.6% | Added | – |
| RLIRli Corp | COM | 104,216 | $14.7M | 4.0% | +12,761+14.0% | Added | History |
| CAVACava Group, Inc. | COM | 141,127 | $13.1M | 3.5% | +141,127 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,432,766 | $10.7M | 2.9% | +236,152+19.7% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 1,253,080 | $8.01M | 2.2% | +95,686+8.3% | Added | History |
| IRMIron Mountain Inc | COM | 70,251 | $6.30M | 1.7% | +1,516+2.2% | Added | History |
| NHINational Health Investors Inc | COM | 56,988 | $3.86M | 1.0% | −1,028−1.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 60,956 | $3.86M | 1.0% | −897−1.5% | Reduced | History |
| SOSouthern Co | Stock | 41,255 | $3.20M | 0.9% | −878−2.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,592 | $1.90M | 0.5% | −1,370−3.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,298 | $1.63M | 0.4% | −341−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,428 | $342.8K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,690 | $236.3K | 0.1% | −230,591−97.6% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.