Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 29
- +1 vs. Q2 2024
- Portfolio value
- $422.0M
- +$51.0M (+13.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 97,068 | $26.4M | 6.3% | +5,996+6.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 159,673 | $26.2M | 6.2% | +5,297+3.4% | Added | History |
| SHOPShopify Inc. | Stock | 323,259 | $25.9M | 6.1% | +14,452+4.7% | Added | History |
| CBChubb Ltd | Stock | 74,125 | $21.4M | 5.1% | +3,323+4.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 268,334 | $19.7M | 4.7% | +6,196+2.4% | Added | History |
| RLIRli Corp | COM | 124,156 | $19.2M | 4.6% | +19,940+19.1% | Added | History |
| AMGNAmgen Inc | Stock | 59,715 | $19.2M | 4.6% | +3,735+6.7% | Added | History |
| DVNDevon Energy Corp | Stock | 486,781 | $19.0M | 4.5% | +46,216+10.5% | Added | History |
| MAMastercard Inc | Stock | 38,483 | $19.0M | 4.5% | +1,829+5.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 51,808 | $18.6M | 4.4% | +51,808 | New | History |
| CAVACava Group, Inc. | COM | 147,507 | $18.3M | 4.3% | +6,380+4.5% | Added | History |
| VVisa Inc. | Stock | 64,392 | $17.7M | 4.2% | +4,091+6.8% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 2,104,528 | $17.1M | 4.1% | +851,448+67.9% | Added | History |
| CICigna Group | Stock | 49,435 | $17.1M | 4.1% | +3,394+7.4% | Added | History |
| QCOMQualcomm Inc | Stock | 98,427 | $16.7M | 4.0% | −21,307−17.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 57,239 | $16.7M | 4.0% | +1,595+2.9% | Added | – |
| AMATApplied Materials Inc | Stock | 81,908 | $16.5M | 3.9% | +13,659+20.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 84,065 | $14.5M | 3.4% | +1,103+1.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,702,350 | $14.0M | 3.3% | +269,584+18.8% | Added | History |
| ORCLOracle Corp | Stock | 77,394 | $13.2M | 3.1% | +74,966+3,087.6% | Added | History |
| IRMIron Mountain Inc | COM | 96,582 | $11.5M | 2.7% | +26,331+37.5% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 177,714 | $11.3M | 2.7% | +177,714 | New | History |
| NHINational Health Investors Inc | COM | 67,808 | $5.70M | 1.4% | +10,820+19.0% | Added | History |
| SOSouthern Co | Stock | 49,180 | $4.44M | 1.1% | +7,925+19.2% | Added | History |
| GISGeneral Mills Inc | Stock | 60,042 | $4.43M | 1.1% | −914−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 70,768 | $3.66M | 0.9% | +65,078+1,143.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,044 | $1.98M | 0.5% | +1,452+3.9% | Added | – |
| DUKDuke Energy CORP | Stock | 16,129 | $1.86M | 0.4% | −169−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,316 | $554.4K | 0.1% | −120,020−97.3% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.