Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 27
- −2 vs. Q3 2024
- Portfolio value
- $378.1M
- −$43.9M (−10.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLIRli Corp | COM | 296,526 | $31.5M | 8.3% | +172,370+138.8% | Added | History |
| QCOMQualcomm Inc | Stock | 98,431 | $24.5M | 6.5% | +40.0% | Added | History |
| VVisa Inc. | Stock | 67,752 | $21.4M | 5.7% | +3,360+5.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 128,983 | $21.3M | 5.6% | +31,915+32.9% | Added | History |
| CAVACava Group, Inc. | COM | 75,290 | $20.8M | 5.5% | −72,217−49.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 274,842 | $20.0M | 5.3% | +6,508+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 163,417 | $19.7M | 5.2% | +3,744+2.3% | Added | History |
| CBChubb Ltd | Stock | 58,523 | $19.5M | 5.2% | −15,602−21.0% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 54,921 | $19.4M | 5.1% | +3,113+6.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,808,758 | $19.1M | 5.1% | +106,408+6.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 562,327 | $18.4M | 4.9% | +505,088+882.4% | Added | – |
| AMGNAmgen Inc | Stock | 65,972 | $17.2M | 4.5% | +6,257+10.5% | Added | History |
| NHINational Health Investors Inc | COM | 107,721 | $16.5M | 4.4% | +39,913+58.9% | Added | History |
| GISGeneral Mills Inc | Stock | 2,164,395 | $15.3M | 4.0% | +2,104,353+3,504.8% | Added | History |
| CICigna Group | Stock | 54,456 | $15.0M | 4.0% | +5,021+10.2% | Added | History |
| SHOPShopify Inc. | Stock | 89,444 | $13.8M | 3.7% | −233,815−72.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 447,030 | $13.6M | 3.6% | +447,030 | New | History |
| XYZBlock, Inc. | CL A | 114,941 | $13.0M | 3.4% | +114,941 | New | History |
| AMATApplied Materials Inc | Stock | 146,994 | $12.5M | 3.3% | +65,086+79.5% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 96,257 | $10.1M | 2.7% | −2,008,271−95.4% | Reduced | History |
| MAMastercard Inc | Stock | 66,302 | $4.59M | 1.2% | +27,819+72.3% | Added | History |
| SOSouthern Co | Stock | 48,089 | $3.96M | 1.0% | −1,091−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 55,947 | $3.57M | 0.9% | +39,818+246.9% | Added | History |
| IRMIron Mountain Inc | COM | 48,314 | $2.43M | 0.6% | −48,268−50.0% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 19,376 | $779.7K | 0.2% | −158,338−89.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,630 | – | – | +586+1.5% | Added | – |
| DVNDevon Energy Corp | Stock | 15,736 | – | – | −471,045−96.8% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 84,065 | $14.5M | 3.4% | History |
| ORCLOracle Corp | Stock | 77,394 | $13.2M | 3.1% | History |
| BMYBristol Myers Squibb Co | Stock | 70,768 | $3.66M | 0.9% | History |
| GOOGAlphabet Inc. | Stock | 3,316 | $554.4K | 0.1% | History |