Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
RNR holding history
Renaissancere Holdings Ltd in every 13F filed by Nepsis, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RNR overviewAll 13F holders of RNRFull Q2 2026 holdings
- Shares (Q2 2026)
- 48,999
- Value
- $15.5M
- % of portfolio
- 5.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 48,999 | $15.5M | 5.3% | −8,219−14.4% | Reduced | Holders |
| Q1 2026 | 57,218 | $17.0M | 5.7% | −1,467−2.5% | Reduced | Holders |
| Q4 2025 | 58,685 | $16.5M | 5.1% | +159+0.3% | Added | Holders |
| Q3 2025 | 58,526 | $14.9M | 4.7% | −7,949−12.0% | Reduced | Holders |
| Q2 2025 | 66,475 | $16.1M | 4.5% | −13,914−17.3% | Reduced | Holders |
| Q1 2025 | 80,389 | $19.3M | 4.8% | −48,594−37.7% | Reduced | Holders |
| Q4 2024 | 128,983 | $21.3M | 5.6% | +31,915+32.9% | Added | Holders |
| Q3 2024 | 97,068 | $26.4M | 6.3% | +5,996+6.6% | Added | Holders |
| Q2 2024 | 91,072 | $20.4M | 5.5% | +831+0.9% | Added | Holders |
| Q1 2024 | 90,241 | $21.2M | 5.7% | +2,175+2.5% | Added | Holders |
| Q4 2023 | 88,066 | $17.3M | 4.9% | −2,758−3.0% | Reduced | Holders |
| Q3 2023 | 90,824 | $18.0M | 5.5% | +586+0.6% | Added | Holders |
| Q2 2023 | 90,238 | $16.8M | 5.2% | −302−0.3% | Reduced | Holders |
| Q1 2023 | 90,540 | $18.1M | 6.0% | −26,224−22.5% | Reduced | Holders |
| Q4 2022 | 116,764 | $21.5M | 7.2% | +952+0.8% | Added | Holders |
| Q3 2022 | 115,812 | $16.3M | 5.9% | +2,971+2.6% | Added | Holders |
| Q2 2022 | 112,841 | $17.6M | 6.3% | −84−0.1% | Reduced | Holders |
| Q1 2022 | 112,925 | $17.9M | 5.3% | +246+0.2% | Added | Holders |
| Q4 2021 | 112,679 | $19.1M | 5.5% | +4,509+4.2% | Added | Holders |
| Q3 2021 | 108,170 | $15.1M | 4.8% | +5,110+5.0% | Added | Holders |
| Q2 2021 | 103,060 | $15.3M | 4.9% | −2,909−2.7% | Reduced | Holders |
| Q1 2021 | 105,969 | $17.0M | 5.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.