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Nepsis Inc. Top Holdings and 13F Report (2024)

About Nepsis Inc.

Investment Activity

  • Nepsis Inc. has $369.64 million in total holdings as of March 31, 2024.
  • Nepsis Inc. owns shares of 28 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 5.95% of the portfolio was purchased this quarter.
  • About 9.18% of the portfolio was sold this quarter.
  • This quarter, Nepsis Inc. has purchased 28 new stocks and bought additional shares in 11 stocks.
  • Nepsis Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Shopify
$23,362,060
RenaissanceRe
$21,209,398
Devon Energy
$21,121,442
QUALCOMM
$20,647,828

Largest New Holdings this Quarter

Applied Materials
$9,898,628 Holding
Oracle
$304,981 Holding

Largest Purchases this Quarter

Applied Materials
47,998 shares (about $9.90M)
RLI
20,663 shares (about $3.07M)
Alphabet
15,525 shares (about $2.36M)
Bristol-Myers Squibb
30,099 shares (about $1.63M)
Warner Bros. Discovery
142,819 shares (about $1.25M)

Largest Sales this Quarter

CyberArk Software
12,725 shares (about $3.38M)
Advanced Micro Devices
16,477 shares (about $2.97M)
Shopify
29,979 shares (about $2.31M)
F5
12,045 shares (about $2.28M)
American International Group
20,238 shares (about $1.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNepsis Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$24,579,309$2,973,934 -10.8%136,1816.6%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$23,362,060$2,313,479 -9.0%302,7356.3%Computer and Technology
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$21,209,398$511,192 2.5%90,2415.7%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$21,121,442$356,478 1.7%420,9145.7%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$20,647,828$269,695 1.3%121,9605.6%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$20,507,622$1,582,007 -7.2%262,3465.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$19,878,000$2,363,837 13.5%130,5535.4%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$17,462,557$453,220 2.7%67,3894.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$17,381,915$227,784 -1.3%36,0944.7%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$16,708,556$1,387,386 -7.7%46,0054.5%Medical
Visa Inc. stock logo
V
Visa
$16,570,882$174,983 -1.0%59,3774.5%Business Services
PetIQ, Inc. stock logo
PETQ
PetIQ
$16,418,529$102,533 -0.6%898,1694.4%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$16,161,754$673,382 -4.0%81,5554.4%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$15,727,729$397,195 -2.5%55,3174.3%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$14,273,894$3,380,142 -19.1%53,7363.9%Computer and Technology
RLI Corp. stock logo
RLI
RLI
$13,578,324$3,067,836 29.2%91,4553.7%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$12,813,534$1,632,271 14.6%236,2813.5%Medical
F5, Inc. stock logo
FFIV
F5
$11,792,119$2,283,612 -16.2%62,1983.2%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10,446,440$1,246,810 13.6%1,196,6142.8%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,898,628$9,898,628 New Holding47,9982.7%Computer and Technology
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$8,715,177$492,929 6.0%1,157,3942.4%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$5,513,234$162,425 3.0%68,7351.5%Finance
General Mills, Inc. stock logo
GIS
General Mills
$4,327,854$78,856 -1.8%61,8531.2%Consumer Staples
National Health Investors, Inc. stock logo
NHI
National Health Investors
$3,645,145$85,512 -2.3%58,0161.0%Finance
The Southern Company stock logo
SO
Southern
$3,022,621$1,240,313 69.6%42,1330.8%Utilities
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,965,633$51,812 -2.6%38,9620.5%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,609,158$26,692 -1.6%16,6390.4%Utilities
Oracle Co. stock logo
ORCL
Oracle
$304,981$304,981 New Holding2,4280.1%Computer and Technology
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$0$18,153,488 -100.0%00.0%Business Services
BitNile Metaverse, Inc. stock logo
BNMV
BitNile Metaverse
$0$31,066 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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