$301 Million is the total value of Nepsis Inc.'s 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $20,752,861 | -17.1% | 410,055 | +0.7% | 6.90% | -17.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $18,138,763 | -15.7% | 90,540 | -22.5% | 6.03% | -16.2% |
| SHOP | Sell | SHOPIFY INCcl a | $16,788,828 | +32.3% | 350,205 | -4.2% | 5.58% | +31.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,394,917 | +64.3% | 167,278 | +8.5% | 5.45% | +63.2% |
| QCOM | Buy | QUALCOMM INC | $16,298,855 | +18.6% | 127,754 | +2.2% | 5.42% | +17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,045,168 | -21.8% | 298,752 | -1.7% | 5.00% | -22.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,693,845 | -3.4% | 94,799 | +10.1% | 4.89% | -4.1% |
| RIOT | New | RIOT PLATFORMS INC | $14,615,070 | – | 1,462,970 | +100.0% | 4.86% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,181,821 | +7.1% | 204,614 | +11.1% | 4.72% | +6.4% |
| V | Sell | VISA INC | $13,537,861 | +4.5% | 60,046 | -3.7% | 4.50% | +3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,285,602 | +2.2% | 36,558 | -2.2% | 4.42% | +1.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,814,927 | +2.1% | 94,806 | +3.3% | 4.26% | +1.4% |
| CB | Sell | CHUBB LIMITED | $12,413,600 | -21.3% | 63,928 | -10.6% | 4.13% | -21.8% |
| CI | Buy | THE CIGNA GROUP | $12,115,188 | -20.9% | 47,412 | +2.6% | 4.03% | -21.4% |
| PXD | Buy | PIONEER NAT RES CO | $10,989,542 | +31.8% | 53,807 | +47.4% | 3.66% | +30.9% |
| PETQ | Buy | PETIQ INC | $10,925,782 | +33.9% | 955,925 | +8.0% | 3.64% | +33.0% |
| SQ | Sell | BLOCK INCcl a | $9,962,007 | -16.8% | 145,113 | -23.8% | 3.31% | -17.3% |
| FFIV | Buy | F5 INC | $9,944,508 | +49.8% | 68,258 | +47.5% | 3.31% | +48.8% |
| RE | Buy | EVEREST RE GROUP LTD | $9,869,179 | +42.1% | 27,566 | +31.5% | 3.28% | +41.2% |
| HCAT | Sell | HEALTH CATALYST INC | $9,261,067 | -11.3% | 793,579 | -19.2% | 3.08% | -11.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,643,956 | -0.5% | 58,413 | -12.8% | 2.88% | -1.1% |
| GIS | Sell | GENERAL MLS INC | $5,128,113 | -6.3% | 60,006 | -8.1% | 1.71% | -6.9% |
| IRM | Buy | IRON MTN INC DEL | $3,475,182 | +6.8% | 65,681 | +0.6% | 1.16% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,050,959 | +1250.0% | 78,451 | +1267.7% | 1.02% | +1235.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,730,955 | +0.7% | 52,946 | +2.0% | 0.91% | +0.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,036,098 | -3.2% | 40,463 | -3.6% | 0.68% | -4.0% |
| SO | Sell | SOUTHERN CO | $1,872,885 | -4.4% | 26,917 | -1.8% | 0.62% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,288,260 | -8.1% | 13,354 | -1.9% | 0.43% | -8.7% |
| ZEST | Buy | BITNILE METAVERSE INC | $343,484 | -48.5% | 2,930,747 | +1.0% | 0.11% | -48.9% |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -41,871 | -100.0% | -2.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -82,606 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 8.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 7.2% |
| GENERAL MLS INC | 40 | Q3 2023 | 5.2% |
| SOUTHERN CO | 39 | Q3 2023 | 3.6% |
| VISA INC | 38 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.8% |
| CITIGROUP INC | 31 | Q4 2021 | 8.8% |
| BAIDU INC | 31 | Q2 2021 | 6.3% |
| CHUBB LTD | 31 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 30 | Q2 2023 | 7.3% |
View Nepsis Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ecoark Holdings, Inc. | January 20, 2023 | 2,902,008 | 10.3% |
View Nepsis Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-13 |
View Nepsis Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.