$325 Million is the total value of Nepsis Inc.'s 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $22,256,250 | +32.6% | 344,524 | -1.6% | 6.86% | +22.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,736,737 | -4.9% | 408,290 | -0.4% | 6.08% | -11.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,023,540 | +16.0% | 167,005 | -0.2% | 5.86% | +7.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,146,045 | +14.0% | 297,985 | -0.3% | 5.28% | +5.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $16,831,195 | -7.2% | 90,238 | -0.3% | 5.19% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,576,591 | +6.0% | 94,107 | -0.7% | 4.80% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $15,509,841 | -4.8% | 130,291 | +2.0% | 4.78% | -11.9% |
| PETQ | Buy | PETIQ INC | $14,522,711 | +32.9% | 957,331 | +0.1% | 4.48% | +23.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,327,600 | +7.8% | 36,429 | -0.4% | 4.41% | -0.1% |
| V | Buy | VISA INC | $14,296,436 | +5.6% | 60,201 | +0.3% | 4.40% | -2.2% |
| CI | Buy | THE CIGNA GROUP | $13,551,858 | +11.9% | 48,296 | +1.9% | 4.18% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,294,191 | -6.3% | 207,884 | +1.6% | 4.10% | -13.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,561,431 | -2.0% | 95,626 | +0.9% | 3.87% | -9.2% |
| CB | Buy | CHUBB LIMITED | $12,414,446 | +0.0% | 64,471 | +0.8% | 3.82% | -7.4% |
| RIOT | Sell | RIOT PLATFORMS INC | $12,180,297 | -16.7% | 1,030,482 | -29.6% | 3.75% | -22.8% |
| PXD | Buy | PIONEER NAT RES CO | $11,775,490 | +7.2% | 56,837 | +5.6% | 3.63% | -0.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $10,612,335 | – | 87,727 | +100.0% | 3.27% | – |
| New | WARNER BROS DISCOVERY INC | $10,542,992 | – | 840,749 | +100.0% | 3.25% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $10,534,238 | +13.7% | 842,739 | +6.2% | 3.25% | +5.4% |
| FFIV | Buy | F5 INC | $10,182,475 | +2.4% | 69,619 | +2.0% | 3.14% | -5.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,971,466 | +3.8% | 57,388 | -1.8% | 2.76% | -3.9% |
| AMGN | New | AMGEN INC | $8,239,606 | – | 37,112 | +100.0% | 2.54% | – |
| GIS | Buy | GENERAL MLS INC | $4,971,157 | -3.1% | 64,813 | +8.0% | 1.53% | -10.2% |
| IRM | Buy | IRON MTN INC DEL | $3,777,678 | +8.7% | 66,485 | +1.2% | 1.16% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,301,096 | +8.2% | 88,763 | +13.1% | 1.02% | +0.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,905,483 | +6.4% | 55,427 | +4.7% | 0.90% | -1.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,985,444 | -2.5% | 39,598 | -2.1% | 0.61% | -9.6% |
| SO | Sell | SOUTHERN CO | $1,831,980 | -2.2% | 26,078 | -3.1% | 0.56% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,588,398 | +23.3% | 17,700 | +32.5% | 0.49% | +14.0% |
| New | BITNILE METAVERSE INC | $109,787 | – | 95,467 | +100.0% | 0.03% | – | |
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -2,930,747 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -27,566 | -100.0% | -3.28% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -145,113 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.