$371 Million is the total value of Nepsis Inc.'s 28 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,041,331 | +1.9% | 154,376 | +13.4% | 6.75% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $23,848,618 | +15.5% | 119,734 | -1.8% | 6.43% | +15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,622,289 | +13.8% | 123,336 | -5.5% | 6.10% | +13.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,882,760 | -1.1% | 440,565 | +4.7% | 5.63% | -1.5% |
| SHOP | Buy | SHOPIFY INCcl a | $20,396,702 | -12.7% | 308,807 | +2.0% | 5.50% | -13.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $20,355,577 | -4.0% | 91,072 | +0.9% | 5.49% | -4.4% |
| PETQ | Buy | PETIQ INC | $19,885,436 | +21.1% | 901,425 | +0.4% | 5.36% | +20.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,461,158 | -5.1% | 262,138 | -0.1% | 5.25% | -5.4% |
| CB | Buy | CHUBB LIMITED | $18,060,264 | +3.4% | 70,802 | +5.1% | 4.87% | +3.1% |
| AMGN | Buy | AMGEN INC | $17,490,951 | +11.2% | 55,980 | +1.2% | 4.72% | +10.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,608,163 | +2.8% | 82,962 | +1.7% | 4.48% | +2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,170,406 | -7.0% | 36,654 | +1.6% | 4.36% | -7.3% |
| AMAT | Buy | APPLIED MATLS INC | $16,106,082 | +62.7% | 68,249 | +42.2% | 4.34% | +62.1% |
| V | Buy | VISA INC | $15,827,155 | -4.5% | 60,301 | +1.6% | 4.27% | -4.8% |
| CI | Buy | THE CIGNA GROUP | $15,219,773 | -8.9% | 46,041 | +0.1% | 4.10% | -9.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,214,182 | +6.6% | 55,644 | +3.6% | 4.10% | +6.2% |
| RLI | Buy | RLI CORP | $14,662,149 | +8.0% | 104,216 | +14.0% | 3.95% | +7.6% |
| New | CAVA GROUP INC | $13,089,529 | – | 141,127 | +100.0% | 3.53% | – | |
| Buy | WARNER BROS DISCOVERY INC | $10,659,779 | +2.0% | 1,432,766 | +19.7% | 2.87% | +1.7% | |
| HCAT | Buy | HEALTH CATALYST INC | $8,007,181 | -8.1% | 1,253,080 | +8.3% | 2.16% | -8.4% |
| IRM | Buy | IRON MTN INC DEL | $6,295,895 | +14.2% | 70,251 | +2.2% | 1.70% | +13.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,859,797 | +5.9% | 56,988 | -1.8% | 1.04% | +5.6% |
| GIS | Sell | GENERAL MLS INC | $3,856,077 | -10.9% | 60,956 | -1.5% | 1.04% | -11.2% |
| SO | Sell | SOUTHERN CO | $3,200,150 | +5.9% | 41,255 | -2.1% | 0.86% | +5.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,897,268 | -3.5% | 37,592 | -3.5% | 0.51% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,633,549 | +1.5% | 16,298 | -2.0% | 0.44% | +1.1% |
| ORCL | ORACLE CORP | $342,834 | +12.4% | 2,428 | 0.0% | 0.09% | +10.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $236,306 | -98.2% | 5,690 | -97.6% | 0.06% | -98.2% |
| FFIV | Exit | F5 INC | $0 | – | -62,198 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 43 | Q2 2024 | 8.6% |
| RENAISSANCERE HOLDINGS LTD | 43 | Q2 2024 | 7.2% |
| GENERAL MLS INC | 43 | Q2 2024 | 5.2% |
| SOUTHERN CO | 42 | Q2 2024 | 3.6% |
| VISA INC | 41 | Q2 2024 | 5.7% |
| MASTERCARD INCORPORATED | 41 | Q2 2024 | 4.8% |
| CHUBB LTD | 34 | Q2 2024 | 5.3% |
| CITIGROUP INC | 31 | Q4 2021 | 8.8% |
| BAIDU INC | 31 | Q2 2021 | 6.3% |
| F5 NETWORKS INC | 31 | Q1 2024 | 4.8% |
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 | 2024-07-15 |
| N-PX | 2024-07-15 |
| 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 |
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.