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CIK: 0001587643
Total reported value
$294.8M
$294.8M
28 檔
37.6%
During the Q1 2024 filing period, Nepsis Inc. (CIK: 0001587643) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $294.8M across 28 reported positions.
During Q1 2024, Nepsis Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.65% | +0.66% | -10.79% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.32% | +0.07% | -9.01% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.74% | -0.43% | +2.47% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 5.71% | -2.45% | +1.72% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 5.59% | — | +1.32% | |
| 6 | AIG | American International Group | Stock-Financials | 5.55% | -0.19% | -7.16% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.38% | — | +13.50% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.72% | -0.52% | +2.66% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.70% | -0.36% | -1.29% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.52% | -3.54% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.48% | -0.04% | -1.04% | |
| 12 | PETQEUR | Petiq Inc | Stock-Other | 4.44% | — | -0.62% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 4.37% | — | -4.00% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 4.25% | +0.10% | -2.46% | |
| 15 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.86% | — | -19.15% | |
| 16 | RLI | Rli CORP | Stock-Financials | 3.67% | +0.26% | +29.19% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.47% | -0.28% | +14.60% | |
| 18 | FFIV | F5 Inc | Stock-Tech | 3.19% | — | -16.22% | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.83% | — | +13.55% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 2.68% | — | — | |
| 21 | HCAT | Health Catalyst Inc | Stock-Other | 2.36% | +1.21% | +6.00% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.49% | +0.17% | +3.04% | |
| 23 | GIS | General Mills Inc | Stock-Consumer Staples | 1.17% | — | -1.79% | |
| 24 | NHI | Natl Health Investors Inc | Stock-Other | 0.99% | -0.07% | -2.29% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.01% | +69.59% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | +0.01% | -2.57% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.01% | -1.63% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — |
According to official SEC Form 13F filings, Nepsis Inc. reported a total U.S. public equity portfolio value of $294.8M across 28 disclosed positions in Q1 2024.
During Q1 2024, Nepsis Inc.'s top holdings by market value included AMD (6.7%)、SHOP (6.3%)、RNR (5.7%). The largest single position, AMD, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMD, SHOP, RNR) accounted for 37.6% of total reported equity market value during Q1 2024.
In Q1 2024, Nepsis Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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