13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001587643
Total reported value
$294.8M
$294.8M
28 檔
38.3%
As reported in its official Q2 2024 Form 13F filing, Nepsis Inc.'s tracked investment portfolio stood at $294.8M with 28 total positions.
During Q2 2024, Nepsis Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMD, QCOM, GOOG) accounted for 38.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.75% | +0.66% | +13.36% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 6.43% | — | -1.83% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.10% | — | -5.53% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 5.63% | -2.45% | +4.67% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.50% | +0.07% | +2.01% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.49% | -0.43% | +0.92% | |
| 7 | PETQEUR | Petiq Inc | Stock-Other | 5.36% | — | +0.36% | |
| 8 | AIG | American International Group | Stock-Financials | 5.25% | -0.19% | -0.08% | |
| 9 | CB | Chubb Limited | Stock-Financials | 4.87% | -0.52% | +5.06% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 4.72% | +0.10% | +1.20% | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 4.48% | — | +1.73% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 4.36% | -0.36% | +1.55% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 4.34% | — | +42.19% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 4.27% | -0.04% | +1.56% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 4.10% | -3.54% | EXIT | |
| 16 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.10% | — | +3.55% | |
| 17 | RLI | Rli CORP | Stock-Financials | 3.95% | +0.26% | +13.95% | |
| 18 | CAVA | Cava Group Inc | Stock-Consumer Disc | 3.53% | — | — | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.87% | — | +19.73% | |
| 20 | HCAT | Health Catalyst Inc | Stock-Other | 2.16% | +1.21% | +8.27% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.70% | +0.17% | +2.21% | |
| 22 | NHI | Natl Health Investors Inc | Stock-Other | 1.04% | -0.07% | -1.77% | |
| 23 | GIS | General Mills Inc | Stock-Consumer Staples | 1.04% | — | -1.45% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.86% | -0.01% | -2.08% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | +0.01% | -3.52% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.01% | -2.05% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | -0.28% | -97.59% |
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 Q2 2024.
During Q2 2024, Nepsis Inc.'s top holdings by market value included AMD (6.8%)、QCOM (6.4%)、GOOG (6.1%). The largest single position, AMD, represented 6.8% 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 Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.