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CIK: 0001587643
Total reported value
$294.8M
$294.8M
29 檔
40.6%
The Q3 2024 SEC filing reveals that Nepsis Inc. held a total portfolio value of $294.8M, covering 29 public equity positions.
During Q3 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 RNR, AMD, SHOP) accounted for 40.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.27% | -0.43% | +6.58% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.21% | +0.66% | +3.43% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.14% | +0.07% | +4.68% | |
| 4 | CB | Chubb Limited | Stock-Financials | 5.07% | -0.52% | +4.69% | |
| 5 | AIG | American International Group | Stock-Financials | 4.66% | -0.19% | +2.36% | |
| 6 | RLI | Rli CORP | Stock-Financials | 4.56% | +0.26% | +19.13% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 4.56% | +0.10% | +6.67% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.51% | -2.45% | +10.49% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.50% | -0.36% | +4.99% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.40% | -3.37% | — | |
| 11 | CAVA | Cava Group Inc | Stock-Consumer Disc | 4.33% | — | +4.52% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | -0.04% | +6.78% | |
| 13 | HCAT | Health Catalyst Inc | Stock-Other | 4.06% | +1.21% | +67.95% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 4.06% | -3.54% | EXIT | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 3.97% | — | -17.80% | |
| 16 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.96% | — | +2.87% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 3.92% | — | +20.01% | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 3.43% | — | +1.33% | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.33% | — | +18.82% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 3.13% | — | +3087.56% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.72% | +0.17% | +37.48% | |
| 22 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 2.67% | — | — | |
| 23 | NHI | Natl Health Investors Inc | Stock-Other | 1.35% | -0.07% | +18.99% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.05% | -0.01% | +19.21% | |
| 25 | GIS | General Mills Inc | Stock-Consumer Staples | 1.05% | — | -1.50% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | -0.28% | +1143.73% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | +0.01% | +3.86% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.01% | -1.04% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | -97.31% |
According to official SEC Form 13F filings, Nepsis Inc. reported a total U.S. public equity portfolio value of $294.8M across 29 disclosed positions in Q3 2024.
During Q3 2024, Nepsis Inc.'s top holdings by market value included RNR (6.3%)、AMD (6.2%)、SHOP (6.1%). The largest single position, RNR, represented 6.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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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