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CIK: 0001587643
Total reported value
$294.8M
$294.8M
27 檔
40.5%
As reported in its official Q4 2024 Form 13F filing, Nepsis Inc.'s tracked investment portfolio stood at $294.8M with 27 total positions.
During Q4 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 RLI, QCOM, V) accounted for 40.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | 8.26% | +0.26% | +138.83% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 6.41% | — | +0.00% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | -0.04% | +5.22% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.57% | -0.43% | +32.88% | |
| 5 | CAVA | Cava Group Inc | Stock-Consumer Disc | 5.45% | — | -48.96% | |
| 6 | AIG | American International Group | Stock-Financials | 5.24% | -0.19% | +2.43% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.17% | +0.66% | +2.34% | |
| 8 | CB | Chubb Limited | Stock-Financials | 5.11% | -0.52% | -21.05% | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.07% | -3.37% | +6.01% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.01% | — | +6.25% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.82% | — | +882.42% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 4.50% | +0.10% | +10.48% | |
| 13 | NHI | Natl Health Investors Inc | Stock-Other | 4.33% | -0.07% | +58.86% | |
| 14 | GIS | General Mills Inc | Stock-Consumer Staples | 4.01% | — | +3504.80% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 3.94% | -3.54% | EXIT | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.62% | +0.07% | -72.33% | |
| 17 | SMCI | Super Micro Computer Inc | Stock-Tech | 3.57% | +1.14% | — | |
| 18 | XYZ | Block Inc | Stock-Financials | 3.40% | — | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 3.27% | — | +79.46% | |
| 20 | HCAT | Health Catalyst Inc | Stock-Other | 2.65% | +1.21% | -95.43% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.36% | +72.29% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.04% | -0.01% | -2.22% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | -0.01% | +246.87% | |
| 24 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.64% | +0.17% | -49.98% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | +0.01% | +1.50% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.44% | -2.45% | -96.77% | |
| 27 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.20% | — | -89.10% |
According to official SEC Form 13F filings, Nepsis Inc. reported a total U.S. public equity portfolio value of $294.8M across 27 disclosed positions in Q4 2024.
During Q4 2024, Nepsis Inc.'s top holdings by market value included RLI (8.3%)、QCOM (6.4%)、V (5.6%). The largest single position, RLI, represented 8.3% 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 Q4 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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