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Size ($ in 1000's)
At 03/31/2024: $369,646
At 12/31/2023: $351,190
Nepsis Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nepsis Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Nepsis Inc. top holdings by largest position size, as per the latest 13f filing made by Nepsis Inc..
In the Nepsis Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nepsis Inc. in that top holding, then the share count change between reporting periods, and finally the Nepsis Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ADVANCED MICRO DEVICES INC |
136,181 |
-16,477 |
$24,579 | | AMD | 136,181 | -16,477 | $24,579 | | SHOPIFY INC |
302,735 |
-29,979 |
$23,362 | | SHOP | 302,735 | -29,979 | $23,362 | | RENAISSANCERE HLDGS LTD |
90,241 |
+2,175 |
$21,209 | | RNR | 90,241 | +2,175 | $21,209 | | DEVON ENERGY CORP NEW |
420,914 |
+7,104 |
$21,121 | | DVN | 420,914 | +7,104 | $21,121 | | QUALCOMM INC |
121,960 |
+1,593 |
$20,648 | | QCOM | 121,960 | +1,593 | $20,648 | | AMERICAN INTL GROUP INC |
262,346 |
-20,238 |
$20,508 | | AIG | 262,346 | -20,238 | $20,508 | | ALPHABET INC |
130,553 |
+15,525 |
$19,878 | | GOOG | 130,553 | +15,525 | $19,878 | | CHUBB LIMITED |
67,389 |
+1,749 |
$17,463 | | CB | 67,389 | +1,749 | $17,463 | | MASTERCARD INCORPORATED |
36,094 |
-473 |
$17,382 | | MA | 36,094 | -473 | $17,382 | | THE CIGNA GROUP |
46,005 |
-3,820 |
$16,709 | | CI | 46,005 | -3,820 | $16,709 | | VISA INC |
59,377 |
-627 |
$16,571 | | V | 59,377 | -627 | $16,571 | | PETIQ INC |
898,169 |
-5,609 |
$16,419 | | PETQ | 898,169 | -5,609 | $16,419 | | DIAMONDBACK ENERGY INC |
81,555 |
-3,398 |
$16,162 | | FANG | 81,555 | -3,398 | $16,162 | | AMGEN INC |
55,317 |
-1,397 |
$15,728 | | AMGN | 55,317 | -1,397 | $15,728 | | CYBERARK SOFTWARE LTD |
53,736 |
-12,725 |
$14,274 | | CYBR | 53,736 | -12,725 | $14,274 | | RLI CORP |
91,455 |
+20,663 |
$13,578 | | RLI | 91,455 | +20,663 | $13,578 | | BRISTOL MYERS SQUIBB CO |
236,281 |
+30,099 |
$12,814 | | BMY | 236,281 | +30,099 | $12,814 | | F5 INC |
62,198 |
-12,045 |
$11,792 | | FFIV | 62,198 | -12,045 | $11,792 | | WARNER BROS DISCOVERY INC |
1,196,614 |
+142,819 |
$10,446 | | WBD | 1,196,614 | +142,819 | $10,446 | | APPLIED MATLS INC |
47,998 |
+47,998 |
$9,899 | | AMAT | 47,998 | +47,998 | $9,899 | | HEALTH CATALYST INC |
1,157,394 |
+65,462 |
$8,715 | | HCAT | 1,157,394 | +65,462 | $8,715 | | IRON MTN INC DEL |
68,735 |
+2,025 |
$5,513 | | IRM | 68,735 | +2,025 | $5,513 | | GENERAL MLS INC |
61,853 |
-1,127 |
$4,328 | | GIS | 61,853 | -1,127 | $4,328 | | NATIONAL HEALTH INVS INC |
58,016 |
-1,361 |
$3,645 | | NHI | 58,016 | -1,361 | $3,645 | | SOUTHERN CO |
42,133 |
+17,289 |
$3,023 | | SO | 42,133 | +17,289 | $3,023 | | J P MORGAN EXCHANGE TRADED F (JPST) |
38,962 |
-1,027 |
$1,966 | | JPST | 38,962 | -1,027 | $1,966 | | DUKE ENERGY CORP NEW |
16,639 |
-276 |
$1,609 | | DUK | 16,639 | -276 | $1,609 |
See Full List: All Stocks Held By Nepsis Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nepsis Inc.
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