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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AMAT |
+47,998 | +$9,899 | | ORCL |
+2,428 | +$305 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RIOT |
-1,173,464 | -$18,153 | | BNMV |
-93,376 | -$80 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WBD |
+142,819 | -$1,546 | | HCAT |
+65,462 | -$1,396 | | BMY |
+30,099 | +$2,235 | | RLI |
+20,663 | +$4,154 | | SO |
+17,289 | +$1,281 | | GOOG |
+15,525 | +$3,667 | | DVN |
+7,104 | +$2,375 | | RNR |
+2,175 | +$3,948 | | IRM |
+2,025 | +$845 | | CB |
+1,749 | +$2,628 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SHOP |
-29,979 | -$2,556 | | AIG |
-20,238 | +$1,363 | | AMD |
-16,477 | +$2,076 | | CYBR |
-12,725 | -$284 | | FFIV |
-12,045 | -$1,496 | | PETQ |
-5,609 | -$1,431 | | CI |
-3,820 | +$1,789 | | FANG |
-3,398 | +$2,987 | | AMGN |
-1,397 | -$607 |
Size ($ in 1000's)
At 03/31/2024: $369,646
At 12/31/2023: $351,190
Nepsis Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nepsis Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Nepsis Inc. to be as follows, presented in the
table below with each row detailing each Nepsis Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Nepsis Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Nepsis Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | | ORACLE CORP |
2,428 |
+2,428 |
$305 | | ORCL | 2,428 | +2,428 | $305 |  RISKON INTERNATIONAL INC |
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$0 (exited) | | BNMV | 0 | -93,376 | $0 | | RIOT PLATFORMS INC |
0 |
-1,173,464 |
$0 (exited) | | RIOT | 0 | -1,173,464 | $0 |
See Summary: Nepsis Inc. Top Holdings
See Details: Top 10 Stocks Held By Nepsis Inc.
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