Nepsis Capital Management
Latest statistics and disclosures from Nepsis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, SHOP, RNR, DVN, QCOM, and represent 30.01% of Nepsis's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$9.9M), RLI, GOOG, BMY, WBD, SO, RNR, HCAT, CB, DVN.
- Started 2 new stock positions in AMAT, ORCL.
- Reduced shares in these 10 stocks: RIOT (-$18M), CYBR, AMD, SHOP, FFIV, AIG, CI, FANG, AMGN, MA.
- Sold out of its positions in ROII, RIOT.
- Nepsis was a net seller of stock by $-12M.
- Nepsis has $370M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001587643
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Portfolio Holdings for Nepsis
Nepsis holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.6 | $25M | -10% | 136k | 180.49 |
|
| Shopify Cl A (SHOP) | 6.3 | $23M | -9% | 303k | 77.17 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.7 | $21M | +2% | 90k | 235.03 |
|
| Devon Energy Corporation (DVN) | 5.7 | $21M | 421k | 50.18 |
|
|
| Qualcomm (QCOM) | 5.6 | $21M | 122k | 169.30 |
|
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| American Intl Group Com New (AIG) | 5.5 | $21M | -7% | 262k | 78.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $20M | +13% | 131k | 152.26 |
|
| Chubb (CB) | 4.7 | $18M | +2% | 67k | 259.13 |
|
| Mastercard Incorporated Cl A (MA) | 4.7 | $17M | 36k | 481.57 |
|
|
| Cigna Corp (CI) | 4.5 | $17M | -7% | 46k | 363.19 |
|
| Visa Com Cl A (V) | 4.5 | $17M | 59k | 279.08 |
|
|
| Petiq Com Cl A (PETQ) | 4.4 | $16M | 898k | 18.28 |
|
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| Diamondback Energy (FANG) | 4.4 | $16M | -3% | 82k | 198.17 |
|
| Amgen (AMGN) | 4.3 | $16M | -2% | 55k | 284.32 |
|
| Cyberark Software SHS (CYBR) | 3.9 | $14M | -19% | 54k | 265.63 |
|
| Rli (RLI) | 3.7 | $14M | +29% | 92k | 148.47 |
|
| Bristol Myers Squibb (BMY) | 3.5 | $13M | +14% | 236k | 54.23 |
|
| F5 Networks (FFIV) | 3.2 | $12M | -16% | 62k | 189.59 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $10M | +13% | 1.2M | 8.73 |
|
| Applied Materials (AMAT) | 2.7 | $9.9M | NEW | 48k | 206.23 |
|
| Health Catalyst (HCAT) | 2.4 | $8.7M | +5% | 1.2M | 7.53 |
|
| Iron Mountain (IRM) | 1.5 | $5.5M | +3% | 69k | 80.21 |
|
| General Mills (GIS) | 1.2 | $4.3M | 62k | 69.97 |
|
|
| National Health Investors (NHI) | 1.0 | $3.6M | -2% | 58k | 62.83 |
|
| Southern Company (SO) | 0.8 | $3.0M | +69% | 42k | 71.74 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $2.0M | -2% | 39k | 50.45 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 17k | 96.71 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $305k | NEW | 2.4k | 125.61 |
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Past Filings by Nepsis
SEC 13F filings are viewable for Nepsis going back to 2013
- Nepsis 2024 Q1 filed April 12, 2024
- Nepsis 2023 Q4 filed Jan. 18, 2024
- Nepsis 2023 Q3 filed Oct. 13, 2023
- Nepsis 2023 Q2 filed July 18, 2023
- Nepsis 2023 Q1 filed April 14, 2023
- Nepsis 2022 Q4 filed Jan. 25, 2023
- Nepsis 2022 Q3 filed Nov. 1, 2022
- Nepsis 2022 Q2 filed Aug. 2, 2022
- Nepsis 2022 Q1 filed April 13, 2022
- Nepsis 2021 Q4 filed Jan. 14, 2022
- Nepsis 2021 Q3 filed Oct. 13, 2021
- Nepsis 2021 Q2 filed July 15, 2021
- Nepsis 2021 Q1 filed April 20, 2021
- Nepsis 2020 Q4 filed Jan. 22, 2021
- Nepsis 2020 Q3 filed Oct. 19, 2020
- Nepsis 2020 Q2 filed July 20, 2020