Filed: 7/18/2023ACC: 0001085146-23-002746
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $324.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$324.56M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$208.31M64.2%
CL A$36.58M11.3%
COM CL A$28.82M8.9%
COM NEW$18.73M5.8%
CAP STK CL C$10.61M3.3%
COM SER A$10.54M3.2%
SHS$8.97M2.8%
Portfolio Concentration
Top 3$61.02M18.8%
4–10$108.21M33.3%
11–25$146.91M45.3%
Rest$8.42M2.6%
Top 3 weight
18.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SHOPIFY INC
SOLEShares344.52K
TypeSH
Market value$22.26M
6.86%
Sole
0.00
Shared
0.00
None
344.52K
DEVON ENERGY CORP NEW
SOLEShares408.29K
TypeSH
Market value$19.74M
6.08%
Sole
0.00
Shared
0.00
None
408.29K
ADVANCED MICRO DEVICES INC
SOLEShares167K
TypeSH
Market value$19.02M
5.86%
Sole
0.00
Shared
0.00
None
167K
AMERICAN INTL GROUP INC
SOLEShares297.99K
TypeSH
Market value$17.15M
5.28%
Sole
0.00
Shared
0.00
None
297.99K
RENAISSANCERE HLDGS LTD
SOLEShares90.24K
TypeSH
Market value$16.83M
5.19%
Sole
0.00
Shared
0.00
None
90.24K
JOHNSON & JOHNSON
SOLEShares94.11K
TypeSH
Market value$15.58M
4.80%
Sole
0.00
Shared
0.00
None
94.11K
QUALCOMM INC
SOLEShares130.29K
TypeSH
Market value$15.51M
4.78%
Sole
0.00
Shared
0.00
None
130.29K
PETIQ INC
SOLEShares957.33K
TypeSH
Market value$14.52M
4.47%
Sole
0.00
Shared
0.00
None
957.33K
MASTERCARD INCORPORATED
SOLEShares36.43K
TypeSH
Market value$14.33M
4.41%
Sole
0.00
Shared
0.00
None
36.43K
VISA INC
SOLEShares60.20K
TypeSH
Market value$14.30M
4.40%
Sole
0.00
Shared
0.00
None
60.20K
THE CIGNA GROUP
SOLEShares48.30K
TypeSH
Market value$13.55M
4.18%
Sole
0.00
Shared
0.00
None
48.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares207.88K
TypeSH
Market value$13.29M
4.10%
Sole
0.00
Shared
0.00
None
207.88K
DIAMONDBACK ENERGY INC
SOLEShares95.63K
TypeSH
Market value$12.56M
3.87%
Sole
0.00
Shared
0.00
None
95.63K
CHUBB LIMITED
SOLEShares64.47K
TypeSH
Market value$12.41M
3.83%
Sole
0.00
Shared
0.00
None
64.47K
RIOT PLATFORMS INC
SOLEShares1.03M
TypeSH
Market value$12.18M
3.75%
Sole
0.00
Shared
0.00
None
1.03M
PIONEER NAT RES CO
SOLEShares56.84K
TypeSH
Market value$11.78M
3.63%
Sole
0.00
Shared
0.00
None
56.84K
ALPHABET INC
SOLEShares87.73K
TypeSH
Market value$10.61M
3.27%
Sole
0.00
Shared
0.00
None
87.73K
WARNER BROS DISCOVERY INC
SOLEShares840.75K
TypeSH
Market value$10.54M
3.25%
Sole
0.00
Shared
0.00
None
840.75K
HEALTH CATALYST INC
SOLEShares842.74K
TypeSH
Market value$10.53M
3.25%
Sole
0.00
Shared
0.00
None
842.74K
F5 INC
SOLEShares69.62K
TypeSH
Market value$10.18M
3.14%
Sole
0.00
Shared
0.00
None
69.62K
CYBERARK SOFTWARE LTD
SOLEShares57.39K
TypeSH
Market value$8.97M
2.76%
Sole
0.00
Shared
0.00
None
57.39K
AMGEN INC
SOLEShares37.11K
TypeSH
Market value$8.24M
2.54%
Sole
0.00
Shared
0.00
None
37.11K
GENERAL MLS INC
SOLEShares64.81K
TypeSH
Market value$4.97M
1.53%
Sole
0.00
Shared
0.00
None
64.81K
IRON MTN INC DEL
SOLEShares66.48K
TypeSH
Market value$3.78M
1.16%
Sole
0.00
Shared
0.00
None
66.48K
VERIZON COMMUNICATIONS INC
SOLEShares88.76K
TypeSH
Market value$3.30M
1.02%
Sole
0.00
Shared
0.00
None
88.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 344.52K | SH | $22.26M 6.86% | 0.00 | 0.00 | 344.52K |
DEVON ENERGY CORP NEWSOLE | COM | 408.29K | SH | $19.74M 6.08% | 0.00 | 0.00 | 408.29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 167K | SH | $19.02M 5.86% | 0.00 | 0.00 | 167K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 297.99K | SH | $17.15M 5.28% | 0.00 | 0.00 | 297.99K |
RENAISSANCERE HLDGS LTDSOLE | COM | 90.24K | SH | $16.83M 5.19% | 0.00 | 0.00 | 90.24K |
JOHNSON & JOHNSONSOLE | COM | 94.11K | SH | $15.58M 4.80% | 0.00 | 0.00 | 94.11K |
QUALCOMM INCSOLE | COM | 130.29K | SH | $15.51M 4.78% | 0.00 | 0.00 | 130.29K |
PETIQ INCSOLE | COM CL A | 957.33K | SH | $14.52M 4.47% | 0.00 | 0.00 | 957.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.43K | SH | $14.33M 4.41% | 0.00 | 0.00 | 36.43K |
VISA INCSOLE | COM CL A | 60.20K | SH | $14.30M 4.40% | 0.00 | 0.00 | 60.20K |
THE CIGNA GROUPSOLE | COM | 48.30K | SH | $13.55M 4.18% | 0.00 | 0.00 | 48.30K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 207.88K | SH | $13.29M 4.10% | 0.00 | 0.00 | 207.88K |
DIAMONDBACK ENERGY INCSOLE | COM | 95.63K | SH | $12.56M 3.87% | 0.00 | 0.00 | 95.63K |
CHUBB LIMITEDSOLE | COM | 64.47K | SH | $12.41M 3.83% | 0.00 | 0.00 | 64.47K |
RIOT PLATFORMS INCSOLE | COM | 1.03M | SH | $12.18M 3.75% | 0.00 | 0.00 | 1.03M |
PIONEER NAT RES COSOLE | COM | 56.84K | SH | $11.78M 3.63% | 0.00 | 0.00 | 56.84K |
ALPHABET INCSOLE | CAP STK CL C | 87.73K | SH | $10.61M 3.27% | 0.00 | 0.00 | 87.73K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 840.75K | SH | $10.54M 3.25% | 0.00 | 0.00 | 840.75K |
HEALTH CATALYST INCSOLE | COM | 842.74K | SH | $10.53M 3.25% | 0.00 | 0.00 | 842.74K |
F5 INCSOLE | COM | 69.62K | SH | $10.18M 3.14% | 0.00 | 0.00 | 69.62K |
CYBERARK SOFTWARE LTDSOLE | SHS | 57.39K | SH | $8.97M 2.76% | 0.00 | 0.00 | 57.39K |
AMGEN INCSOLE | COM | 37.11K | SH | $8.24M 2.54% | 0.00 | 0.00 | 37.11K |
GENERAL MLS INCSOLE | COM | 64.81K | SH | $4.97M 1.53% | 0.00 | 0.00 | 64.81K |
IRON MTN INC DELSOLE | COM | 66.48K | SH | $3.78M 1.16% | 0.00 | 0.00 | 66.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 88.76K | SH | $3.30M 1.02% | 0.00 | 0.00 | 88.76K |
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