Filed: 1/18/2024ACC: 0001085146-24-000287
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $351.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$351.14M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$210.60M60.0%
CL A$41.51M11.8%
COM CL A$33.47M9.5%
COM NEW$20.79M5.9%
CAP STK CL C$16.21M4.6%
SHS$14.56M4.1%
COM SER A$11.99M3.4%
Portfolio Concentration
Top 3$67.57M19.2%
4–10$121.96M34.7%
11–25$158.20M45.1%
Rest$3.41M1.0%
Top 3 weight
19.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SHOPIFY INC
SOLEShares332.71K
TypeSH
Market value$25.92M
7.38%
Sole
0.00
Shared
0.00
None
332.71K
ADVANCED MICRO DEVICES INC
SOLEShares152.66K
TypeSH
Market value$22.50M
6.41%
Sole
0.00
Shared
0.00
None
152.66K
AMERICAN INTL GROUP INC
SOLEShares282.58K
TypeSH
Market value$19.15M
5.45%
Sole
0.00
Shared
0.00
None
282.58K
DEVON ENERGY CORP NEW
SOLEShares413.81K
TypeSH
Market value$18.75M
5.34%
Sole
0.00
Shared
0.00
None
413.81K
RIOT PLATFORMS INC
SOLEShares1.17M
TypeSH
Market value$18.15M
5.17%
Sole
0.00
Shared
0.00
None
1.17M
PETIQ INC
SOLEShares903.78K
TypeSH
Market value$17.85M
5.08%
Sole
0.00
Shared
0.00
None
903.78K
QUALCOMM INC
SOLEShares120.37K
TypeSH
Market value$17.41M
4.96%
Sole
0.00
Shared
0.00
None
120.37K
RENAISSANCERE HLDGS LTD
SOLEShares88.07K
TypeSH
Market value$17.26M
4.92%
Sole
0.00
Shared
0.00
None
88.07K
AMGEN INC
SOLEShares56.71K
TypeSH
Market value$16.33M
4.65%
Sole
0.00
Shared
0.00
None
56.71K
ALPHABET INC
SOLEShares115.03K
TypeSH
Market value$16.21M
4.62%
Sole
0.00
Shared
0.00
None
115.03K
VISA INC
SOLEShares60K
TypeSH
Market value$15.62M
4.45%
Sole
0.00
Shared
0.00
None
60K
MASTERCARD INCORPORATED
SOLEShares36.57K
TypeSH
Market value$15.60M
4.44%
Sole
0.00
Shared
0.00
None
36.57K
THE CIGNA GROUP
SOLEShares49.83K
TypeSH
Market value$14.92M
4.25%
Sole
0.00
Shared
0.00
None
49.83K
CHUBB LIMITED
SOLEShares65.64K
TypeSH
Market value$14.83M
4.22%
Sole
0.00
Shared
0.00
None
65.64K
CYBERARK SOFTWARE LTD
SOLEShares66.46K
TypeSH
Market value$14.56M
4.15%
Sole
0.00
Shared
0.00
None
66.46K
F5 INC
SOLEShares74.24K
TypeSH
Market value$13.29M
3.78%
Sole
0.00
Shared
0.00
None
74.24K
DIAMONDBACK ENERGY INC
SOLEShares84.95K
TypeSH
Market value$13.17M
3.75%
Sole
0.00
Shared
0.00
None
84.95K
WARNER BROS DISCOVERY INC
SOLEShares1.05M
TypeSH
Market value$11.99M
3.42%
Sole
0.00
Shared
0.00
None
1.05M
BRISTOL-MYERS SQUIBB CO
SOLEShares206.18K
TypeSH
Market value$10.58M
3.01%
Sole
0.00
Shared
0.00
None
206.18K
HEALTH CATALYST INC
SOLEShares1.09M
TypeSH
Market value$10.11M
2.88%
Sole
0.00
Shared
0.00
None
1.09M
RLI CORP
SOLEShares70.79K
TypeSH
Market value$9.42M
2.68%
Sole
0.00
Shared
0.00
None
70.79K
IRON MTN INC DEL
SOLEShares66.71K
TypeSH
Market value$4.67M
1.33%
Sole
0.00
Shared
0.00
None
66.71K
GENERAL MLS INC
SOLEShares62.98K
TypeSH
Market value$4.10M
1.17%
Sole
0.00
Shared
0.00
None
62.98K
NATIONAL HEALTH INVS INC
SOLEShares59.38K
TypeSH
Market value$3.32M
0.94%
Sole
0.00
Shared
0.00
None
59.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.99K
TypeSH
Market value$2.01M
0.57%
Sole
0.00
Shared
0.00
None
39.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 332.71K | SH | $25.92M 7.38% | 0.00 | 0.00 | 332.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 152.66K | SH | $22.50M 6.41% | 0.00 | 0.00 | 152.66K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 282.58K | SH | $19.15M 5.45% | 0.00 | 0.00 | 282.58K |
DEVON ENERGY CORP NEWSOLE | COM | 413.81K | SH | $18.75M 5.34% | 0.00 | 0.00 | 413.81K |
RIOT PLATFORMS INCSOLE | COM | 1.17M | SH | $18.15M 5.17% | 0.00 | 0.00 | 1.17M |
PETIQ INCSOLE | COM CL A | 903.78K | SH | $17.85M 5.08% | 0.00 | 0.00 | 903.78K |
QUALCOMM INCSOLE | COM | 120.37K | SH | $17.41M 4.96% | 0.00 | 0.00 | 120.37K |
RENAISSANCERE HLDGS LTDSOLE | COM | 88.07K | SH | $17.26M 4.92% | 0.00 | 0.00 | 88.07K |
AMGEN INCSOLE | COM | 56.71K | SH | $16.33M 4.65% | 0.00 | 0.00 | 56.71K |
ALPHABET INCSOLE | CAP STK CL C | 115.03K | SH | $16.21M 4.62% | 0.00 | 0.00 | 115.03K |
VISA INCSOLE | COM CL A | 60K | SH | $15.62M 4.45% | 0.00 | 0.00 | 60K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.57K | SH | $15.60M 4.44% | 0.00 | 0.00 | 36.57K |
THE CIGNA GROUPSOLE | COM | 49.83K | SH | $14.92M 4.25% | 0.00 | 0.00 | 49.83K |
CHUBB LIMITEDSOLE | COM | 65.64K | SH | $14.83M 4.22% | 0.00 | 0.00 | 65.64K |
CYBERARK SOFTWARE LTDSOLE | SHS | 66.46K | SH | $14.56M 4.15% | 0.00 | 0.00 | 66.46K |
F5 INCSOLE | COM | 74.24K | SH | $13.29M 3.78% | 0.00 | 0.00 | 74.24K |
DIAMONDBACK ENERGY INCSOLE | COM | 84.95K | SH | $13.17M 3.75% | 0.00 | 0.00 | 84.95K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.05M | SH | $11.99M 3.42% | 0.00 | 0.00 | 1.05M |
BRISTOL-MYERS SQUIBB COSOLE | COM | 206.18K | SH | $10.58M 3.01% | 0.00 | 0.00 | 206.18K |
HEALTH CATALYST INCSOLE | COM | 1.09M | SH | $10.11M 2.88% | 0.00 | 0.00 | 1.09M |
RLI CORPSOLE | COM | 70.79K | SH | $9.42M 2.68% | 0.00 | 0.00 | 70.79K |
IRON MTN INC DELSOLE | COM | 66.71K | SH | $4.67M 1.33% | 0.00 | 0.00 | 66.71K |
GENERAL MLS INCSOLE | COM | 62.98K | SH | $4.10M 1.17% | 0.00 | 0.00 | 62.98K |
NATIONAL HEALTH INVS INCSOLE | COM | 59.38K | SH | $3.32M 0.94% | 0.00 | 0.00 | 59.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 39.99K | SH | $2.01M 0.57% | 0.00 | 0.00 | 39.99K |
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