Filed: 4/12/2024ACC: 0001085146-24-001790
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $369.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$369.64M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$227.23M61.5%
CL A$40.74M11.0%
COM CL A$32.99M8.9%
COM NEW$22.12M6.0%
CAP STK CL C$19.88M5.4%
SHS$14.27M3.9%
COM SER A$10.45M2.8%
Portfolio Concentration
Top 3$69.15M18.7%
4–10$133.71M36.2%
11–25$162.91M44.1%
Rest$3.88M1.0%
Top 3 weight
18.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 5.84M
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
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares136.18K
TypeSH
Market value$24.58M
6.65%
Sole
0.00
Shared
0.00
None
136.18K
SHOPIFY INC
SOLEShares302.74K
TypeSH
Market value$23.36M
6.32%
Sole
0.00
Shared
0.00
None
302.74K
RENAISSANCERE HLDGS LTD
SOLEShares90.24K
TypeSH
Market value$21.21M
5.74%
Sole
0.00
Shared
0.00
None
90.24K
DEVON ENERGY CORP NEW
SOLEShares420.91K
TypeSH
Market value$21.12M
5.71%
Sole
0.00
Shared
0.00
None
420.91K
QUALCOMM INC
SOLEShares121.96K
TypeSH
Market value$20.65M
5.59%
Sole
0.00
Shared
0.00
None
121.96K
AMERICAN INTL GROUP INC
SOLEShares262.35K
TypeSH
Market value$20.51M
5.55%
Sole
0.00
Shared
0.00
None
262.35K
ALPHABET INC
SOLEShares130.55K
TypeSH
Market value$19.88M
5.38%
Sole
0.00
Shared
0.00
None
130.55K
CHUBB LIMITED
SOLEShares67.39K
TypeSH
Market value$17.46M
4.72%
Sole
0.00
Shared
0.00
None
67.39K
MASTERCARD INCORPORATED
SOLEShares36.09K
TypeSH
Market value$17.38M
4.70%
Sole
0.00
Shared
0.00
None
36.09K
THE CIGNA GROUP
SOLEShares46.01K
TypeSH
Market value$16.71M
4.52%
Sole
0.00
Shared
0.00
None
46.01K
VISA INC
SOLEShares59.38K
TypeSH
Market value$16.57M
4.48%
Sole
0.00
Shared
0.00
None
59.38K
PETIQ INC
SOLEShares898.17K
TypeSH
Market value$16.42M
4.44%
Sole
0.00
Shared
0.00
None
898.17K
DIAMONDBACK ENERGY INC
SOLEShares81.56K
TypeSH
Market value$16.16M
4.37%
Sole
0.00
Shared
0.00
None
81.56K
AMGEN INC
SOLEShares55.32K
TypeSH
Market value$15.73M
4.25%
Sole
0.00
Shared
0.00
None
55.32K
CYBERARK SOFTWARE LTD
SOLEShares53.74K
TypeSH
Market value$14.27M
3.86%
Sole
0.00
Shared
0.00
None
53.74K
RLI CORP
SOLEShares91.45K
TypeSH
Market value$13.58M
3.67%
Sole
0.00
Shared
0.00
None
91.45K
BRISTOL-MYERS SQUIBB CO
SOLEShares236.28K
TypeSH
Market value$12.81M
3.47%
Sole
0.00
Shared
0.00
None
236.28K
F5 INC
SOLEShares62.20K
TypeSH
Market value$11.79M
3.19%
Sole
0.00
Shared
0.00
None
62.20K
WARNER BROS DISCOVERY INC
SOLEShares1.20M
TypeSH
Market value$10.45M
2.83%
Sole
0.00
Shared
0.00
None
1.20M
APPLIED MATLS INC
SOLEShares48K
TypeSH
Market value$9.90M
2.68%
Sole
0.00
Shared
0.00
None
48K
HEALTH CATALYST INC
SOLEShares1.16M
TypeSH
Market value$8.72M
2.36%
Sole
0.00
Shared
0.00
None
1.16M
IRON MTN INC DEL
SOLEShares68.73K
TypeSH
Market value$5.51M
1.49%
Sole
0.00
Shared
0.00
None
68.73K
GENERAL MLS INC
SOLEShares61.85K
TypeSH
Market value$4.33M
1.17%
Sole
0.00
Shared
0.00
None
61.85K
NATIONAL HEALTH INVS INC
SOLEShares58.02K
TypeSH
Market value$3.65M
0.99%
Sole
0.00
Shared
0.00
None
58.02K
SOUTHERN CO
SOLEShares42.13K
TypeSH
Market value$3.02M
0.82%
Sole
0.00
Shared
0.00
None
42.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 136.18K | SH | $24.58M 6.65% | 0.00 | 0.00 | 136.18K |
SHOPIFY INCSOLE | CL A | 302.74K | SH | $23.36M 6.32% | 0.00 | 0.00 | 302.74K |
RENAISSANCERE HLDGS LTDSOLE | COM | 90.24K | SH | $21.21M 5.74% | 0.00 | 0.00 | 90.24K |
DEVON ENERGY CORP NEWSOLE | COM | 420.91K | SH | $21.12M 5.71% | 0.00 | 0.00 | 420.91K |
QUALCOMM INCSOLE | COM | 121.96K | SH | $20.65M 5.59% | 0.00 | 0.00 | 121.96K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 262.35K | SH | $20.51M 5.55% | 0.00 | 0.00 | 262.35K |
ALPHABET INCSOLE | CAP STK CL C | 130.55K | SH | $19.88M 5.38% | 0.00 | 0.00 | 130.55K |
CHUBB LIMITEDSOLE | COM | 67.39K | SH | $17.46M 4.72% | 0.00 | 0.00 | 67.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.09K | SH | $17.38M 4.70% | 0.00 | 0.00 | 36.09K |
THE CIGNA GROUPSOLE | COM | 46.01K | SH | $16.71M 4.52% | 0.00 | 0.00 | 46.01K |
VISA INCSOLE | COM CL A | 59.38K | SH | $16.57M 4.48% | 0.00 | 0.00 | 59.38K |
PETIQ INCSOLE | COM CL A | 898.17K | SH | $16.42M 4.44% | 0.00 | 0.00 | 898.17K |
DIAMONDBACK ENERGY INCSOLE | COM | 81.56K | SH | $16.16M 4.37% | 0.00 | 0.00 | 81.56K |
AMGEN INCSOLE | COM | 55.32K | SH | $15.73M 4.25% | 0.00 | 0.00 | 55.32K |
CYBERARK SOFTWARE LTDSOLE | SHS | 53.74K | SH | $14.27M 3.86% | 0.00 | 0.00 | 53.74K |
RLI CORPSOLE | COM | 91.45K | SH | $13.58M 3.67% | 0.00 | 0.00 | 91.45K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 236.28K | SH | $12.81M 3.47% | 0.00 | 0.00 | 236.28K |
F5 INCSOLE | COM | 62.20K | SH | $11.79M 3.19% | 0.00 | 0.00 | 62.20K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.20M | SH | $10.45M 2.83% | 0.00 | 0.00 | 1.20M |
APPLIED MATLS INCSOLE | COM | 48K | SH | $9.90M 2.68% | 0.00 | 0.00 | 48K |
HEALTH CATALYST INCSOLE | COM | 1.16M | SH | $8.72M 2.36% | 0.00 | 0.00 | 1.16M |
IRON MTN INC DELSOLE | COM | 68.73K | SH | $5.51M 1.49% | 0.00 | 0.00 | 68.73K |
GENERAL MLS INCSOLE | COM | 61.85K | SH | $4.33M 1.17% | 0.00 | 0.00 | 61.85K |
NATIONAL HEALTH INVS INCSOLE | COM | 58.02K | SH | $3.65M 0.99% | 0.00 | 0.00 | 58.02K |
SOUTHERN COSOLE | COM | 42.13K | SH | $3.02M 0.82% | 0.00 | 0.00 | 42.13K |
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