Filed: 7/15/2024ACC: 0001085146-24-002974
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $370.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$370.93M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$227.16M61.2%
CL A$36.57M9.9%
COM CL A$35.71M9.6%
CAP STK CL C$22.62M6.1%
COM NEW$21.09M5.7%
SHS$15.21M4.1%
COM SER A$10.66M2.9%
Portfolio Concentration
Top 3$71.51M19.3%
4–10$136.53M36.8%
11–25$160.67M43.3%
Rest$2.21M0.6%
Top 3 weight
19.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
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
SOLEShares154.38K
TypeSH
Market value$25.04M
6.75%
Sole
0.00
Shared
0.00
None
154.38K
QUALCOMM INC
SOLEShares119.73K
TypeSH
Market value$23.85M
6.43%
Sole
0.00
Shared
0.00
None
119.73K
ALPHABET INC
SOLEShares123.34K
TypeSH
Market value$22.62M
6.10%
Sole
0.00
Shared
0.00
None
123.34K
DEVON ENERGY CORP NEW
SOLEShares440.56K
TypeSH
Market value$20.88M
5.63%
Sole
0.00
Shared
0.00
None
440.56K
SHOPIFY INC
SOLEShares308.81K
TypeSH
Market value$20.40M
5.50%
Sole
0.00
Shared
0.00
None
308.81K
RENAISSANCERE HLDGS LTD
SOLEShares91.07K
TypeSH
Market value$20.36M
5.49%
Sole
0.00
Shared
0.00
None
91.07K
PETIQ INC
SOLEShares901.42K
TypeSH
Market value$19.89M
5.36%
Sole
0.00
Shared
0.00
None
901.42K
AMERICAN INTL GROUP INC
SOLEShares262.14K
TypeSH
Market value$19.46M
5.25%
Sole
0.00
Shared
0.00
None
262.14K
CHUBB LIMITED
SOLEShares70.80K
TypeSH
Market value$18.06M
4.87%
Sole
0.00
Shared
0.00
None
70.80K
AMGEN INC
SOLEShares55.98K
TypeSH
Market value$17.49M
4.72%
Sole
0.00
Shared
0.00
None
55.98K
DIAMONDBACK ENERGY INC
SOLEShares82.96K
TypeSH
Market value$16.61M
4.48%
Sole
0.00
Shared
0.00
None
82.96K
MASTERCARD INCORPORATED
SOLEShares36.65K
TypeSH
Market value$16.17M
4.36%
Sole
0.00
Shared
0.00
None
36.65K
APPLIED MATLS INC
SOLEShares68.25K
TypeSH
Market value$16.11M
4.34%
Sole
0.00
Shared
0.00
None
68.25K
VISA INC
SOLEShares60.30K
TypeSH
Market value$15.83M
4.27%
Sole
0.00
Shared
0.00
None
60.30K
THE CIGNA GROUP
SOLEShares46.04K
TypeSH
Market value$15.22M
4.10%
Sole
0.00
Shared
0.00
None
46.04K
CYBERARK SOFTWARE LTD
SOLEShares55.64K
TypeSH
Market value$15.21M
4.10%
Sole
0.00
Shared
0.00
None
55.64K
RLI CORP
SOLEShares104.22K
TypeSH
Market value$14.66M
3.95%
Sole
0.00
Shared
0.00
None
104.22K
CAVA GROUP INC
SOLEShares141.13K
TypeSH
Market value$13.09M
3.53%
Sole
0.00
Shared
0.00
None
141.13K
WARNER BROS DISCOVERY INC
SOLEShares1.43M
TypeSH
Market value$10.66M
2.87%
Sole
0.00
Shared
0.00
None
1.43M
HEALTH CATALYST INC
SOLEShares1.25M
TypeSH
Market value$8.01M
2.16%
Sole
0.00
Shared
0.00
None
1.25M
IRON MTN INC DEL
SOLEShares70.25K
TypeSH
Market value$6.30M
1.70%
Sole
0.00
Shared
0.00
None
70.25K
NATIONAL HEALTH INVS INC
SOLEShares56.99K
TypeSH
Market value$3.86M
1.04%
Sole
0.00
Shared
0.00
None
56.99K
GENERAL MLS INC
SOLEShares60.96K
TypeSH
Market value$3.86M
1.04%
Sole
0.00
Shared
0.00
None
60.96K
SOUTHERN CO
SOLEShares41.26K
TypeSH
Market value$3.20M
0.86%
Sole
0.00
Shared
0.00
None
41.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.59K
TypeSH
Market value$1.90M
0.51%
Sole
0.00
Shared
0.00
None
37.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 154.38K | SH | $25.04M 6.75% | 0.00 | 0.00 | 154.38K |
QUALCOMM INCSOLE | COM | 119.73K | SH | $23.85M 6.43% | 0.00 | 0.00 | 119.73K |
ALPHABET INCSOLE | CAP STK CL C | 123.34K | SH | $22.62M 6.10% | 0.00 | 0.00 | 123.34K |
DEVON ENERGY CORP NEWSOLE | COM | 440.56K | SH | $20.88M 5.63% | 0.00 | 0.00 | 440.56K |
SHOPIFY INCSOLE | CL A | 308.81K | SH | $20.40M 5.50% | 0.00 | 0.00 | 308.81K |
RENAISSANCERE HLDGS LTDSOLE | COM | 91.07K | SH | $20.36M 5.49% | 0.00 | 0.00 | 91.07K |
PETIQ INCSOLE | COM CL A | 901.42K | SH | $19.89M 5.36% | 0.00 | 0.00 | 901.42K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 262.14K | SH | $19.46M 5.25% | 0.00 | 0.00 | 262.14K |
CHUBB LIMITEDSOLE | COM | 70.80K | SH | $18.06M 4.87% | 0.00 | 0.00 | 70.80K |
AMGEN INCSOLE | COM | 55.98K | SH | $17.49M 4.72% | 0.00 | 0.00 | 55.98K |
DIAMONDBACK ENERGY INCSOLE | COM | 82.96K | SH | $16.61M 4.48% | 0.00 | 0.00 | 82.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.65K | SH | $16.17M 4.36% | 0.00 | 0.00 | 36.65K |
APPLIED MATLS INCSOLE | COM | 68.25K | SH | $16.11M 4.34% | 0.00 | 0.00 | 68.25K |
VISA INCSOLE | COM CL A | 60.30K | SH | $15.83M 4.27% | 0.00 | 0.00 | 60.30K |
THE CIGNA GROUPSOLE | COM | 46.04K | SH | $15.22M 4.10% | 0.00 | 0.00 | 46.04K |
CYBERARK SOFTWARE LTDSOLE | SHS | 55.64K | SH | $15.21M 4.10% | 0.00 | 0.00 | 55.64K |
RLI CORPSOLE | COM | 104.22K | SH | $14.66M 3.95% | 0.00 | 0.00 | 104.22K |
CAVA GROUP INCSOLE | COM | 141.13K | SH | $13.09M 3.53% | 0.00 | 0.00 | 141.13K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.43M | SH | $10.66M 2.87% | 0.00 | 0.00 | 1.43M |
HEALTH CATALYST INCSOLE | COM | 1.25M | SH | $8.01M 2.16% | 0.00 | 0.00 | 1.25M |
IRON MTN INC DELSOLE | COM | 70.25K | SH | $6.30M 1.70% | 0.00 | 0.00 | 70.25K |
NATIONAL HEALTH INVS INCSOLE | COM | 56.99K | SH | $3.86M 1.04% | 0.00 | 0.00 | 56.99K |
GENERAL MLS INCSOLE | COM | 60.96K | SH | $3.86M 1.04% | 0.00 | 0.00 | 60.96K |
SOUTHERN COSOLE | COM | 41.26K | SH | $3.20M 0.86% | 0.00 | 0.00 | 41.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 37.59K | SH | $1.90M 0.51% | 0.00 | 0.00 | 37.59K |
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