Filed: 10/18/2024ACC: 0001085146-24-004993
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $421.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$421.96M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$304.56M72.2%
CL A$44.91M10.6%
COM NEW$21.51M5.1%
COM CL A$17.70M4.2%
SHS$16.69M4.0%
COM SER A$14.04M3.3%
ULTRA SHRT ETF$1.98M0.5%
Portfolio Concentration
Top 3$78.55M18.6%
4–10$136.12M32.3%
11–25$199.23M47.2%
Rest$8.06M1.9%
Top 3 weight
18.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
RENAISSANCERE HLDGS LTD
SOLEShares97.07K
TypeSH
Market value$26.44M
6.27%
Sole
0.00
Shared
0.00
None
97.07K
ADVANCED MICRO DEVICES INC
SOLEShares159.67K
TypeSH
Market value$26.20M
6.21%
Sole
0.00
Shared
0.00
None
159.67K
SHOPIFY INC
SOLEShares323.26K
TypeSH
Market value$25.91M
6.14%
Sole
0.00
Shared
0.00
None
323.26K
CHUBB LIMITED
SOLEShares74.13K
TypeSH
Market value$21.38M
5.07%
Sole
0.00
Shared
0.00
None
74.13K
AMERICAN INTL GROUP INC
SOLEShares268.33K
TypeSH
Market value$19.65M
4.66%
Sole
0.00
Shared
0.00
None
268.33K
RLI CORP
SOLEShares124.16K
TypeSH
Market value$19.24M
4.56%
Sole
0.00
Shared
0.00
None
124.16K
AMGEN INC
SOLEShares59.72K
TypeSH
Market value$19.24M
4.56%
Sole
0.00
Shared
0.00
None
59.72K
DEVON ENERGY CORP NEW
SOLEShares486.78K
TypeSH
Market value$19.04M
4.51%
Sole
0.00
Shared
0.00
None
486.78K
MASTERCARD INCORPORATED
SOLEShares38.48K
TypeSH
Market value$19.00M
4.50%
Sole
0.00
Shared
0.00
None
38.48K
UNITED THERAPEUTICS CORP DEL
SOLEShares51.81K
TypeSH
Market value$18.57M
4.40%
Sole
0.00
Shared
0.00
None
51.81K
CAVA GROUP INC
SOLEShares147.51K
TypeSH
Market value$18.27M
4.33%
Sole
0.00
Shared
0.00
None
147.51K
VISA INC
SOLEShares64.39K
TypeSH
Market value$17.70M
4.20%
Sole
0.00
Shared
0.00
None
64.39K
HEALTH CATALYST INC
SOLEShares2.10M
TypeSH
Market value$17.13M
4.06%
Sole
0.00
Shared
0.00
None
2.10M
THE CIGNA GROUP
SOLEShares49.44K
TypeSH
Market value$17.13M
4.06%
Sole
0.00
Shared
0.00
None
49.44K
QUALCOMM INC
SOLEShares98.43K
TypeSH
Market value$16.74M
3.97%
Sole
0.00
Shared
0.00
None
98.43K
CYBERARK SOFTWARE LTD
SOLEShares57.24K
TypeSH
Market value$16.69M
3.96%
Sole
0.00
Shared
0.00
None
57.24K
APPLIED MATLS INC
SOLEShares81.91K
TypeSH
Market value$16.55M
3.92%
Sole
0.00
Shared
0.00
None
81.91K
DIAMONDBACK ENERGY INC
SOLEShares84.06K
TypeSH
Market value$14.49M
3.43%
Sole
0.00
Shared
0.00
None
84.06K
WARNER BROS DISCOVERY INC
SOLEShares1.70M
TypeSH
Market value$14.04M
3.33%
Sole
0.00
Shared
0.00
None
1.70M
ORACLE CORP
SOLEShares77.39K
TypeSH
Market value$13.19M
3.13%
Sole
0.00
Shared
0.00
None
77.39K
IRON MTN INC DEL
SOLEShares96.58K
TypeSH
Market value$11.48M
2.72%
Sole
0.00
Shared
0.00
None
96.58K
VIKING THERAPEUTICS INC
SOLEShares177.71K
TypeSH
Market value$11.25M
2.67%
Sole
0.00
Shared
0.00
None
177.71K
NATIONAL HEALTH INVS INC
SOLEShares67.81K
TypeSH
Market value$5.70M
1.35%
Sole
0.00
Shared
0.00
None
67.81K
SOUTHERN CO
SOLEShares49.18K
TypeSH
Market value$4.44M
1.05%
Sole
0.00
Shared
0.00
None
49.18K
GENERAL MLS INC
SOLEShares60.04K
TypeSH
Market value$4.43M
1.05%
Sole
0.00
Shared
0.00
None
60.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTDSOLE | COM | 97.07K | SH | $26.44M 6.27% | 0.00 | 0.00 | 97.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 159.67K | SH | $26.20M 6.21% | 0.00 | 0.00 | 159.67K |
SHOPIFY INCSOLE | CL A | 323.26K | SH | $25.91M 6.14% | 0.00 | 0.00 | 323.26K |
CHUBB LIMITEDSOLE | COM | 74.13K | SH | $21.38M 5.07% | 0.00 | 0.00 | 74.13K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 268.33K | SH | $19.65M 4.66% | 0.00 | 0.00 | 268.33K |
RLI CORPSOLE | COM | 124.16K | SH | $19.24M 4.56% | 0.00 | 0.00 | 124.16K |
AMGEN INCSOLE | COM | 59.72K | SH | $19.24M 4.56% | 0.00 | 0.00 | 59.72K |
DEVON ENERGY CORP NEWSOLE | COM | 486.78K | SH | $19.04M 4.51% | 0.00 | 0.00 | 486.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.48K | SH | $19.00M 4.50% | 0.00 | 0.00 | 38.48K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 51.81K | SH | $18.57M 4.40% | 0.00 | 0.00 | 51.81K |
CAVA GROUP INCSOLE | COM | 147.51K | SH | $18.27M 4.33% | 0.00 | 0.00 | 147.51K |
VISA INCSOLE | COM CL A | 64.39K | SH | $17.70M 4.20% | 0.00 | 0.00 | 64.39K |
HEALTH CATALYST INCSOLE | COM | 2.10M | SH | $17.13M 4.06% | 0.00 | 0.00 | 2.10M |
THE CIGNA GROUPSOLE | COM | 49.44K | SH | $17.13M 4.06% | 0.00 | 0.00 | 49.44K |
QUALCOMM INCSOLE | COM | 98.43K | SH | $16.74M 3.97% | 0.00 | 0.00 | 98.43K |
CYBERARK SOFTWARE LTDSOLE | SHS | 57.24K | SH | $16.69M 3.96% | 0.00 | 0.00 | 57.24K |
APPLIED MATLS INCSOLE | COM | 81.91K | SH | $16.55M 3.92% | 0.00 | 0.00 | 81.91K |
DIAMONDBACK ENERGY INCSOLE | COM | 84.06K | SH | $14.49M 3.43% | 0.00 | 0.00 | 84.06K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.70M | SH | $14.04M 3.33% | 0.00 | 0.00 | 1.70M |
ORACLE CORPSOLE | COM | 77.39K | SH | $13.19M 3.13% | 0.00 | 0.00 | 77.39K |
IRON MTN INC DELSOLE | COM | 96.58K | SH | $11.48M 2.72% | 0.00 | 0.00 | 96.58K |
VIKING THERAPEUTICS INCSOLE | COM | 177.71K | SH | $11.25M 2.67% | 0.00 | 0.00 | 177.71K |
NATIONAL HEALTH INVS INCSOLE | COM | 67.81K | SH | $5.70M 1.35% | 0.00 | 0.00 | 67.81K |
SOUTHERN COSOLE | COM | 49.18K | SH | $4.44M 1.05% | 0.00 | 0.00 | 49.18K |
GENERAL MLS INCSOLE | COM | 60.04K | SH | $4.43M 1.05% | 0.00 | 0.00 | 60.04K |
Page 1 of 2