Nepsis Inc. Portfolio Holdings

Nepsis Inc.

  • $358 Million
  • Q2 2024

Nepsis Inc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $358 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $25M, Qualcomm Inc with a value of $23.8M, Alphabet Inc. with a value of $22.6M, Devon Energy Corp with a value of $20.9M, and Shopify Inc. with a value of $20.4M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $370M to 358M.

Below you can find more details about Nepsis Inc. portfolio as well as his latest detailed transactions.

Portfolio value $358 Million
Financial Services: $105 Million
Technology: $101 Million
Healthcare: $60.8 Million
Energy: $37.5 Million
Communication Services: $33.3 Million
Real Estate: $10.2 Million
Utilities: $4.83 Million
Consumer Defensive: $3.86 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$25 Million 7.0% of portfolio
154,376
Q2 2024 Added 13.36%
$191B
$23.8 Million 6.66% of portfolio
119,734
Q2 2024 Reduced 1.83%
$1.01T
$22.6 Million 6.32% of portfolio
123,336
Q2 2024 Reduced 5.53%
$25.5B
$20.9 Million 5.84% of portfolio
440,565
Q2 2024 Added 4.67%
$94.3B
$20.4 Million 5.7% of portfolio
308,807
Q2 2024 Added 2.01%
$11.8B
$20.4 Million 5.69% of portfolio
91,072
Q2 2024 Added 0.92%
$901M
$19.9 Million 5.56% of portfolio
901,425
Q2 2024 Added 0.36%
$55.8B
$19.5 Million 5.44% of portfolio
262,138
Q2 2024 Reduced 0.08%
$120B
$18.1 Million 5.05% of portfolio
70,802
Q2 2024 Added 5.06%
$173B
$17.5 Million 4.89% of portfolio
55,980
Q2 2024 Added 1.2%
$30.3B
$16.6 Million 4.64% of portfolio
82,962
Q2 2024 Added 1.73%
$471B
$16.2 Million 4.52% of portfolio
36,654
Q2 2024 Added 1.55%
$176B
$16.1 Million 4.5% of portfolio
68,249
Q2 2024 Added 42.19%
$450B
$15.8 Million 4.42% of portfolio
60,301
Q2 2024 Added 1.56%
$106B
$15.2 Million 4.25% of portfolio
46,041
Q2 2024 Added 0.08%
$11.5B
$15.2 Million 4.25% of portfolio
55,644
Q2 2024 Added 3.55%
$20.3B
$10.7 Million 2.98% of portfolio
1,432,766
Q2 2024 Added 19.74%
$455M
$8.01 Million 2.24% of portfolio
1,253,080
Q2 2024 Added 8.27%
$33.9B
$6.3 Million 1.76% of portfolio
70,251
Q2 2024 Added 2.21%
$44.1B
$3.86 Million 1.08% of portfolio
60,956
Q2 2024 Reduced 1.45%
$3.71B
$3.86 Million 1.08% of portfolio
56,988
Q2 2024 Reduced 1.77%
$98B
$3.2 Million 0.89% of portfolio
41,255
Q2 2024 Reduced 2.08%
$0
$1.9 Million 0.53% of portfolio
37,592
Q2 2024 Reduced 3.52%
$89.3B
$1.63 Million 0.46% of portfolio
16,298
Q2 2024 Reduced 2.05%
$455B
$342,000 0.1% of portfolio
2,428
Q1 2024 New
$108B
$236,000 0.07% of portfolio
5,690
Q2 2024 Reduced 97.59%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $358 Million
  • Prior Value $370 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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