Nepsis Inc. Portfolio Holdings

Nepsis Inc.

  • $404 Million
  • Q3 2024

Nepsis Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Renaissancere Holdings LTD with a value of $26.4M, Advanced Micro Devices Inc with a value of $26.2M, Shopify Inc. with a value of $25.9M, Chubb LTD with a value of $21.4M, and American International Group, Inc. with a value of $19.7M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $358M to 404M.

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

Portfolio value $404 Million
Financial Services: $123 Million
Technology: $115 Million
Healthcare: $87 Million
Energy: $33.5 Million
Real Estate: $17.2 Million
Communication Services: $14.6 Million
Utilities: $6.29 Million
Consumer Defensive: $4.43 Million
Other: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$26.4 Million 6.55% of portfolio
97,068
Q3 2024 Added 6.58%
$229B
$26.2 Million 6.49% of portfolio
159,673
Q3 2024 Added 3.43%
$134B
$25.9 Million 6.42% of portfolio
323,259
Q3 2024 Added 4.68%
$120B
$21.4 Million 5.29% of portfolio
74,125
Q3 2024 Added 4.69%
$57.8B
$19.7 Million 4.87% of portfolio
268,334
Q3 2024 Added 2.36%
$149B
$19.2 Million 4.77% of portfolio
59,715
Q3 2024 Added 6.67%
$7.88B
$19.2 Million 4.77% of portfolio
124,156
Q3 2024 Added 19.13%
$24.6B
$19 Million 4.72% of portfolio
486,781
Q3 2024 Added 10.49%
$507B
$19 Million 4.71% of portfolio
38,483
Q3 2024 Added 4.99%
$16.8B
$18.6 Million 4.6% of portfolio
51,808
Q3 2024 New
$518B
$17.7 Million 4.39% of portfolio
64,392
Q3 2024 Added 6.78%
$103B
$17.1 Million 4.24% of portfolio
49,435
Q3 2024 Added 7.37%
$494M
$17.1 Million 4.24% of portfolio
2,104,528
Q3 2024 Added 67.95%
$183B
$16.7 Million 4.15% of portfolio
98,427
Q3 2024 Reduced 17.8%
$13B
$16.7 Million 4.14% of portfolio
57,239
Q3 2024 Added 2.87%
$158B
$16.5 Million 4.1% of portfolio
81,908
Q3 2024 Added 20.01%
$25.4B
$14 Million 3.48% of portfolio
1,702,350
Q3 2024 Added 18.82%
$489B
$13.2 Million 3.27% of portfolio
77,394
Q3 2024 Added 3,087.56%
$35.3B
$11.5 Million 2.84% of portfolio
96,582
Q3 2024 Added 37.48%
$3.95B
$11.3 Million 2.79% of portfolio
177,714
Q3 2024 New
$3.41B
$5.7 Million 1.41% of portfolio
67,808
Q3 2024 Added 18.99%
$39.8B
$4.43 Million 1.1% of portfolio
60,042
Q3 2024 Reduced 1.5%
$95.6B
$4.43 Million 1.1% of portfolio
49,180
Q3 2024 Added 19.21%
$127B
$3.66 Million 0.91% of portfolio
70,768
Q3 2024 Added 1,143.73%
$0
$1.98 Million 0.49% of portfolio
39,044
Q3 2024 Added 3.86%
$88.7B
$1.86 Million 0.46% of portfolio
16,129
Q3 2024 Reduced 1.04%
$1.05T
$554,000 0.14% of portfolio
3,316
Q3 2024 Reduced 97.31%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.52%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $404 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Nepsis Inc. Portfolio

Follow Nepsis Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepsis Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nepsis Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email