Latest Nepsis, Inc. Stock Portfolio
$369Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Nepsis, Inc. and it’s 13F Hedge Fund Stock Holdings
Nepsis Inc. is a hedge fund based in MINNEAPOLIS, MN. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $297.9 Millions. In it's latest 13F Holdings report, Nepsis Inc. reported an equity portfolio of $369.6 Millions as of 31 Mar, 2024.
The top stock holdings of Nepsis Inc. are AMD, SHOP, RNR. The fund has invested 6.7% of it's portfolio in ADVANCED MICRO DEVICES INC and 6.3% of portfolio in SHOPIFY INC.
The fund managers got completely rid off RIOT PLATFORMS INC (RIOT) and RISKON INTERNATIONAL INC stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD (CYBR), F5 INC (FFIV) and ADVANCED MICRO DEVICES INC (AMD). Nepsis Inc. opened new stock positions in APPLIED MATLS INC (AMAT) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), RLI CORP (RLI) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Nepsis Inc. are AMD, SHOP, RNR. The fund has invested 6.7% of it's portfolio in ADVANCED MICRO DEVICES INC and 6.3% of portfolio in SHOPIFY INC.
The fund managers got completely rid off RIOT PLATFORMS INC (RIOT) and RISKON INTERNATIONAL INC stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD (CYBR), F5 INC (FFIV) and ADVANCED MICRO DEVICES INC (AMD). Nepsis Inc. opened new stock positions in APPLIED MATLS INC (AMAT) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), RLI CORP (RLI) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED MATLS INC | 9,898,630 |
| ORACLE CORP | 304,981 |
New stocks bought by Nepsis, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHERN CO | 69.59 |
| RLI CORP | 29.19 |
| BRISTOL-MYERS SQUIBB CO | 14.6 |
| WARNER BROS DISCOVERY INC | 13.55 |
| ALPHABET INC | 13.5 |
| HEALTH CATALYST INC | 6.00 |
| IRON MTN INC DEL | 3.04 |
| CHUBB LIMITED | 2.66 |
Additions to existing portfolio by Nepsis, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CYBERARK SOFTWARE LTD | -19.15 |
| F5 INC | -16.22 |
| ADVANCED MICRO DEVICES INC | -10.79 |
| SHOPIFY INC | -9.01 |
| THE CIGNA GROUP | -7.67 |
| AMERICAN INTL GROUP INC | -7.16 |
| DIAMONDBACK ENERGY INC | -4.00 |
| J P MORGAN EXCHANGE TRADED F | -2.57 |
Nepsis, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RIOT PLATFORMS INC | -18,153,500 |
| RISKON INTERNATIONAL INC | -31,066 |
Nepsis, Inc. got rid off the above stocks
Current Stock Holdings of Nepsis, Inc.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 5.55 | 262,346 | 20,507,600 | REDUCED | -7.16 | |
| AMAT | APPLIED MATLS INC | 2.68 | 47,998 | 9,898,630 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 6.65 | 136,181 | 24,579,300 | REDUCED | -10.79 | |
| AMGN | AMGEN INC | 4.26 | 55,317 | 15,727,700 | REDUCED | -2.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 38,962 | 1,965,630 | REDUCED | -2.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.47 | 236,281 | 12,813,500 | ADDED | 14.6 | |
| CB | CHUBB LIMITED | 4.72 | 67,389 | 17,462,600 | ADDED | 2.66 | |
| CI | THE CIGNA GROUP | 4.52 | 46,005 | 16,708,600 | REDUCED | -7.67 | |
| CYBR | CYBERARK SOFTWARE LTD | 3.86 | 53,736 | 14,273,900 | REDUCED | -19.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.44 | 16,639 | 1,609,160 | REDUCED | -1.63 | |
| DVN | DEVON ENERGY CORP NEW | 5.71 | 420,914 | 21,121,400 | ADDED | 1.72 | |
| FANG | DIAMONDBACK ENERGY INC | 4.37 | 81,555 | 16,161,800 | REDUCED | -4.00 | |
| FFIV | F5 INC | 3.19 | 62,198 | 11,792,100 | REDUCED | -16.22 | |
| GIS | GENERAL MLS INC | 1.17 | 61,853 | 4,327,850 | REDUCED | -1.79 | |
| GOOG | ALPHABET INC | 5.38 | 130,553 | 19,878,000 | ADDED | 13.5 | |
| HCAT | HEALTH CATALYST INC | 2.36 | 1,157,390 | 8,715,180 | ADDED | 6.00 | |
| IRM | IRON MTN INC DEL | 1.49 | 68,735 | 5,513,230 | ADDED | 3.04 | |
| MA | MASTERCARD INCORPORATED | 4.70 | 36,094 | 17,381,900 | REDUCED | -1.29 | |
| NHI | NATIONAL HEALTH INVS INC | 0.99 | 58,016 | 3,645,140 | REDUCED | -2.29 | |
| ORCL | ORACLE CORP | 0.08 | 2,428 | 304,981 | NEW | ||
| PETQ | PETIQ INC | 4.44 | 898,169 | 16,418,500 | REDUCED | -0.62 | |
| QCOM | QUALCOMM INC | 5.59 | 121,960 | 20,647,800 | ADDED | 1.32 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 3.67 | 91,455 | 13,578,300 | ADDED | 29.19 | |
| RNR | RENAISSANCERE HLDGS LTD | 5.74 | 90,241 | 21,209,400 | ADDED | 2.47 | |
| SHOP | SHOPIFY INC | 6.32 | 302,735 | 23,362,100 | REDUCED | -9.01 | |
| SO | SOUTHERN CO | 0.82 | 42,133 | 3,022,620 | ADDED | 69.59 | |
| V | VISA INC | 4.48 | 59,377 | 16,570,900 | REDUCED | -1.04 | |
| WBD | WARNER BROS DISCOVERY INC | 2.83 | 1,196,610 | 10,446,400 | ADDED | 13.55 | |
| RISKON INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |