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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 $351.1 Millions as of 31 Dec, 2023.

The top stock holdings of Nepsis Inc. are , AMD, AIG. The fund has invested 7.4% of it's portfolio in SHOPIFY INC and 6.4% of portfolio in ADVANCED MICRO DEVICES INC.

The fund managers got completely rid off PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), QUALCOMM INC (QCOM) and ADVANCED MICRO DEVICES INC (AMD). Nepsis Inc. opened new stock positions in RLI CORP (RLI). The fund showed a lot of confidence in some stocks as they added substantially to HEALTH CATALYST INC (HCAT), WARNER BROS DISCOVERY INC (WBD) and J P MORGAN EXCHANGE TRADED F (BBAX).

New Buys

Ticker$ Bought
APPLIED MATLS INC9,898,630
ORACLE CORP304,981
New stocks bought by Nepsis, Inc.

Additions

Ticker% Inc.
SOUTHERN CO69.59
RLI CORP29.19
BRISTOL-MYERS SQUIBB CO14.6
WARNER BROS DISCOVERY INC13.55
ALPHABET INC13.5
HEALTH CATALYST INC6.00
IRON MTN INC DEL3.04
CHUBB LIMITED2.66
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AIGAMERICAN INTL GROUP INC5.55262,34620,507,600REDUCED-7.16
AMATAPPLIED MATLS INC2.6847,9989,898,630NEW
AMDADVANCED MICRO DEVICES INC6.65136,18124,579,300REDUCED-10.79
AMGNAMGEN INC4.2655,31715,727,700REDUCED-2.46
BBAXJ P MORGAN EXCHANGE TRADED F0.5338,9621,965,630REDUCED-2.57
BMYBRISTOL-MYERS SQUIBB CO3.47236,28112,813,500ADDED14.6
CBCHUBB LIMITED4.7267,38917,462,600ADDED2.66
CITHE CIGNA GROUP4.5246,00516,708,600REDUCED-7.67
CYBRCYBERARK SOFTWARE LTD3.8653,73614,273,900REDUCED-19.15
DUKDUKE ENERGY CORP NEW0.4416,6391,609,160REDUCED-1.63
DVNDEVON ENERGY CORP NEW5.71420,91421,121,400ADDED1.72
FANGDIAMONDBACK ENERGY INC4.3781,55516,161,800REDUCED-4.00
FFIVF5 INC3.1962,19811,792,100REDUCED-16.22
GISGENERAL MLS INC1.1761,8534,327,850REDUCED-1.79
GOOGALPHABET INC5.38130,55319,878,000ADDED13.5
HCATHEALTH CATALYST INC2.361,157,3908,715,180ADDED6.00
IRMIRON MTN INC DEL1.4968,7355,513,230ADDED3.04
MAMASTERCARD INCORPORATED4.7036,09417,381,900REDUCED-1.29
NHINATIONAL HEALTH INVS INC0.9958,0163,645,140REDUCED-2.29
ORCLORACLE CORP0.082,428304,981NEW
PETQPETIQ INC4.44898,16916,418,500REDUCED-0.62
QCOMQUALCOMM INC5.59121,96020,647,800ADDED1.32
RIOTRIOT PLATFORMS INC0.000.000.00SOLD OFF-100
RLIRLI CORP3.6791,45513,578,300ADDED29.19
RNRRENAISSANCERE HLDGS LTD5.7490,24121,209,400ADDED2.47
SHOPSHOPIFY INC6.32302,73523,362,100REDUCED-9.01
SOSOUTHERN CO0.8242,1333,022,620ADDED69.59
VVISA INC4.4859,37716,570,900REDUCED-1.04
WBDWARNER BROS DISCOVERY INC2.831,196,61010,446,400ADDED13.55
RISKON INTERNATIONAL INC0.000.000.00SOLD OFF-100