Nepsis Inc. Portfolio Holdings

Nepsis Inc.

  • $674 Million
  • Q4 2024

Nepsis Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $674 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $187M, General Mills Inc with a value of $138M, Rli Corp with a value of $48.9M, Mastercard Inc with a value of $34.9M, and Renaissancere Holdings LTD with a value of $32.1M.

Examining the 13F form we can see an increase of $271M in the current position value, from $404M to 674M.

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

Portfolio value $674 Million
Technology: $265 Million
Financial Services: $173 Million
Consumer Defensive: $138 Million
Healthcare: $53.1 Million
Communication Services: $19.2 Million
Real Estate: $12.5 Million
Utilities: $9.99 Million
ETFs: $2 Million
Other: $515,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$187 Million 27.79% of portfolio
562,327
Q4 2024 Added 882.42%
$35.7B
$138 Million 20.47% of portfolio
2,164,395
Q4 2024 Added 3,504.8%
$3.33B
$48.9 Million 7.25% of portfolio
296,526
Q4 2024 Added 138.83%
$530B
$34.9 Million 5.18% of portfolio
66,302
Q4 2024 Added 72.29%
$10.2B
$32.1 Million 4.76% of portfolio
128,983
Q4 2024 Added 32.88%
$155B
$23.9 Million 3.55% of portfolio
146,994
Q4 2024 Added 79.46%
$559B
$21.4 Million 3.18% of portfolio
67,752
Q4 2024 Added 5.22%
$56B
$20 Million 2.97% of portfolio
274,842
Q4 2024 Added 2.43%
$187B
$19.7 Million 2.93% of portfolio
163,417
Q4 2024 Added 2.34%
$16B
$19.4 Million 2.87% of portfolio
54,921
Q4 2024 Added 6.01%
$25.3B
$19.2 Million 2.85% of portfolio
1,808,758
Q4 2024 Added 6.25%
$153B
$17.2 Million 2.55% of portfolio
65,972
Q4 2024 Added 10.48%
$113B
$16.2 Million 2.4% of portfolio
58,523
Q4 2024 Reduced 21.05%
$194B
$15.1 Million 2.24% of portfolio
98,431
Q4 2024 Added 0.0%
$89.8B
$15 Million 2.23% of portfolio
54,456
Q4 2024 Added 10.16%
$45B
$9.77 Million 1.45% of portfolio
114,941
Q4 2024 New
$3.04B
$7.47 Million 1.11% of portfolio
107,721
Q4 2024 Added 58.86%
$86.2B
$6.03 Million 0.89% of portfolio
55,947
Q4 2024 Added 246.87%
$29.5B
$5.08 Million 0.75% of portfolio
48,314
Q4 2024 Reduced 49.98%
$91.4B
$3.96 Million 0.59% of portfolio
48,089
Q4 2024 Reduced 2.22%
$0
$2 Million 0.3% of portfolio
39,630
Q4 2024 Added 1.5%
$2.6B
$779,000 0.12% of portfolio
19,376
Q4 2024 Reduced 89.1%
$308M
$680,000 0.1% of portfolio
96,257
Q4 2024 Reduced 95.43%
$22.3B
$515,000 0.08% of portfolio
15,736
Q4 2024 Reduced 96.77%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.96%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $674 Million
  • Prior Value $404 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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