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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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