Nepsis Inc.
CIK 0001587643
Annualised vol
14.75104%
Beta
0.648217
HHI
455.893957
Top-10 weight
53.432386%
VaR 95%
1.425318%
VaR 99%
2.366821%
Max drawdown
22.139583%
Matched value
82.185346%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 30,099 | 77,309 | -61.07% | 17,484,810 |
| AMGN | REDUCED | 46,923 | 48,017 | -2.28% | 16,991,757 |
| RLI | REDUCED | 282,589 | 282,653 | -0.02% | 16,692,532 |
| SNOW | ADDED | 65,123 | 55,230 | 17.91% | 16,573,804 |
| CB | NEW | 45,196 | - | - | 15,400,205 |
| BMY | REDUCED | 258,510 | 262,182 | -1.4% | 14,895,346 |
| NOW | NEW | 140,346 | - | - | 13,933,551 |
| ANET | ADDED | 80,753 | 78,690 | 2.62% | 13,718,320 |
| V | REDUCED | 38,742 | 44,935 | -13.78% | 13,291,930 |
| RDDT | ADDED | 71,129 | 54,383 | 30.79% | 12,346,572 |
| SHOP | ADDED | 107,028 | 102,338 | 4.58% | 12,220,457 |
| UBER | ADDED | 169,142 | 143,125 | 18.18% | 12,205,287 |
| MA | REDUCED | 23,692 | 26,841 | -11.73% | 12,168,360 |
| SMCI | ADDED | 389,097 | 358,411 | 8.56% | 11,412,215 |
| MDT | ADDED | 143,946 | 89,439 | 60.94% | 11,260,896 |
| AIG | REDUCED | 148,819 | 156,640 | -4.99% | 11,091,513 |
| XE | NEW | 370,212 | - | - | 6,797,092 |
| HCAT | ADDED | 2,976,187 | 1,876,289 | 58.62% | 5,922,612 |
| PDM | ADDED | 483,316 | 319,406 | 51.32% | 4,422,341 |
| SO | REDUCED | 24,895 | 25,420 | -2.07% | 2,382,700 |
| DUK | REDUCED | 8,611 | 8,675 | -0.74% | 1,089,980 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,484,810 | 5.93 | 30099.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 16,991,757 | 5.76 | 46923.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 16,692,532 | 5.66 | 282589.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 16,573,804 | 5.62 | 65123.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,527,889 | 5.27 | 48999.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 15,400,205 | 5.22 | 45196.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 15,254,375 | 5.17 | 369177.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,895,346 | 5.05 | 258510.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,777,330 | 5.01 | 27273.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 13,933,551 | 4.73 | 140346.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,718,320 | 4.65 | 80753.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 13,291,930 | 4.51 | 38742.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 12,346,572 | 4.19 | 71129.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 12,220,457 | 4.14 | 107028.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,205,287 | 4.14 | 169142.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,168,360 | 4.13 | 23692.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 11,412,215 | 3.87 | 389097.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 11,260,896 | 3.82 | 143946.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,091,513 | 3.76 | 148819.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 6,797,092 | 2.31 | 370212.0 |
| HCAT | ADDED | HEALTH CATALYST INC | COM | 42225T107 | 5,922,612 | 2.01 | 2976187.0 |
| PDM | ADDED | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 4,422,341 | 1.5 | 483316.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,109,044 | 1.05 | 40769.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,782,862 | 0.94 | 22032.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,382,700 | 0.81 | 24895.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,089,980 | 0.37 | 8611.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 782,845 | 0.27 | 15480.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 287,566 | 0.1 | 29646.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 294,824,191 | 28 | 14.75104 | 0.648217 | 22.139583 |
| 2026-03-31 | 2026-04-15 | 298,578,034 | 29 | 10.712066 | 0.473131 | 17.25235 |
| 2025-12-31 | 2026-01-14 | 323,628,338 | 30 | 13.378534 | 0.585281 | 20.318045 |
| 2025-09-30 | 2025-10-24 | 315,346,483 | 30 | 14.162243 | 0.604761 | 19.463285 |
| 2025-03-31 | 2025-04-15 | 405,017,612 | 29 | 12.698116 | 0.548625 | 21.359854 |
| 2024-12-31 | 2025-01-21 | 400,635,232 | 27 | 10.814044 | 0.455893 | 18.603502 |