Nepsis Inc.
Q4 2024 13F Holdings
- Locationminneapolis, MN
- Num holdings
27
- Value ($000)
$400,635
- Date Filed01/21/2025
- Form type13F-HR
- CIK0001587643
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RLI RLI CORP | COM | 749607107 | $31.53M | 8 % | 296,526 | ||
QCOM QUALCOMM INC | COM | 747525103 | $24.49M | 6 % | 98,431 | ||
V VISA INC | COM CL A | 92826C839 | $21.41M | 5 % | 67,752 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | $21.26M | 5 % | 128,983 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $20.87M | 5 % | 39,630 | ||
CAVA CAVA GROUP INC | COM | 148929102 | $20.80M | 5 % | 75,290 | ||
AIG AMERICAN INTL GROUP INC | COM NEW | 026874784 | $20.01M | 5 % | 274,842 | ||
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $19.74M | 5 % | 163,417 | ||
CB CHUBB LIMITED | COM | H1467J104 | $19.50M | 5 % | 58,523 | ||
UTH UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | $19.38M | 5 % | 54,921 |
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