Nepsis Capital Management, Inc.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationminneapolis, MN
- CIK0001587643
- Alternate namesNepsis Inc.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
29 | $405.02 M | DVN, V, CB, RLI | 13F-HR | Apr 15, 2025 | 000108514625002103 | ||
27 | $400.64 M | RLI, QCOM, V, RENAISSANCERE HOLDINGS LTD | 13F-HR | Jan 21, 2025 | 000108514625000367 | ||
29 | $421.96 M | RENAISSANCERE HOLDINGS LTD, AMD, SHOP, CB | 13F-HR | Oct 18, 2024 | 000108514624004993 | ||
28 | $370.93 M | AMD, QCOM, GOOG, DVN | 13F-HR | Jul 15, 2024 | 000108514624002974 | ||
28 | $369.64 M | AMD, SHOP, RENAISSANCERE HOLDINGS LTD, DVN | 13F-HR | Apr 12, 2024 | 000108514624001790 | ||
28 | $351.14 M | SHOP, AMD, AIG, DVN | 13F-HR | Jan 18, 2024 | 000108514624000287 | ||
28 | $326.45 M | DVN, SHOP, PETQ, AIG | 13F-HR | Oct 13, 2023 | 000108514623003726 | ||
30 | $324.56 M | SHOP, DVN, AMD, AIG | 13F-HR | Jul 18, 2023 | 000108514623002746 | ||
29 | $300.60 M | DVN, RENAISSANCERE HOLDINGS LTD, SHOP, AMD | 13F-HR | Apr 14, 2023 | 000108514623001681 | ||
30 | $298.66 M | DVN, RENAISSANCERE HOLDINGS LTD, AIG, CB | 13F-HR | Jan 25, 2023 | 000108514623000348 | ||
30 | $276.69 M | DVN, RENAISSANCERE HOLDINGS LTD, CVS, JNJ | 13F-HR | Nov 1, 2022 | 000108514622003690 | ||
30 | $293.24 M | DVN, CI, RENAISSANCERE HOLDINGS LTD, QCOM | 13F-HR | Aug 2, 2022 | 000108514622002718 | ||
31 | $335.12 M | DVN, CVS, AIG, QCOM | 13F-HR | Apr 13, 2022 | 000108514622001372 | ||
28 | $344.78 M | DVN, AIG, CVS, RENAISSANCERE HOLDINGS LTD | 13F-HR | Jan 14, 2022 | 000108514622000120 | ||
29 | $317.37 M | AIG, DVN, C, FLGT | 13F-HR | Oct 13, 2021 | 000108514621002731 | ||
28 | $315.61 M | AIG, DVN, C, FLGT | 13F-HR | Jul 15, 2021 | 000108514621001979 | ||
30 | $315.77 M | AIG, C, FLGT, DVN | 13F-HR | Apr 20, 2021 | 000108514621001237 | ||
32 | $275.06 M | C, BIDU, AIG, DVN | 13F-HR | Jan 22, 2021 | 000108514621000211 | ||
37 | $208.34 M | DFS, BIDU, VEN, AIG | 13F-HR | Oct 19, 2020 | 000108514620002568 | ||
35 | $206.77 M | XYZ, DFS, AIG, VEN | 13F-HR | Jul 20, 2020 | 000108514620001834 | ||
33 | $149.59 M | AIG, DFS, XYZ, V | RESTATEMENT | Apr 24, 2020 | 000108514620001215 | ||
35 | $197.13 M | BIDU, JD, JPST, IQ | 13F-HR | Jan 23, 2020 | 000108514620000257 | ||
34 | $173.46 M | BIDU, RENAISSANCERE HOLDINGS LTD, JPST, AIG | 13F-HR | Oct 25, 2019 | 000108514619002641 | ||
35 | $180.47 M | BZUN, V, RENAISSANCERE HOLDINGS LTD, AIG | 13F-HR | Jul 22, 2019 | 000108514619001938 | ||
35 | $191.35 M | BIDU, V, JD, IQ | 13F-HR | Apr 26, 2019 | 000108514619001251 | ||
34 | $150.82 M | RENAISSANCERE HOLDINGS LTD, V, BIDU, KHC | 13F-HR | Feb 13, 2019 | 000108514619000624 | ||
37 | $181.17 M | BIDU, PETQ, V, RENAISSANCERE HOLDINGS LTD | 13F-HR | Oct 25, 2018 | 000108514618002397 | ||
39 | $200.32 M | BIDU, V, RENAISSANCERE HOLDINGS LTD, CSCO | 13F-HR | Aug 6, 2018 | 000108514618001852 | ||
38 | $188.96 M | BIDU, RENAISSANCERE HOLDINGS LTD, CSCO, JD | 13F-HR | Apr 27, 2018 | 000108514618001159 | ||
37 | $197.37 M | BIDU, WMT, JD, XRFUSD | 13F-HR | Jan 17, 2018 | 000108514618000151 | ||
40 | $193.71 M | BIDU, RENAISSANCERE HOLDINGS LTD, VALIDUS HOLDINGS LTD, V | RESTATEMENT | Nov 14, 2017 | 000108514617002483 | ||
43 | $202.57 M | C, BAC, CB, BIDU | RESTATEMENT | Nov 14, 2017 | 000108514617002482 | ||
43 | $202.57 M | C, BAC, CB, BIDU | RESTATEMENT | Jul 31, 2017 | 000108514617001597 | ||
40 | $195.19 M | MU, C, BAC, STM | RESTATEMENT | Nov 14, 2017 | 000108514617002481 | ||
37 | $174.63 M | BAC, C, CB, JNJ | RESTATEMENT | Nov 14, 2017 | 000108514617002480 | ||
39 | $183.65 M | BIDU, MU, CB, JNJ | RESTATEMENT | Nov 14, 2017 | 000108514617002479 | ||
37 | $175.32 M | JNJ, CB, GIS, KRFT | RESTATEMENT | Nov 14, 2017 | 000108514617002478 | ||
36 | $186.24 M | JNJ, AIG, GIS, CB | RESTATEMENT | Nov 14, 2017 | 000108514617002477 | ||
32 | $172.39 M | AIG, JNJ, BAC, C | RESTATEMENT | Nov 14, 2017 | 000108514617002476 | ||
31 | $167.94 M | JNJ, AIG, BAC, C | RESTATEMENT | Nov 14, 2017 | 000108514617002475 | ||
25 | $148.51 M | JNJ, AIG, C, BAC | RESTATEMENT | Nov 14, 2017 | 000108514617002474 | ||
31 | $165.54 M | JNJ, AIG, C, BAC | RESTATEMENT | Nov 14, 2017 | 000108514617002473 | ||
32 | $171.40 M | C, JNJ, BAC, AIG | 13F-HR | Jan 14, 2015 | 000108514615000103 | ||
28 | $174.86 M | BAC, HAL, C, AAL | 13F-HR | Nov 20, 2014 | 000108514614002370 | ||
36 | $181.73 M | JNJ, C, AIG, BAC | 13F-HR | Jul 28, 2014 | 000108514614001440 | ||
35 | $164.46 M | BAC, JNJ, C, AIG | 13F-HR | Apr 7, 2014 | 000108514614000807 | ||
36 | $144.87 M | C, BAC, JNJ, AIG | 13F-HR | Feb 10, 2014 | 000108514614000323 |