Nepsis Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$422M
Signature - Title
Mark Pearson - Founder, CCO & CIO
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Nepsis Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nepsis Inc. reported 29 stock holdings with total value $422M as of Q3 2024. Top holdings included RNR, AMD, SHOP, CB, and AIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 29 $422M +$78.5M -$43.7M +$34.9M RNR, AMD, SHOP, CB, AIG 13F-HR 10/18/2024, 01:52 PM
Q2 2024 28 $371M +$29.1M -$23.4M +$5.64M AMD, QCOM, GOOG, DVN, SHOP 13F-HR 7/15/2024, 03:19 PM
Q1 2024 28 $370M +$22M -$33.9M -$11.9M AMD, SHOP, RNR, DVN, QCOM 13F-HR 4/12/2024, 02:36 PM
Q4 2023 28 $351M +$11.8M -$27M -$15.2M SHOP, AMD, AIG, DVN, RIOT 13F-HR 1/18/2024, 09:41 AM
Q3 2023 28 $326M +$22.2M -$20.4M +$1.75M DVN, SHOP, PETQ, AIG, RNR 13F-HR 10/13/2023, 10:30 AM
Q2 2023 30 $325M +$33.3M -$26.3M +$7M SHOP, DVN, AMD, AIG, RNR 13F-HR 7/17/2023, 09:52 PM
Q1 2023 29 $301M +$32.7M -$35.2M -$2.45M DVN, RNR, SHOP, AMD, QCOM 13F-HR 4/14/2023, 02:33 PM
Q4 2022 30 $299M +$29.8M -$34.3M -$4.48M DVN, RNR, AIG, CB, CI 13F-HR 1/25/2023, 07:31 AM
Q3 2022 30 $277M +$51.4M -$50.8M +$582K DVN, RNR, CVS, JNJ, AIG 13F-HR 10/31/2022, 06:19 PM
Q2 2022 30 $277M +$55.8M -$46M +$9.73M DVN, CI, RNR, QCOM, AIG 13F-HR 8/2/2022, 09:11 AM
Q1 2022 31 $335M +$69.8M -$84.8M -$14.9M DVN, CVS, AIG, QCOM, RNR 13F-HR 4/12/2022, 07:53 PM
Q4 2021 28 $345M +$63.2M -$48.2M +$15M DVN, AIG, CVS, RNR, QCOM 13F-HR 1/13/2022, 07:26 PM
Q3 2021 29 $317M +$50.4M -$51.9M -$1.44M AIG, DVN, C, FLGT, CVS 13F-HR 10/12/2021, 09:39 PM
Q2 2021 28 $316M +$8.46M -$25.4M -$16.9M AIG, DVN, C, FLGT, BIDU 13F-HR 7/15/2021, 07:13 AM
Q1 2021 30 $316M +$41.1M -$20.6M +$20.5M AIG, C, FLGT, DVN, RNR 13F-HR 4/20/2021, 03:14 PM
Q4 2020 32 $275M +$70.8M -$46M +$24.8M C, BIDU, AIG, DVN, FLGT 13F-HR 1/22/2021, 05:07 PM
Q3 2020 37 $208M +$23.7M -$40.3M -$16.6M DFS, BIDU, VTR, AIG, V 13F-HR 10/19/2020, 05:05 PM
Q2 2020 35 $207M +$33.1M -$15.1M +$18.1M SQ, DFS, AIG, VTR, BIDU 13F-HR 7/20/2020, 04:56 PM
Q1 2020 33 $150M +$62.7M -$84.3M -$21.6M AIG, DFS, SQ, V, VTR Restatement 4/24/2020, 02:51 PM
Q4 2019 35 $197M +$18.4M -$12.9M +$5.47M BIDU, JD, JPST, IQ, AIG 13F-HR 1/23/2020, 04:48 PM
Q3 2019 34 $173M +$24.5M -$23.2M +$1.31M BIDU, RNR, JPST, AIG, V 13F-HR 10/25/2019, 02:34 PM
Q2 2019 35 $174M +$14.3M -$32.1M -$17.8M BZUN, V, RNR, AIG, MA 13F-HR 7/22/2019, 05:10 PM
Q1 2019 35 $191M +$31.1M -$16.7M +$14.3M BIDU, V, JD, IQ, PETQ 13F-HR 4/25/2019, 09:41 PM
Q4 2018 34 $151M +$20.4M -$11.7M +$8.7M RNR, V, BIDU, KHC, CB 13F-HR 2/12/2019, 08:30 PM
Q3 2018 37 $181M +$7.73M -$34.7M -$27M BIDU, PETQ, V, RNR, FFIV 13F-HR 10/25/2018, 04:49 PM
Q2 2018 39 $200M +$34.4M -$17.1M +$17.3M BIDU, V, RNR, CSCO, JD 13F-HR 8/6/2018, 05:18 PM
Q1 2018 38 $182M +$29.7M -$29.5M +$136K BIDU, RNR, CSCO, JD, V 13F-HR 4/26/2018, 06:43 PM
Q4 2017 37 $197M +$36.3M -$1.19B -$1.16B BIDU, WMT, JD, BAC, XRF 13F-HR 1/17/2018, 01:27 PM
Q3 2017 40 $194M +$23.5M -$46.1M -$22.6M BIDU, RNR, VR, V, ORCL Restatement 11/14/2017, 05:05 PM
Q2 2017 43 $203M +$32.3M -$45.4M -$13.1M C, BAC, CB, BIDU, JNJ Restatement 11/14/2017, 05:05 PM
Q2 2017 43 $203M +$37.3M -$39.5M -$2.19M C, BAC, CB, BIDU, JNJ Restatement 7/31/2017, 05:05 PM
Q1 2017 40 $195M +$42M -$33.2M +$8.76M MU, C, BAC, STM, CB Restatement 11/14/2017, 05:03 PM
Q4 2016 37 $170M +$9.96M -$23.5M -$13.6M BAC, C, CB, JNJ, MU Restatement 11/14/2017, 05:01 PM
Q3 2016 39 $184M +$44.3M -$39.9M +$4.42M BIDU, MU, CB, JNJ, V Restatement 11/14/2017, 05:01 PM
Q2 2016 37 $173M +$26.7M -$36.1M -$9.45M JNJ, CB, GIS, KRFT, BIDU Restatement 11/14/2017, 05:01 PM
Q1 2016 36 $186M +$37M -$20.6M +$16.4M JNJ, AIG, GIS, CB, BIDU Restatement 11/14/2017, 05:01 PM
Q4 2015 32 $172M +$11.8M -$14.9M -$3.19M AIG, JNJ, BAC, C, V Restatement 11/14/2017, 05:00 PM
Q3 2015 31 $168M +$52M -$18.1M +$34M JNJ, AIG, BAC, C, V Restatement 11/14/2017, 04:58 PM
Q2 2015 25 $149M +$15.4M -$29.3M -$13.8M JNJ, AIG, C, BAC, GIS Restatement 11/14/2017, 04:58 PM
Q1 2015 31 $160M +$49.1M -$61.2M -$12.1M JNJ, AIG, C, BAC, KRFT Restatement 11/14/2017, 04:57 PM
Q4 2014 32 $171M +$16.6M -$3.13M +$13.5M C, JNJ, BAC, AIG, V 13F-HR 1/13/2015, 08:20 PM
Q3 2014 28 $13.2M $0 $0 SO, COP, QIHU 13F-HR 11/20/2014, 12:39 PM
Q2 2014 36 $182M +$25.7M -$12M +$13.6M JNJ, C, AIG, BAC, SAN 13F-HR 7/28/2014, 05:15 PM
Q1 2014 35 $164M +$35.1M -$20.5M +$14.7M BAC, JNJ, C, AIG, SAN 13F-HR 4/7/2014, 09:22 AM
Q4 2013 36 $140M $0 $0 C, BAC, JNJ, AIG, V 13F-HR 2/7/2014, 06:24 PM