Mga Batayang Estadistika
| Nilai Portofolio | $ 359,203,365 |
| Posisi Saat Ini | 29 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nepsis, Inc. telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 359,203,365 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nepsis, Inc. adalah Uber Technologies, Inc. (US:UBER) , Super Micro Computer, Inc. (US:SMCI) , Advanced Micro Devices, Inc. (US:AMD) , Visa Inc. (US:V) , and Chubb Limited (US:CB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 13.54 | 3.7697 | 1.5025 | |
| 0.08 | 17.27 | 4.8077 | 1.4012 | |
| 0.40 | 19.67 | 5.4773 | 1.2812 | |
| 0.09 | 13.44 | 3.7414 | 1.2252 | |
| 0.13 | 19.10 | 5.3186 | 1.1867 | |
| 0.12 | 12.77 | 3.5564 | 0.8568 | |
| 0.22 | 20.80 | 5.7903 | 0.7904 | |
| 0.14 | 16.20 | 4.5108 | 0.3687 | |
| 0.03 | 13.93 | 3.8780 | 0.1379 | |
| 0.03 | 3.28 | 0.9136 | 0.0411 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.52 | 16.55 | 4.6079 | -1.2779 | |
| 0.06 | 15.64 | 4.3527 | -0.9358 | |
| 0.22 | 16.00 | 4.4533 | -0.9326 | |
| 0.05 | 13.73 | 3.8216 | -0.6366 | |
| 0.06 | 17.86 | 4.9723 | -0.6342 | |
| 0.21 | 9.88 | 2.7516 | -0.6337 | |
| 0.04 | 13.45 | 3.7448 | -0.6045 | |
| 0.97 | 11.11 | 3.0928 | -0.6024 | |
| 1.73 | 6.50 | 1.8105 | -0.5280 | |
| 0.05 | 18.91 | 5.2656 | -0.3488 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UBER / Uber Technologies, Inc. | 0.22 | -19.79 | 20.80 | 2.71 | 5.7903 | 0.7904 | |||
| SMCI / Super Micro Computer, Inc. | 0.40 | -19.12 | 19.67 | 15.77 | 5.4773 | 1.2812 | |||
| AMD / Advanced Micro Devices, Inc. | 0.13 | -17.35 | 19.10 | 14.16 | 5.3186 | 1.1867 | |||
| V / Visa Inc. | 0.05 | -17.90 | 18.91 | -16.82 | 5.2656 | -0.3488 | |||
| CB / Chubb Limited | 0.06 | -18.01 | 17.86 | -21.35 | 4.9723 | -0.6342 | |||
| MA / Mastercard Incorporated | 0.03 | -17.99 | 17.78 | -15.92 | 4.9495 | -0.2714 | |||
| SNOW / Snowflake Inc. | 0.08 | -18.24 | 17.27 | 25.16 | 4.8077 | 1.4012 | |||
| DVN / Devon Energy Corporation | 0.52 | -18.37 | 16.55 | -30.57 | 4.6079 | -1.2779 | |||
| SHOP / Shopify Inc. | 0.14 | -20.05 | 16.20 | -3.42 | 4.5108 | 0.3687 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.07 | -17.31 | 16.15 | -16.31 | 4.4952 | -0.2684 | |||
| RLI / RLI Corp. | 0.22 | -18.43 | 16.00 | -26.67 | 4.4533 | -0.9326 | |||
| AMGN / Amgen Inc. | 0.06 | -18.55 | 15.64 | -27.00 | 4.3527 | -0.9358 | |||
| AIG / American International Group, Inc. | 0.16 | -16.16 | 14.03 | -17.46 | 3.9066 | -0.2909 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | -23.61 | 13.93 | -8.05 | 3.8780 | 0.1379 | |||
| UTHR / United Therapeutics Corporation | 0.05 | -18.44 | 13.73 | -23.98 | 3.8216 | -0.6366 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.08 | -2.64 | 13.54 | 47.46 | 3.7697 | 1.5025 | |||
| CI / The Cigna Group | 0.04 | -24.00 | 13.45 | -23.64 | 3.7448 | -0.6045 | |||
| RDDT / Reddit, Inc. | 0.09 | -8.12 | 13.44 | 31.88 | 3.7414 | 1.2252 | |||
| ANET / Arista Networks Inc | 0.12 | -11.52 | 12.77 | 16.84 | 3.5564 | 0.8568 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.97 | -30.50 | 11.11 | -25.77 | 3.0928 | -0.6024 | |||
| CAVA / CAVA Group, Inc. | 0.12 | -9.36 | 10.31 | -11.65 | 2.8705 | -0.0109 | |||
| BMY / Bristol-Myers Squibb Company | 0.21 | -5.02 | 9.88 | -27.91 | 2.7516 | -0.6337 | |||
| HCAT / Health Catalyst, Inc. | 1.73 | -17.49 | 6.50 | -31.34 | 1.8105 | -0.5280 | |||
| NHI / National Health Investors, Inc. | 0.05 | -12.08 | 3.75 | -16.53 | 1.0431 | -0.0652 | |||
| IRM / Iron Mountain Incorporated | 0.03 | -22.10 | 3.28 | -7.13 | 0.9136 | 0.0411 | |||
| SO / The Southern Company | 0.03 | -25.23 | 3.05 | -25.34 | 0.8485 | -0.1593 | |||
| GIS / General Mills, Inc. | 0.04 | -26.05 | 2.12 | -35.94 | 0.5892 | -0.2263 | |||
| DUK / Duke Energy Corporation | 0.01 | -25.02 | 1.31 | -27.46 | 0.3634 | -0.0809 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.02 | -54.69 | 1.07 | -54.65 | 0.2971 | -0.2839 |
