Long-term investor
Nepsis Inc. @nepsisinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001587643).
Record
- Tracked since 2025-06-30 (445 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days +3.1% · 6 months n/a · 1 year +4.3% · all +4.3%
- Max drawdown n/a · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMD · 5.9% · long · since 2025-06-30
- AMGN · 5.8% · long · since 2025-06-30
- RLI · 5.7% · long · since 2025-06-30
- 833445109 · 5.6% · long · since 2025-06-30
- RNR · 5.3% · long · since 2025-06-30
- CB · 5.2% · long · since 2025-06-30
- DVN · 5.2% · long · since 2025-06-30
- BMY · 5.1% · long · since 2025-06-30
- UTHR · 5.0% · long · since 2025-06-30
- NOW · 4.7% · long · since 2026-06-30
- ANET · 4.7% · long · since 2025-06-30
- V · 4.5% · long · since 2025-06-30