Loading…
CIK 0001587643 • 6 13F filings • Apr 15, 2025 – Jul 14, 2026
Import this data to Google Sheets with:
=jivedata("nepsis-inc-0001587643-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $17.5M | 5.9%Prev: 5.3% | 30,099 SH | Decreased-104,536 SH |
| AMERICAN INTL GROUP INC | COM NEW | $11.1M | 3.8%Prev: 3.9% | 148,819 SH | Decreased-15,133 SH |
| AMGEN INC | COM | $17.0M | 5.8%Prev: 4.4% | 46,923 SH | Increased-9,075 SH |
| ARISTA NETWORKS INC | COM SHS | $13.7M | 4.7%Prev: 3.6% | 80,753 SH | Increased-44,109 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $288K | 0.1% | 29,646 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $14.9M | 5.1%Prev: 2.8% | 258,510 SH | Increased+44,992 SH |
| CHUBB LIMITED | COM | $15.4M | 5.2%Prev: 5.0% | 45,196 SH | Decreased-16,452 SH |
| DEVON ENERGY CORP NEW | COM | $15.3M | 5.2%Prev: 4.6% | 369,177 SH | Decreased-151,159 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.4%Prev: 0.4% | 8,611 SH | Decreased-2,450 SH |
| HEALTH CATALYST INC | COM | $5.9M | 2.0%Prev: 1.8% | 2,976,187 SH | Decreased+1,251,122 SH |
| IRON MTN INC DEL | COM | $2.8M | 0.9%Prev: 0.9% | 22,032 SH | Decreased-9,962 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $783K | 0.3%Prev: 0.3% | 15,480 SH | Decreased-5,577 SH |
| MASTERCARD INCORPORATED | CL A | $12.2M | 4.1%Prev: 4.9% | 23,692 SH | Decreased-7,946 SH |
| MEDTRONIC PLC | SHS | $11.3M | 3.8% | 143,946 SH | New |
| NATIONAL HEALTH INVS INC | COM | $3.1M | 1.1%Prev: 1.0% | 40,769 SH | Decreased-12,665 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $4.4M | 1.5% | 483,316 SH | New |
| REDDIT INC | CL A | $12.3M | 4.2%Prev: 3.7% | 71,129 SH | Decreased-18,127 SH |
| RENAISSANCERE HLDGS LTD | COM | $15.5M | 5.3%Prev: 4.5% | 48,999 SH | Decreased-17,476 SH |
| RLI CORP | COM | $16.7M | 5.7%Prev: 4.5% | 282,589 SH | Increased+61,095 SH |
| SERVICENOW INC | COM | $13.9M | 4.7% | 140,346 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $12.2M | 4.1%Prev: 4.5% | 107,028 SH | Decreased-33,441 SH |
| SNOWFLAKE INC | COM SHS | $16.6M | 5.6% | 65,123 SH | New |
| SOUTHERN CO | COM | $2.4M | 0.8%Prev: 0.8% | 24,895 SH | Decreased-8,296 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $11.4M | 3.9%Prev: 5.5% | 389,097 SH | Decreased-12,342 SH |
| UBER TECHNOLOGIES INC | COM | $12.2M | 4.1%Prev: 5.8% | 169,142 SH | Decreased-53,782 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $14.8M | 5.0%Prev: 3.8% | 27,273 SH | Increased-20,499 SH |
| VISA INC | COM CL A | $13.3M | 4.5%Prev: 5.3% | 38,742 SH | Decreased-14,530 SH |
| X-ENERGY INC | COM CL A | $6.8M | 2.3% | 370,212 SH | New |
| 13F-HR |
| 0001587643-25-000007 |
| $315.3M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001587643-26-000004 | $294.8M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003791 | $359.2M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001587643-26-000002 | $298.6M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002103 | $405.0M | View |