Nepsis Inc.

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$405M
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 $405M as of Q1 2025. Top holdings included DVN, V, CB, RLI, and AMGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 29 $405M +$86.8M -$13.8M +$73M DVN, V, CB, RLI, AMGN 13F-HR 4/15/2025, 10:32 AM
Q4 2024 27 $170M $0 $0 V, AIG, AMD, CB, UTHR 13F-HR 1/21/2025, 11:21 AM
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 -$1.55M +$20.6M DVN, SHOP, PETQ, AIG, RNR 13F-HR 10/13/2023, 10:30 AM
Q2 2023 30 $325M +$33.3M -$6.12M +$27.2M SHOP, DVN, AMD, AIG, RNR 13F-HR 7/17/2023, 09:52 PM
Q1 2023 29 $301M +$32.7M -$15.7M +$17M DVN, RNR, SHOP, AMD, QCOM 13F-HR 4/14/2023, 02:33 PM
Q4 2022 30 $299M +$29.8M -$13.8M +$16M DVN, RNR, AIG, CB, CI 13F-HR 1/25/2023, 06:31 AM
Q3 2022 30 $277M +$52.8M -$20M +$32.7M DVN, RNR, CVS, JNJ, AIG 13F-HR 10/31/2022, 06:19 PM
Q2 2022 28 $277M +$55.8M -$7.76M +$48M DVN, CI, RNR, QCOM, AIG 13F-HR 8/2/2022, 09:11 AM
Q1 2022 31 $335M +$69.8M -$43.5M +$26.3M DVN, CVS, AIG, QCOM, RNR 13F-HR 4/12/2022, 07:53 PM
Q4 2021 28 $345M +$63.2M -$29.1M +$34.2M DVN, AIG, CVS, RNR, QCOM 13F-HR 1/13/2022, 06:26 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 -$17.9M +$52.9M C, BIDU, AIG, DVN, FLGT 13F-HR 1/22/2021, 04:07 PM
Q3 2020 37 $208M +$23.7M -$39.8M -$16.1M DFS, BIDU, VTR, AIG, V 13F-HR 10/19/2020, 05:05 PM
Q2 2020 35 $207M +$33.1M -$6.37M +$26.8M SQ, DFS, AIG, VTR, BIDU 13F-HR 7/20/2020, 04:56 PM
Q1 2020 33 $150M +$62.7M -$27.6M +$35.1M AIG, DFS, SQ, V, VTR Restatement 4/24/2020, 02:51 PM
Q4 2019 34 $197M +$18.1M -$7.7M +$10.4M BIDU, JD, JPST, IQ, AIG 13F-HR 1/23/2020, 03:48 PM
Q3 2019 34 $173M +$24.5M -$19.1M +$5.43M BIDU, RNR, JPST, AIG, V 13F-HR 10/25/2019, 02:34 PM
Q2 2019 33 $174M +$14.3M -$19.1M -$4.8M BZUN, V, RNR, AIG, MA 13F-HR 7/22/2019, 05:10 PM
Q1 2019 35 $191M +$31.1M -$9.77M +$21.3M BIDU, V, JD, IQ, PETQ 13F-HR 4/25/2019, 09:41 PM
Q4 2018 34 $151M +$20.4M -$4.37M +$16M RNR, V, BIDU, KHC, CB 13F-HR 2/12/2019, 07:30 PM
Q3 2018 37 $181M +$7.73M -$20.3M -$12.6M BIDU, PETQ, V, RNR, FFIV 13F-HR 10/25/2018, 04:49 PM
Q2 2018 39 $200M +$34.4M -$13.5M +$20.8M BIDU, V, RNR, CSCO, JD 13F-HR 8/6/2018, 05:18 PM
Q1 2018 37 $182M +$29.7M -$21.1M +$8.57M BIDU, RNR, CSCO, JD, V 13F-HR 4/26/2018, 06:43 PM
Q4 2017 36 $189M +$36.3M -$21.3M +$15M BIDU, WMT, JD, BAC, CSCO 13F-HR 1/17/2018, 12:27 PM
Q3 2017 40 $194M +$28.3M -$19.6M +$8.73M BIDU, RNR, VR, V, ORCL Restatement 11/14/2017, 04:05 PM
Q2 2017 42 $198M +$32.3M -$18.9M +$13.4M C, BAC, CB, BIDU, JNJ Restatement 11/14/2017, 04:05 PM
Q2 2017 43 $203M +$37.3M -$18.9M +$18.3M C, BAC, CB, BIDU, JNJ Restatement 7/31/2017, 05:05 PM
Q1 2017 40 $195M +$42.6M -$22.4M +$20.2M MU, C, BAC, STM, CB Restatement 11/14/2017, 04:03 PM
Q4 2016 37 $175M +$11.2M -$12.1M -$915K BAC, C, CB, JNJ, MU Restatement 11/14/2017, 04:01 PM
Q3 2016 38 $183M +$44M -$9.11M +$34.9M BIDU, MU, CB, JNJ, V Restatement 11/14/2017, 04:01 PM
Q2 2016 36 $173M +$26.7M -$13.6M +$13.1M JNJ, CB, GIS, KRFT, BIDU Restatement 11/14/2017, 04:01 PM
Q1 2016 36 $186M +$37M -$18.7M +$18.3M JNJ, AIG, GIS, CB, BIDU Restatement 11/14/2017, 04:01 PM
Q4 2015 32 $172M +$11.8M -$8.13M +$3.63M AIG, JNJ, BAC, C, V Restatement 11/14/2017, 04:00 PM
Q3 2015 30 $162M +$45.8M -$3.93M +$41.9M JNJ, AIG, BAC, C, V Restatement 11/14/2017, 03:58 PM
Q2 2015 25 $149M +$15.4M -$5.73M +$9.7M JNJ, AIG, C, BAC, GIS Restatement 11/14/2017, 03:58 PM
Q1 2015 30 $160M +$49.1M -$9.16M +$40M JNJ, AIG, C, BAC, KRFT Restatement 11/14/2017, 03:57 PM
Q4 2014 32 $171M C, JNJ, BAC, AIG, V 13F-HR 1/13/2015, 07:20 PM
Q3 2014 3 $13.2M SO, COP, QIHU 13F-HR 11/20/2014, 11:39 AM
Q2 2014 36 $182M +$25.7M -$3.41M +$22.2M JNJ, C, AIG, BAC, SAN 13F-HR 7/28/2014, 05:15 PM
Q1 2014 35 $164M +$36.1M -$2.17M +$33.9M BAC, JNJ, C, AIG, SAN 13F-HR 4/7/2014, 09:22 AM
Q4 2013 35 $140M C, BAC, JNJ, AIG, V 13F-HR 2/7/2014, 05:24 PM