Nepsis Inc. Q1 2023 vs. Q2 2023 13F Holdings Comparison

How Did Nepsis Inc.'s 13F Holdings Change from Q1 2023 to Q2 2023?

Nepsis Inc., a prominent investment company, recently released its 13F report showcasing the changes in holdings between the first and second quarters of 2023. This report provides valuable insights into the investment strategy of Nepsis Inc., as well as hints at potential market trends.

Let's take a closer look at the notable changes in Nepsis Inc.'s 13F holdings during this period:

1. SHOPIFY INC (SHOP): Nepsis Inc. reduced its holdings in Shopify Inc. by approximately 1.6%, owning 350,205 shares at the end of Q1 2023, which decreased to 344,524 shares in Q2 2023.

2. DEVON ENERGY CORP NEW (DVN): Nepsis Inc. slightly decreased its holdings in Devon Energy Corp. New by 0.4%. The company held 410,055 shares in Q1 2023, which declined to 408,290 shares in Q2 2023.

3. ADVANCED MICRO DEVICES INC (AMD): Nepsis Inc. maintained a relatively stable position in Advanced Micro Devices Inc., with a minimal decrease of 0.16%. The company owned 167,278 shares in Q1 2023 and 167,005 shares in Q2 2023.

4. AMERICAN INTL GROUP INC (AIG): Nepsis Inc. held a consistent position in American Intl Group Inc., with only a marginal reduction of 0.26%. The company had 298,752 shares in Q1 2023, which decreased to 297,985 shares in Q2 2023.

5. RENAISSANCERE HLDGS LTD (RNR): Nepsis Inc. experienced a slight decrease of 0.3% in its holdings of RenaissanceRe Holdings Ltd. The company owned 90,540 shares in Q1 2023, which declined to 90,238 shares in Q2 2023.

6. JOHNSON & JOHNSON (JNJ): Nepsis Inc. maintained a stable position in Johnson & Johnson, with a minor decrease of 0.73%. The company held 94,799 shares in Q1 2023, which reduced to 94,107 shares in Q2 2023.

7. QUALCOMM INC (QCOM): Nepsis Inc. experienced a slight decrease of 1.98% in its holdings of Qualcomm Inc. The company owned 127,754 shares in Q1 2023, which decreased to 130,291 shares in Q2 2023.

8. PETIQ INC (PETQ): Nepsis Inc. saw an increase of approximately 0.15% in its holdings of PetIQ Inc. The company owned 955,925 shares in Q1 2023, which increased to 957,331 shares in Q2 2023.

9. MASTERCARD INCORPORATED (MA): Nepsis Inc. maintained a relatively stable position in Mastercard Incorporated, with a slight increase of 0.34%. The company held 36,558 shares in Q1 2023, which increased to 36,429 shares in Q2 2023.

10. VISA INC (V): Nepsis Inc. experienced a minor increase of 0.25% in its holdings of Visa Inc. The company owned 60,046 shares in Q1 2023, which increased to 60,201 shares in Q2 2023.

These changes in Nepsis Inc.'s holdings offer valuable insights into the company's investment strategy. It's interesting to note that despite some minor fluctuations, Nepsis Inc. has remained largely consistent in its position on several key stock holdings. This demonstrates the company's confidence in certain industries and its ability to analyze market trends effectively.

As an investor or someone interested in the financial markets, it is essential to stay informed about these changes in order to make informed decisions. While the trends in Nepsis Inc.'s holdings do not guarantee market-wide shifts, they do provide a glimpse into potential areas of focus for investment strategies.

Remember, the 13F report is an important regulatory filing that showcases the holdings of institutional investment managers. It provides a transparent view of these managers' investments and can be a valuable resource for investors.

Disclaimer: The information provided in this article is for informational purposes only. It should not be considered as financial or investment advice.