ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1587643
As of 2026-06-30, Nepsis Inc. reported 30.10K AMD (shares), valued at $17.48M, or 5.93% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 61.07%; reported value increased 11.18%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.93% | 30,099 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 5.27% | 77,309 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 5.14% | 77,717 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.85% | 114,115 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.32% | 134,635 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.13% | 162,888 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 4.93% | 163,417 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 6.21% | 159,673 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 6.75% | 154,376 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 6.65% | 136,181 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 6.41% | 152,658 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 5.27% | 167,413 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.27% | 167,413 | $17.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 6.41% | 152,658 | $22.50M | Shares decreased 8.81%; reported value increased 30.73%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 6.65% | 136,181 | $24.58M | Shares decreased 10.79%; reported value increased 9.23%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 6.75% | 154,376 | $25.04M | Shares increased 13.36%; reported value increased 1.88%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 6.21% | 159,673 | $26.20M | Shares increased 3.43%; reported value increased 4.62%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 4.93% | 163,417 | $19.74M | Shares increased 2.34%; reported value decreased 24.66%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.13% | 162,888 | $16.74M | Shares decreased 0.32%; reported value decreased 15.22%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 5.32% | 134,635 | $19.10M | Shares decreased 17.35%; reported value increased 14.16%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 5.85% | 114,115 | $18.46M | Shares decreased 15.24%; reported value decreased 3.36%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 5.14% | 77,717 | $16.64M | Shares decreased 31.90%; reported value decreased 9.85%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.27% | 77,309 | $15.73M | Shares decreased 0.52%; reported value decreased 5.51%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 5.93% | 30,099 | $17.48M | Shares decreased 61.07%; reported value increased 11.18%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.