Nepsis Inc. SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1587643
As of 2026-06-30, Nepsis Inc. reported 107.03K SHOP (shares), valued at $12.22M, or 4.14% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 4.58%; reported value increased 0.67%, and weight changed +0.07 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 | 4.14% | 107,028 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 4.07% | 102,338 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.93% | 99,075 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.75% | 121,994 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 4.51% | 140,469 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.14% | 175,706 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.45% | 89,444 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 6.14% | 323,259 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.50% | 308,807 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 6.32% | 302,735 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 7.38% | 332,714 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 5.76% | 344,823 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.76% | 344,823 | $18.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 7.38% | 332,714 | $25.92M | Shares decreased 3.51%; reported value increased 37.74%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 6.32% | 302,735 | $23.36M | Shares decreased 9.01%; reported value decreased 9.86%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 5.50% | 308,807 | $20.40M | Shares increased 2.01%; reported value decreased 12.69%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 6.14% | 323,259 | $25.91M | Shares increased 4.68%; reported value increased 27.01%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.45% | 89,444 | $13.81M | Shares decreased 72.33%; reported value decreased 46.69%, and weight changed -2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.14% | 175,706 | $16.78M | Shares increased 96.44%; reported value increased 21.47%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 4.51% | 140,469 | $16.20M | Shares decreased 20.05%; reported value decreased 3.42%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 5.75% | 121,994 | $18.13M | Shares decreased 13.15%; reported value increased 11.89%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.93% | 99,075 | $15.95M | Shares decreased 18.79%; reported value decreased 12.03%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 4.07% | 102,338 | $12.14M | Shares increased 3.29%; reported value decreased 23.88%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 4.14% | 107,028 | $12.22M | Shares increased 4.58%; reported value increased 0.67%, and weight changed +0.07 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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