Nepsis Inc.

Position in SHOP — Shopify Inc.

CIK 1587643 Minneapolis, MN

Position in SHOP

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$12,220,457

+$81,124 QoQ

Shares Held

107,028

+4.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

4.16%

of 13F equity value

Holder Rank

#291

of 1,697 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Nepsis Inc. holds $54,933,096 across 4 Software - Application names. SHOP ranks #3 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	65,123	$16,573,803
2	NOW	ServiceNow, Inc.	140,346	$13,933,550
3	SHOP	Shopify Inc. This page	107,028	$12,220,457
4	UBER	Uber Technologies, Inc	169,142	$12,205,286

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,220,457	107,028	+4.6%	Shares	Sole	2026-07-14
2026-03-31	$12,139,333	102,338	+3.3%	Shares	Sole	2026-04-15
2025-12-31	$15,948,102	99,075	-18.8%	Shares	Sole	2026-01-14
2025-09-30	$18,129,528	121,994	-13.2%	Shares	Sole	2025-10-24
2025-06-30	$16,203,099	140,469	-20.1%	Shares	Sole	2025-07-14
2025-03-31	$16,776,408	175,706	+96.4%	Shares	Sole	2025-04-15
2024-12-31	$9,510,580	89,444	-72.3%	Shares	Sole	2025-01-21
2024-09-30	$25,905,976	323,259	+4.7%	Shares	Sole	2024-10-18
2024-06-30	$20,396,702	308,807	+2.0%	Shares	Sole	2024-07-15
2024-03-31	$23,362,059	302,735	-9.0%	Shares	Sole	2024-04-12
2023-12-31	$25,918,420	332,714	-3.5%	Shares	Sole	2024-01-18
2023-09-30	$18,816,991	344,823	+0.1%	Shares	Sole	2023-10-13
2023-06-30	$22,256,250	344,524	-1.6%	Shares	Sole	2023-07-18
2023-03-31	$16,788,827	350,205	-4.2%	Shares	Sole	2023-04-14
2022-12-31	$12,688,726	365,564	+6.9%	Shares	Sole	2023-01-25
2022-09-30	$9,210,597	341,893	+195.3%	Shares	Sole	2022-11-01
2022-06-30	$3,616,717	115,772	+397.6%	Shares	Sole	2022-08-02
2022-03-31	$15,726,209	23,265	—	Shares	Sole	2022-04-13
No filing history on record for this holder in this stock.