Ownership history in Nepsis Inc. · 3 quarters on record
This page tracks every 13F SEC filing in which Nepsis Inc. reported a position in ARM HOLDINGS PLC (ARM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 69,646 | -14,074 | -16.8% | 3.12% | $9.9M | $141.49 |
| 2025 Q2 | REDUCED | 83,720 | -2,267 | -2.6% | 3.77% | $13.5M | $161.74 |
| 2025 Q1 | INITIATED | 85,987 | — | — | 2.27% | $9.2M | $106.79 |
As of 2025 Q4 — sorted by position size