Ownership history in Nepsis Inc. · 4 quarters on record
This page tracks every 13F SEC filing in which Nepsis Inc. reported a position in SNOWFLAKE INC (SNOW). 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 Q4 | REDUCED | 54,951 | -11,143 | -16.9% | 3.72% | $12.1M | $219.36 |
| 2025 Q3 | REDUCED | 66,094 | -11,081 | -14.4% | 4.73% | $14.9M | $225.55 |
| 2025 Q2 | REDUCED | 77,175 | -17,222 | -18.2% | 4.81% | $17.3M | $223.77 |
| 2025 Q1 | INITIATED | 94,397 | — | — | 3.41% | $13.8M | $146.16 |
As of 2025 Q4 — sorted by position size