Nepsis Inc. 13F Holdings

CIK 0001587643 · Minneapolis, MN

As of Sep 30, 2025, Nepsis Inc. reported 30 positions worth $315.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UNITED THERAPEUTICS CORPUTHRHealthcare44,416 8.6M5.90%
ADVANCED MICRO DEVICES INCAMDEquity114,115 8.5M5.85%
SHOPIFY INCSHOPTechnology121,994 8.1M5.75%
DEVON ENERGY CORPDVNEnergy470,612 6.5M5.23%
SUPER MICRO COMPUTER INCSMCITechnology339,056 6.3M5.15%
VISA INC-CLASS A SHARESVFinancial Services46,017 5.7M4.98%
MASTERCARD INCMAFinancial Services27,450 5.6M4.95%
CHUBB LTDCBFinancial Services54,199 5.3M4.85%
SNOWFLAKE INCSNOWTechnology66,094 4.9M4.73%
RENAISSANCERE HOLDINGS LTDRNRFinancial Services58,526 4.9M4.71%
UBER TECHNOLOGIES INCUBERTechnology144,661 4.2M4.49%
AMGEN INCAMGNHealthcare49,314 3.9M4.41%
RLI CORPRLIFinancial Services199,222 3.0M4.12%
COINBASE GLOBAL INCCOINFinancial Services34,426 1.6M3.68%
ARISTA NETWORKS INCANETTechnology78,853 1.5M3.64%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services144,351 1.3M3.60%
CIGNA GROUPCIHealthcare38,840 1.2M3.55%
REDDIT INCRDDTCommunication Services48,033 1.0M3.50%
ARM HOLDINGS PLCARMTechnology69,646$9.9M3.12%
AAON INCAAONBasic Materials92,916$8.7M2.75%
BRISTOL MYERS SQUIBB COBMYHealthcare183,297$8.3M2.62%
CAVA GROUP INCCAVAConsumer Cyclical123,918$7.5M2.37%
HEALTH CATALYST INCHCATHealthcare1,513,032$4.3M1.37%
NATIONAL HEALTH INVESTORS INCNHIReal Estate43,994$3.5M1.11%
SOUTHERN COSOUtilities26,539$2.5M0.80%