Nepsis Inc.
CIK: 0001587643Latest portfolio: $323.6M · Q4 2025
Holdings
30
Total Value
$323.6M
New Positions
30
Closed Positions
0
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UTHUNITED THERAPEUTICS CORP DEL | 43,760 | $21.3M | 6.59% | NEW | |
| 2 | RLIRLI CORP | 289,191 | $18.5M | 5.72% | NEW | |
| 3 | DVNDEVON ENERGY CORP NEW | 467,342 | $17.1M | 5.29% | NEW | |
| 4 | CBCHUBB LIMITED | 53,914 | $16.8M | 5.20% | NEW | |
| 5 | AMDADVANCED MICRO DEVICES INC | 77,717 | $16.6M | 5.14% | NEW | |
| 6 | RNRRENAISSANCERE HLDGS LTD | 58,685 | $16.5M | 5.10% | NEW | |
| 7 | AMGNAMGEN INC | 50,397 | $16.5M | 5.10% | NEW | |
| 8 | VVISA INC | 46,311 | $16.2M | 5.02% | NEW | |
| 9 | SHOPSHOPIFY INC | 99,075 | $15.9M | 4.93% | NEW | |
| 10 | MAMASTERCARD INCORPORATED | 27,493 | $15.7M | 4.85% | NEW | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 274,149 | $14.8M | 4.57% | NEW | |
| 12 | AIGAMERICAN INTL GROUP INC | 159,415 | $13.6M | 4.21% | NEW | |
| 13 | RDDTREDDIT INC | 54,661 | $12.6M | 3.88% | NEW | |
| 14 | SNOWSNOWFLAKE INC | 54,951 | $12.1M | 3.72% | NEW | |
| 15 | UBERUBER TECHNOLOGIES INC | 146,938 | $12.0M | 3.71% | NEW | |
| 16 | CITHE CIGNA GROUP | 42,886 | $11.8M | 3.65% | NEW | |
| 17 | ANETARISTA NETWORKS INC | 81,406 | $10.7M | 3.30% | NEW | |
| 18 | SMCISUPER MICRO COMPUTER INC | 362,288 | $10.6M | 3.28% | NEW | |
| 19 | CAVACAVA GROUP INC | 176,694 | $10.4M | 3.20% | NEW | |
| 20 | COINCOINBASE GLOBAL INC | 42,634 | $9.6M | 2.98% | NEW | |
| 21 | AAONAAON INC | 117,707 | $9.0M | 2.77% | NEW | |
| 22 | MDTMEDTRONIC PLC | 88,696 | $8.5M | 2.63% | NEW | |
| 23 | HCATHEALTH CATALYST INC | 1,915,794 | $4.6M | 1.41% | NEW | |
| 24 | NHINATIONAL HEALTH INVS INC | 42,607 | $3.3M | 1.01% | NEW | |
| 25 | PDMPIEDMONT REALTY TRUST INC | 329,284 | $2.7M | 0.85% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8502168271649913e+30T)
Technology0.0% ($166431594812054110208.0T)
Healthcare0.0% ($16495147871180.4T)
Real Estate0.0% ($325.3T)
Utilities0.0% ($22.5B)
Unknown0.0% ($21.3M)
Energy0.0% ($17.1M)
Communication Services0.0% ($12.6M)
Consumer Cyclical0.0% ($10.4M)
Industrials0.0% ($9.0M)
Filing History
Fund Information
Nepsis Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $323.6M across 30 holdings. The largest position is UNITED THERAPEUTICS CORP DEL (UTH), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.