Nepsis Inc. Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$359.2B

Holdings

29

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (29 positions)

#StockSharesValue% PortfolioType
1
UBERUBER TECHNOLOGIES INC
222,924$20.8B5.79%
2
SMCISUPER MICRO COMPUTER INC
401,439$19.7B5.48%
3
AMDADVANCED MICRO DEVICES INC
134,635$19.1B5.32%
4
VVISA INC
53,272$18.9B5.27%
5
CBCHUBB LIMITED
61,648$17.9B4.97%
6
MAMASTERCARD INCORPORATED
31,638$17.8B4.95%
7
SNOWSNOWFLAKE INC
77,175$17.3B4.81%
8
DVNDEVON ENERGY CORP NEW
520,336$16.6B4.61%
9
SHOPSHOPIFY INC
140,469$16.2B4.51%
10
RNRRENAISSANCERE HLDGS LTD
66,475$16.1B4.50%
11
RLIRLI CORP
221,494$16.0B4.45%
12
AMGNAMGEN INC
55,998$15.6B4.35%
13
AIGAMERICAN INTL GROUP INC
163,952$14.0B3.91%
14
CYBRCYBERARK SOFTWARE LTD
34,236$13.9B3.88%
15
UTHUNITED THERAPEUTICS CORP DEL
47,772$13.7B3.82%
16
ARMARM HOLDINGS PLC
83,720$13.5B3.77%
17
CITHE CIGNA GROUP
40,690$13.5B3.74%
18
RDDTREDDIT INC
89,256$13.4B3.74%
19
ANETARISTA NETWORKS INC
124,862$12.8B3.56%
20
WBDWARNER BROS DISCOVERY INC
969,412$11.1B3.09%
21
CAVACAVA GROUP INC
122,413$10.3B2.87%
22
BMYBRISTOL-MYERS SQUIBB CO
213,518$9.9B2.75%
23
HCATHEALTH CATALYST INC
1,725,065$6.5B1.81%
24
NHINATIONAL HEALTH INVS INC
53,434$3.7B1.04%
25
IRMIRON MTN INC DEL
31,994$3.3B0.91%
26
SOSOUTHERN CO
33,191$3.0B0.85%
27
GISGENERAL MLS INC
40,852$2.1B0.59%
28
DUKDUKE ENERGY CORP NEW
11,061$1.3B0.36%
29
JPSTJ P MORGAN EXCHANGE TRADED F
21,057$1.1B0.30%