Nepsis Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$323.6M
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTHUNITED THERAPEUTICS CORP DEL | 43,760 | $21.3M | 6.59% | |
| 2 | RLIRLI CORP | 289,191 | $18.5M | 5.72% | |
| 3 | DVNDEVON ENERGY CORP NEW | 467,342 | $17.1M | 5.29% | |
| 4 | CBCHUBB LIMITED | 53,914 | $16.8M | 5.20% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 77,717 | $16.6M | 5.14% | |
| 6 | RNRRENAISSANCERE HLDGS LTD | 58,685 | $16.5M | 5.10% | |
| 7 | AMGNAMGEN INC | 50,397 | $16.5M | 5.10% | |
| 8 | VVISA INC | 46,311 | $16.2M | 5.02% | |
| 9 | SHOPSHOPIFY INC | 99,075 | $15.9M | 4.93% | |
| 10 | MAMASTERCARD INCORPORATED | 27,493 | $15.7M | 4.85% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 274,149 | $14.8M | 4.57% | |
| 12 | AIGAMERICAN INTL GROUP INC | 159,415 | $13.6M | 4.21% | |
| 13 | RDDTREDDIT INC | 54,661 | $12.6M | 3.88% | |
| 14 | SNOWSNOWFLAKE INC | 54,951 | $12.1M | 3.72% | |
| 15 | UBERUBER TECHNOLOGIES INC | 146,938 | $12.0M | 3.71% | |
| 16 | CITHE CIGNA GROUP | 42,886 | $11.8M | 3.65% | |
| 17 | ANETARISTA NETWORKS INC | 81,406 | $10.7M | 3.30% | |
| 18 | SMCISUPER MICRO COMPUTER INC | 362,288 | $10.6M | 3.28% | |
| 19 | CAVACAVA GROUP INC | 176,694 | $10.4M | 3.20% | |
| 20 | COINCOINBASE GLOBAL INC | 42,634 | $9.6M | 2.98% | |
| 21 | AAONAAON INC | 117,707 | $9.0M | 2.77% | |
| 22 | MDTMEDTRONIC PLC | 88,696 | $8.5M | 2.63% | |
| 23 | HCATHEALTH CATALYST INC | 1,915,794 | $4.6M | 1.41% | |
| 24 | NHINATIONAL HEALTH INVS INC | 42,607 | $3.3M | 1.01% | |
| 25 | PDMPIEDMONT REALTY TRUST INC | 329,284 | $2.7M | 0.85% | |
| 26 | SOSOUTHERN CO | 25,772 | $2.2M | 0.69% | |
| 27 | IRMIRON MTN INC DEL | 23,088 | $1.9M | 0.59% | |
| 28 | DUKDUKE ENERGY CORP NEW | 8,819 | $1.0M | 0.32% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,446 | $730K | 0.23% | |
| 30 | DSUBLACKROCK DEBT STRATEGIES FD | 19,175 | $195K | 0.06% |