13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001587643-25-000007
Total Value
$315.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | 44,416 | $18.6M | 5.90% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 114,115 | $18.5M | 5.85% |
| 3 | SHOPIFY INC | SHOP | 121,994 | $18.1M | 5.75% |
| 4 | DEVON ENERGY CORP NEW | 25179M103 | 470,612 | $16.5M | 5.23% |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 339,056 | $16.3M | 5.15% |
| 6 | VISA INC | V | 46,017 | $15.7M | 4.98% |
| 7 | MASTERCARD INCORPORATED | MA | 27,450 | $15.6M | 4.95% |
| 8 | CHUBB LIMITED | CB | 54,199 | $15.3M | 4.85% |
| 9 | SNOWFLAKE INC | SNOW | 66,094 | $14.9M | 4.73% |
| 10 | RENAISSANCERE HLDGS LTD | RNR-PG | 58,526 | $14.9M | 4.71% |
| 11 | UBER TECHNOLOGIES INC | UBER | 144,661 | $14.2M | 4.49% |
| 12 | AMGEN INC | AMGN | 49,314 | $13.9M | 4.41% |
| 13 | RLI CORP | RLI | 199,222 | $13.0M | 4.12% |
| 14 | COINBASE GLOBAL INC | COIN | 34,426 | $11.6M | 3.68% |
| 15 | ARISTA NETWORKS INC | ANET | 78,853 | $11.5M | 3.64% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 144,351 | $11.3M | 3.60% |
| 17 | THE CIGNA GROUP | 125523100 | 38,840 | $11.2M | 3.55% |
| 18 | REDDIT INC | RDDT | 48,033 | $11.0M | 3.50% |
| 19 | ARM HOLDINGS PLC | 042068205 | 69,646 | $9.9M | 3.12% |
| 20 | AAON INC | AAON | 92,916 | $8.7M | 2.75% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 183,297 | $8.3M | 2.62% |
| 22 | CAVA GROUP INC | CAVA | 123,918 | $7.5M | 2.37% |
| 23 | HEALTH CATALYST INC | HCAT | 1,513,032 | $4.3M | 1.37% |
| 24 | NATIONAL HEALTH INVS INC | 63633D104 | 43,994 | $3.5M | 1.11% |
| 25 | SOUTHERN CO | SOMN | 26,539 | $2.5M | 0.80% |
| 26 | IRON MTN INC DEL | 46284V101 | 23,942 | $2.4M | 0.77% |
| 27 | GENERAL MLS INC | 370334104 | 45,366 | $2.3M | 0.73% |
| 28 | PIEDMONT REALTY TRUST INC | PDM | 223,179 | $2.0M | 0.64% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 9,164 | $1.1M | 0.36% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,508 | $735,991 | 0.23% |