13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001587643-26-000001
Total Value
$323.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | 43,760 | $21.3M | 6.59% |
| 2 | RLI CORP | RLI | 289,191 | $18.5M | 5.72% |
| 3 | DEVON ENERGY CORP NEW | 25179M103 | 467,342 | $17.1M | 5.29% |
| 4 | CHUBB LIMITED | CB | 53,914 | $16.8M | 5.20% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 77,717 | $16.6M | 5.14% |
| 6 | RENAISSANCERE HLDGS LTD | RNR-PG | 58,685 | $16.5M | 5.10% |
| 7 | AMGEN INC | AMGN | 50,397 | $16.5M | 5.10% |
| 8 | VISA INC | V | 46,311 | $16.2M | 5.02% |
| 9 | SHOPIFY INC | SHOP | 99,075 | $15.9M | 4.93% |
| 10 | MASTERCARD INCORPORATED | MA | 27,493 | $15.7M | 4.85% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 274,149 | $14.8M | 4.57% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 159,415 | $13.6M | 4.21% |
| 13 | REDDIT INC | RDDT | 54,661 | $12.6M | 3.88% |
| 14 | SNOWFLAKE INC | SNOW | 54,951 | $12.1M | 3.72% |
| 15 | UBER TECHNOLOGIES INC | UBER | 146,938 | $12.0M | 3.71% |
| 16 | THE CIGNA GROUP | 125523100 | 42,886 | $11.8M | 3.65% |
| 17 | ARISTA NETWORKS INC | ANET | 81,406 | $10.7M | 3.30% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 362,288 | $10.6M | 3.28% |
| 19 | CAVA GROUP INC | CAVA | 176,694 | $10.4M | 3.20% |
| 20 | COINBASE GLOBAL INC | COIN | 42,634 | $9.6M | 2.98% |
| 21 | AAON INC | AAON | 117,707 | $9.0M | 2.77% |
| 22 | MEDTRONIC PLC | MDT | 88,696 | $8.5M | 2.63% |
| 23 | HEALTH CATALYST INC | HCAT | 1,915,794 | $4.6M | 1.41% |
| 24 | NATIONAL HEALTH INVS INC | 63633D104 | 42,607 | $3.3M | 1.01% |
| 25 | PIEDMONT REALTY TRUST INC | PDM | 329,284 | $2.7M | 0.85% |
| 26 | SOUTHERN CO | SOMN | 25,772 | $2.2M | 0.69% |
| 27 | IRON MTN INC DEL | 46284V101 | 23,088 | $1.9M | 0.59% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 8,819 | $1.0M | 0.32% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,446 | $730,830 | 0.23% |
| 30 | BLACKROCK DEBT STRATEGIES FD | BLK | 19,175 | $195,202 | 0.06% |