Institutional Manager · CIK 0001587643
Nepsis Inc.
Minneapolis, MN · File #028-15765
Latest AUM
$323.6M
Positions
30
Top-10 Concentration
52.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $323.6M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $315.3M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $405.0M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $400.6M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $422.0M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $370.9M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $369.6M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $326.4M
- 13F HOLDINGS REPORTQ/E Sep 202330 pos · $324.6M
- 13F HOLDINGS REPORTQ/E Jun 202329 pos · $300.6M
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $298.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |