Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 29
- +2 vs. Q4 2024
- Portfolio value
- $405.0M
- +$26.9M (+7.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 637,398 | $23.8M | 5.9% | +621,662+3,950.6% | Added | History |
| VVisa Inc. | Stock | 64,884 | $22.7M | 5.6% | −2,868−4.2% | Reduced | History |
| CBChubb Ltd | Stock | 75,192 | $22.7M | 5.6% | +16,669+28.5% | Added | History |
| RLIRli Corp | COM | 271,551 | $21.8M | 5.4% | −321,501−54.2% | ReducedConverted for a 2-for-1 split | History |
| AMGNAmgen Inc | Stock | 68,752 | $21.4M | 5.3% | +2,780+4.2% | Added | History |
| MAMastercard Inc | Stock | 38,578 | $21.1M | 5.2% | −27,724−41.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 277,932 | $20.3M | 5.0% | +277,932 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 80,389 | $19.3M | 4.8% | −48,594−37.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 58,574 | $18.1M | 4.5% | +3,653+6.7% | Added | History |
| CICigna Group | Stock | 53,542 | $17.6M | 4.3% | −914−1.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 195,546 | $17.0M | 4.2% | −79,296−28.9% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 496,344 | $17.0M | 4.2% | +49,314+11.0% | Added | History |
| SHOPShopify Inc. | Stock | 175,706 | $16.8M | 4.1% | +86,262+96.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 162,888 | $16.7M | 4.1% | −529−0.3% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 44,817 | $15.1M | 3.7% | −517,510−92.0% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,394,789 | $15.0M | 3.7% | −413,969−22.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 94,397 | $13.8M | 3.4% | +94,397 | New | History |
| BMYBristol Myers Squibb Co | Stock | 224,806 | $13.7M | 3.4% | +224,806 | New | History |
| CAVACava Group, Inc. | COM | 135,055 | $11.7M | 2.9% | +59,765+79.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 141,118 | $10.9M | 2.7% | +141,118 | New | History |
| RDDTReddit, Inc. | Stock | 97,149 | $10.2M | 2.5% | +97,149 | New | History |
| HCATHealth Catalyst, Inc. | COM | 2,090,812 | $9.47M | 2.3% | +1,994,555+2,072.1% | Added | History |
| ARMArm Holdings PLC | ADR | 85,987 | $9.18M | 2.3% | +85,987 | New | History |
| NHINational Health Investors Inc | COM | 60,776 | $4.49M | 1.1% | −46,945−43.6% | Reduced | History |
| SOSouthern Co | Stock | 44,393 | $4.08M | 1.0% | −3,696−7.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 41,070 | $3.53M | 0.9% | −7,244−15.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 55,245 | $3.30M | 0.8% | −2,109,150−97.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,476 | $2.35M | 0.6% | +6,846+17.3% | Added | – |
| DUKDuke Energy CORP | Stock | 14,751 | $1.80M | 0.4% | −41,196−73.6% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 98,431 | $24.5M | 6.5% | History |
| XYZBlock, Inc. | CL A | 114,941 | $13.0M | 3.4% | History |
| AMATApplied Materials Inc | Stock | 146,994 | $12.5M | 3.3% | History |
| VKTXViking Therapeutics, Inc. | COM | 19,376 | $779.7K | 0.2% | History |