Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 30
- +1 vs. Q2 2025
- Portfolio value
- $315.3M
- −$43.9M (−12.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 44,416 | $18.6M | 5.9% | −3,356−7.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 114,115 | $18.5M | 5.9% | −20,520−15.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 121,994 | $18.1M | 5.7% | −18,475−13.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 470,612 | $16.5M | 5.2% | −49,724−9.6% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 339,056 | $16.3M | 5.2% | −62,383−15.5% | Reduced | History |
| VVisa Inc. | Stock | 46,017 | $15.7M | 5.0% | −7,255−13.6% | Reduced | History |
| MAMastercard Inc | Stock | 27,450 | $15.6M | 5.0% | −4,188−13.2% | Reduced | History |
| CBChubb Ltd | Stock | 54,199 | $15.3M | 4.9% | −7,449−12.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 66,094 | $14.9M | 4.7% | −11,081−14.4% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 58,526 | $14.9M | 4.7% | −7,949−12.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 144,661 | $14.2M | 4.5% | −78,263−35.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 49,314 | $13.9M | 4.4% | −6,684−11.9% | Reduced | History |
| RLIRli Corp | COM | 199,222 | $13.0M | 4.1% | −22,272−10.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 34,426 | $11.6M | 3.7% | +34,426 | New | History |
| ANETArista Networks, Inc. | Stock | 78,853 | $11.5M | 3.6% | −46,009−36.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 144,351 | $11.3M | 3.6% | −19,601−12.0% | Reduced | History |
| CICigna Group | Stock | 38,840 | $11.2M | 3.6% | −1,850−4.5% | Reduced | History |
| RDDTReddit, Inc. | Stock | 48,033 | $11.0M | 3.5% | −41,223−46.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 69,646 | $9.85M | 3.1% | −14,074−16.8% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 92,916 | $8.68M | 2.8% | +92,916 | New | History |
| BMYBristol Myers Squibb Co | Stock | 183,297 | $8.27M | 2.6% | −30,221−14.2% | Reduced | History |
| CAVACava Group, Inc. | COM | 123,918 | $7.49M | 2.4% | +1,505+1.2% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 1,513,032 | $4.31M | 1.4% | −212,033−12.3% | Reduced | History |
| NHINational Health Investors Inc | COM | 43,994 | $3.50M | 1.1% | −9,440−17.7% | Reduced | History |
| SOSouthern Co | Stock | 26,539 | $2.52M | 0.8% | −6,652−20.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 23,942 | $2.44M | 0.8% | −8,052−25.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 45,366 | $2.29M | 0.7% | +4,514+11.0% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 223,179 | $2.01M | 0.6% | +223,179 | New | History |
| DUKDuke Energy CORP | Stock | 9,164 | $1.13M | 0.4% | −1,897−17.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,508 | $736.0K | 0.2% | −6,549−31.1% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.