Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 30
- 0 vs. Q3 2025
- Portfolio value
- $323.6M
- +$8.28M (+2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 43,760 | $21.3M | 6.6% | −656−1.5% | Reduced | History |
| RLIRli Corp | COM | 289,191 | $18.5M | 5.7% | +89,969+45.2% | Added | History |
| DVNDevon Energy Corp | Stock | 467,342 | $17.1M | 5.3% | −3,270−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 53,914 | $16.8M | 5.2% | −285−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 77,717 | $16.6M | 5.1% | −36,398−31.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 58,685 | $16.5M | 5.1% | +159+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 50,397 | $16.5M | 5.1% | +1,083+2.2% | Added | History |
| VVisa Inc. | Stock | 46,311 | $16.2M | 5.0% | +294+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 99,075 | $15.9M | 4.9% | −22,919−18.8% | Reduced | History |
| MAMastercard Inc | Stock | 27,493 | $15.7M | 4.8% | +43+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 274,149 | $14.8M | 4.6% | +90,852+49.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 159,415 | $13.6M | 4.2% | +15,064+10.4% | Added | History |
| RDDTReddit, Inc. | Stock | 54,661 | $12.6M | 3.9% | +6,628+13.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 54,951 | $12.1M | 3.7% | −11,143−16.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 146,938 | $12.0M | 3.7% | +2,277+1.6% | Added | History |
| CICigna Group | Stock | 42,886 | $11.8M | 3.6% | +4,046+10.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 81,406 | $10.7M | 3.3% | +2,553+3.2% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 362,288 | $10.6M | 3.3% | +23,232+6.9% | Added | History |
| CAVACava Group, Inc. | COM | 176,694 | $10.4M | 3.2% | +52,776+42.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 42,634 | $9.64M | 3.0% | +8,208+23.8% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 117,707 | $8.98M | 2.8% | +24,791+26.7% | Added | History |
| MDTMedtronic plc | Stock | 88,696 | $8.52M | 2.6% | +88,696 | New | History |
| HCATHealth Catalyst, Inc. | COM | 1,915,794 | $4.58M | 1.4% | +402,762+26.6% | Added | History |
| NHINational Health Investors Inc | COM | 42,607 | $3.25M | 1.0% | −1,387−3.2% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 329,284 | $2.75M | 0.8% | +106,105+47.5% | Added | History |
| SOSouthern Co | Stock | 25,772 | $2.25M | 0.7% | −767−2.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 23,088 | $1.92M | 0.6% | −854−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,819 | $1.03M | 0.3% | −345−3.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,446 | $730.8K | 0.2% | −62−0.4% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 19,175 | $195.2K | 0.1% | +19,175 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.