Nepsis Inc.
CIK: 0001587643SEC EDGAR →
Portfolio Value
$323.6M
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | 43,760 | $21.3M | 6.59% |
| 2 | RLI CORP | 289,191 | $18.5M | 5.72% |
| 3 | DEVON ENERGY CORP NEW | 467,342 | $17.1M | 5.29% |
| 4 | CHUBB LIMITED | 53,914 | $16.8M | 5.20% |
| 5 | ADVANCED MICRO DEVICES INC | 77,717 | $16.6M | 5.14% |
| 6 | RENAISSANCERE HLDGS LTD | 58,685 | $16.5M | 5.10% |
| 7 | AMGEN INC | 50,397 | $16.5M | 5.10% |
| 8 | VISA INC | 46,311 | $16.2M | 5.02% |
| 9 | SHOPIFY INC | 99,075 | $15.9M | 4.93% |
| 10 | MASTERCARD INCORPORATED | 27,493 | $15.7M | 4.85% |
Quarterly Changes
New Positions (30)
$21.3M · 44K shares
$18.5M · 289K shares
$17.1M · 467K shares
$16.8M · 54K shares
$16.6M · 78K shares
$16.5M · 59K shares
$16.5M · 50K shares
$16.2M · 46K shares
$15.9M · 99K shares
$15.7M · 27K shares
$14.8M · 274K shares
$13.6M · 159K shares
$12.6M · 55K shares
$12.1M · 55K shares
$12.0M · 147K shares
$11.8M · 43K shares
$10.7M · 81K shares
$10.6M · 362K shares
$10.4M · 177K shares
$9.6M · 43K shares
$9.0M · 118K shares
$8.5M · 89K shares
$4.6M · 1.9M shares
$3.3M · 43K shares
$2.7M · 329K shares
$2.2M · 26K shares
$1.9M · 23K shares
$1.0M · 9K shares
$730K · 14K shares
$195K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $108.0M | 33.4% |
| Technology | 6 | $77.9M | 24.1% |
| Healthcare | 5 | $56.2M | 17.4% |
| Unknown | 1 | $21.3M | 6.6% |
| Energy | 1 | $17.1M | 5.3% |
| Communication Services | 1 | $12.6M | 3.9% |
| Consumer Cyclical | 1 | $10.4M | 3.2% |
| Industrials | 1 | $9.0M | 2.8% |
| Real Estate | 3 | $7.9M | 2.4% |
| Utilities | 2 | $3.3M | 1.0% |