Filed: 1/21/2025ACC: 0001085146-25-000367
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $400.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$400.64M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$252.26M63.0%
COM NEW$37.20M9.3%
CL A$31.37M7.8%
COM CL A$21.41M5.3%
ULTRA SHRT ETF$20.87M5.2%
COM SER A$19.12M4.8%
SHS$18.40M4.6%
Portfolio Concentration
Top 3$77.43M19.3%
4–10$141.55M35.3%
11–25$179.17M44.7%
Rest$2.48M0.6%
Top 3 weight
19.3%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
RLI CORP
SOLEShares296.53K
TypeSH
Market value$31.53M
7.87%
Sole
0.00
Shared
0.00
None
296.53K
QUALCOMM INC
SOLEShares98.43K
TypeSH
Market value$24.49M
6.11%
Sole
0.00
Shared
0.00
None
98.43K
VISA INC
SOLEShares67.75K
TypeSH
Market value$21.41M
5.34%
Sole
0.00
Shared
0.00
None
67.75K
RENAISSANCERE HLDGS LTD
SOLEShares128.98K
TypeSH
Market value$21.26M
5.31%
Sole
0.00
Shared
0.00
None
128.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.63K
TypeSH
Market value$20.87M
5.21%
Sole
0.00
Shared
0.00
None
39.63K
CAVA GROUP INC
SOLEShares75.29K
TypeSH
Market value$20.80M
5.19%
Sole
0.00
Shared
0.00
None
75.29K
AMERICAN INTL GROUP INC
SOLEShares274.84K
TypeSH
Market value$20.01M
4.99%
Sole
0.00
Shared
0.00
None
274.84K
ADVANCED MICRO DEVICES INC
SOLEShares163.42K
TypeSH
Market value$19.74M
4.93%
Sole
0.00
Shared
0.00
None
163.42K
CHUBB LIMITED
SOLEShares58.52K
TypeSH
Market value$19.50M
4.87%
Sole
0.00
Shared
0.00
None
58.52K
UNITED THERAPEUTICS CORP DEL
SOLEShares54.92K
TypeSH
Market value$19.38M
4.84%
Sole
0.00
Shared
0.00
None
54.92K
WARNER BROS DISCOVERY INC
SOLEShares1.81M
TypeSH
Market value$19.12M
4.77%
Sole
0.00
Shared
0.00
None
1.81M
CYBERARK SOFTWARE LTD
SOLEShares562.33K
TypeSH
Market value$18.40M
4.59%
Sole
0.00
Shared
0.00
None
562.33K
AMGEN INC
SOLEShares65.97K
TypeSH
Market value$17.19M
4.29%
Sole
0.00
Shared
0.00
None
65.97K
NATIONAL HEALTH INVS INC
SOLEShares107.72K
TypeSH
Market value$16.55M
4.13%
Sole
0.00
Shared
0.00
None
107.72K
GENERAL MLS INC
SOLEShares2.16M
TypeSH
Market value$15.30M
3.82%
Sole
0.00
Shared
0.00
None
2.16M
THE CIGNA GROUP
SOLEShares54.46K
TypeSH
Market value$15.04M
3.75%
Sole
0.00
Shared
0.00
None
54.46K
SHOPIFY INC
SOLEShares89.44K
TypeSH
Market value$13.81M
3.45%
Sole
0.00
Shared
0.00
None
89.44K
SUPER MICRO COMPUTER INC
SOLEShares447.03K
TypeSH
Market value$13.63M
3.40%
Sole
0.00
Shared
0.00
None
447.03K
BLOCK INC
SOLEShares114.94K
TypeSH
Market value$12.97M
3.24%
Sole
0.00
Shared
0.00
None
114.94K
APPLIED MATLS INC
SOLEShares146.99K
TypeSH
Market value$12.49M
3.12%
Sole
0.00
Shared
0.00
None
146.99K
HEALTH CATALYST INC
SOLEShares96.26K
TypeSH
Market value$10.12M
2.53%
Sole
0.00
Shared
0.00
None
96.26K
MASTERCARD INCORPORATED
SOLEShares66.30K
TypeSH
Market value$4.59M
1.15%
Sole
0.00
Shared
0.00
None
66.30K
SOUTHERN CO
SOLEShares48.09K
TypeSH
Market value$3.96M
0.99%
Sole
0.00
Shared
0.00
None
48.09K
DUKE ENERGY CORP NEW
SOLEShares55.95K
TypeSH
Market value$3.57M
0.89%
Sole
0.00
Shared
0.00
None
55.95K
IRON MTN INC DEL
SOLEShares48.31K
TypeSH
Market value$2.43M
0.61%
Sole
0.00
Shared
0.00
None
48.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLI CORPSOLE | COM | 296.53K | SH | $31.53M 7.87% | 0.00 | 0.00 | 296.53K |
QUALCOMM INCSOLE | COM | 98.43K | SH | $24.49M 6.11% | 0.00 | 0.00 | 98.43K |
VISA INCSOLE | COM CL A | 67.75K | SH | $21.41M 5.34% | 0.00 | 0.00 | 67.75K |
RENAISSANCERE HLDGS LTDSOLE | COM | 128.98K | SH | $21.26M 5.31% | 0.00 | 0.00 | 128.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.63K | SH | $20.87M 5.21% | 0.00 | 0.00 | 39.63K |
CAVA GROUP INCSOLE | COM | 75.29K | SH | $20.80M 5.19% | 0.00 | 0.00 | 75.29K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 274.84K | SH | $20.01M 4.99% | 0.00 | 0.00 | 274.84K |
ADVANCED MICRO DEVICES INCSOLE | COM | 163.42K | SH | $19.74M 4.93% | 0.00 | 0.00 | 163.42K |
CHUBB LIMITEDSOLE | COM | 58.52K | SH | $19.50M 4.87% | 0.00 | 0.00 | 58.52K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 54.92K | SH | $19.38M 4.84% | 0.00 | 0.00 | 54.92K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.81M | SH | $19.12M 4.77% | 0.00 | 0.00 | 1.81M |
CYBERARK SOFTWARE LTDSOLE | SHS | 562.33K | SH | $18.40M 4.59% | 0.00 | 0.00 | 562.33K |
AMGEN INCSOLE | COM | 65.97K | SH | $17.19M 4.29% | 0.00 | 0.00 | 65.97K |
NATIONAL HEALTH INVS INCSOLE | COM | 107.72K | SH | $16.55M 4.13% | 0.00 | 0.00 | 107.72K |
GENERAL MLS INCSOLE | COM | 2.16M | SH | $15.30M 3.82% | 0.00 | 0.00 | 2.16M |
THE CIGNA GROUPSOLE | COM | 54.46K | SH | $15.04M 3.75% | 0.00 | 0.00 | 54.46K |
SHOPIFY INCSOLE | CL A | 89.44K | SH | $13.81M 3.45% | 0.00 | 0.00 | 89.44K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 447.03K | SH | $13.63M 3.40% | 0.00 | 0.00 | 447.03K |
BLOCK INCSOLE | CL A | 114.94K | SH | $12.97M 3.24% | 0.00 | 0.00 | 114.94K |
APPLIED MATLS INCSOLE | COM | 146.99K | SH | $12.49M 3.12% | 0.00 | 0.00 | 146.99K |
HEALTH CATALYST INCSOLE | COM | 96.26K | SH | $10.12M 2.53% | 0.00 | 0.00 | 96.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 66.30K | SH | $4.59M 1.15% | 0.00 | 0.00 | 66.30K |
SOUTHERN COSOLE | COM | 48.09K | SH | $3.96M 0.99% | 0.00 | 0.00 | 48.09K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 55.95K | SH | $3.57M 0.89% | 0.00 | 0.00 | 55.95K |
IRON MTN INC DELSOLE | COM | 48.31K | SH | $2.43M 0.61% | 0.00 | 0.00 | 48.31K |
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