Filed: 4/15/2025ACC: 0001085146-25-002103
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $405.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$405.02M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$231.99M57.3%
CL A$61.91M15.3%
COM NEW$35.79M8.8%
COM CL A$22.74M5.6%
SHS$15.15M3.7%
COM SER A$14.97M3.7%
COM SHS$10.93M2.7%
Portfolio Concentration
Top 3$69.29M17.1%
4–10$139.59M34.5%
11–25$185.15M45.7%
Rest$10.99M2.7%
Top 3 weight
17.1%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DEVON ENERGY CORP NEW
SOLEShares637.40K
TypeSH
Market value$23.84M
5.89%
Sole
0.00
Shared
0.00
None
637.40K
VISA INC
SOLEShares64.88K
TypeSH
Market value$22.74M
5.61%
Sole
0.00
Shared
0.00
None
64.88K
CHUBB LIMITED
SOLEShares75.19K
TypeSH
Market value$22.71M
5.61%
Sole
0.00
Shared
0.00
None
75.19K
RLI CORP
SOLEShares271.55K
TypeSH
Market value$21.81M
5.39%
Sole
0.00
Shared
0.00
None
271.55K
AMGEN INC
SOLEShares68.75K
TypeSH
Market value$21.42M
5.29%
Sole
0.00
Shared
0.00
None
68.75K
MASTERCARD INCORPORATED
SOLEShares38.58K
TypeSH
Market value$21.15M
5.22%
Sole
0.00
Shared
0.00
None
38.58K
UBER TECHNOLOGIES INC
SOLEShares277.93K
TypeSH
Market value$20.25M
5.00%
Sole
0.00
Shared
0.00
None
277.93K
RENAISSANCERE HLDGS LTD
SOLEShares80.39K
TypeSH
Market value$19.29M
4.76%
Sole
0.00
Shared
0.00
None
80.39K
UNITED THERAPEUTICS CORP DEL
SOLEShares58.57K
TypeSH
Market value$18.06M
4.46%
Sole
0.00
Shared
0.00
None
58.57K
THE CIGNA GROUP
SOLEShares53.54K
TypeSH
Market value$17.62M
4.35%
Sole
0.00
Shared
0.00
None
53.54K
AMERICAN INTL GROUP INC
SOLEShares195.55K
TypeSH
Market value$17.00M
4.20%
Sole
0.00
Shared
0.00
None
195.55K
SUPER MICRO COMPUTER INC
SOLEShares496.34K
TypeSH
Market value$16.99M
4.20%
Sole
0.00
Shared
0.00
None
496.34K
SHOPIFY INC
SOLEShares175.71K
TypeSH
Market value$16.78M
4.14%
Sole
0.00
Shared
0.00
None
175.71K
ADVANCED MICRO DEVICES INC
SOLEShares162.89K
TypeSH
Market value$16.74M
4.13%
Sole
0.00
Shared
0.00
None
162.89K
CYBERARK SOFTWARE LTD
SOLEShares44.82K
TypeSH
Market value$15.15M
3.74%
Sole
0.00
Shared
0.00
None
44.82K
WARNER BROS DISCOVERY INC
SOLEShares1.39M
TypeSH
Market value$14.97M
3.70%
Sole
0.00
Shared
0.00
None
1.39M
SNOWFLAKE INC
SOLEShares94.40K
TypeSH
Market value$13.80M
3.41%
Sole
0.00
Shared
0.00
None
94.40K
BRISTOL-MYERS SQUIBB CO
SOLEShares224.81K
TypeSH
Market value$13.71M
3.39%
Sole
0.00
Shared
0.00
None
224.81K
CAVA GROUP INC
SOLEShares135.06K
TypeSH
Market value$11.67M
2.88%
Sole
0.00
Shared
0.00
None
135.06K
ARISTA NETWORKS INC
SOLEShares141.12K
TypeSH
Market value$10.93M
2.70%
Sole
0.00
Shared
0.00
None
141.12K
REDDIT INC
SOLEShares97.15K
TypeSH
Market value$10.19M
2.52%
Sole
0.00
Shared
0.00
None
97.15K
HEALTH CATALYST INC
SOLEShares2.09M
TypeSH
Market value$9.47M
2.34%
Sole
0.00
Shared
0.00
None
2.09M
ARM HOLDINGS PLC
SOLEShares85.99K
TypeSH
Market value$9.18M
2.27%
Sole
0.00
Shared
0.00
None
85.99K
NATIONAL HEALTH INVS INC
SOLEShares60.78K
TypeSH
Market value$4.49M
1.11%
Sole
0.00
Shared
0.00
None
60.78K
SOUTHERN CO
SOLEShares44.39K
TypeSH
Market value$4.08M
1.01%
Sole
0.00
Shared
0.00
None
44.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 637.40K | SH | $23.84M 5.89% | 0.00 | 0.00 | 637.40K |
VISA INCSOLE | COM CL A | 64.88K | SH | $22.74M 5.61% | 0.00 | 0.00 | 64.88K |
CHUBB LIMITEDSOLE | COM | 75.19K | SH | $22.71M 5.61% | 0.00 | 0.00 | 75.19K |
RLI CORPSOLE | COM | 271.55K | SH | $21.81M 5.39% | 0.00 | 0.00 | 271.55K |
AMGEN INCSOLE | COM | 68.75K | SH | $21.42M 5.29% | 0.00 | 0.00 | 68.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.58K | SH | $21.15M 5.22% | 0.00 | 0.00 | 38.58K |
UBER TECHNOLOGIES INCSOLE | COM | 277.93K | SH | $20.25M 5.00% | 0.00 | 0.00 | 277.93K |
RENAISSANCERE HLDGS LTDSOLE | COM | 80.39K | SH | $19.29M 4.76% | 0.00 | 0.00 | 80.39K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 58.57K | SH | $18.06M 4.46% | 0.00 | 0.00 | 58.57K |
THE CIGNA GROUPSOLE | COM | 53.54K | SH | $17.62M 4.35% | 0.00 | 0.00 | 53.54K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 195.55K | SH | $17.00M 4.20% | 0.00 | 0.00 | 195.55K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 496.34K | SH | $16.99M 4.20% | 0.00 | 0.00 | 496.34K |
SHOPIFY INCSOLE | CL A | 175.71K | SH | $16.78M 4.14% | 0.00 | 0.00 | 175.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 162.89K | SH | $16.74M 4.13% | 0.00 | 0.00 | 162.89K |
CYBERARK SOFTWARE LTDSOLE | SHS | 44.82K | SH | $15.15M 3.74% | 0.00 | 0.00 | 44.82K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.39M | SH | $14.97M 3.70% | 0.00 | 0.00 | 1.39M |
SNOWFLAKE INCSOLE | CL A | 94.40K | SH | $13.80M 3.41% | 0.00 | 0.00 | 94.40K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 224.81K | SH | $13.71M 3.39% | 0.00 | 0.00 | 224.81K |
CAVA GROUP INCSOLE | COM | 135.06K | SH | $11.67M 2.88% | 0.00 | 0.00 | 135.06K |
ARISTA NETWORKS INCSOLE | COM SHS | 141.12K | SH | $10.93M 2.70% | 0.00 | 0.00 | 141.12K |
REDDIT INCSOLE | CL A | 97.15K | SH | $10.19M 2.52% | 0.00 | 0.00 | 97.15K |
HEALTH CATALYST INCSOLE | COM | 2.09M | SH | $9.47M 2.34% | 0.00 | 0.00 | 2.09M |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 85.99K | SH | $9.18M 2.27% | 0.00 | 0.00 | 85.99K |
NATIONAL HEALTH INVS INCSOLE | COM | 60.78K | SH | $4.49M 1.11% | 0.00 | 0.00 | 60.78K |
SOUTHERN COSOLE | COM | 44.39K | SH | $4.08M 1.01% | 0.00 | 0.00 | 44.39K |
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