Filed: 7/14/2025ACC: 0001085146-25-003791
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $359.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$359.20M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$188.16M52.4%
CL A$48.49M13.5%
COM NEW$35.01M9.7%
COM CL A$18.91M5.3%
CL A SUB VTG SHS$16.20M4.5%
SHS$13.93M3.9%
SPONSORED ADS$13.54M3.8%
Portfolio Concentration
Top 3$59.58M16.6%
4–10$120.73M33.6%
11–25$171.36M47.7%
Rest$7.54M2.1%
Top 3 weight
16.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 5.79M
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
5.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
UBER TECHNOLOGIES INC
SOLEShares222.92K
TypeSH
Market value$20.80M
5.79%
Sole
0.00
Shared
0.00
None
222.92K
SUPER MICRO COMPUTER INC
SOLEShares401.44K
TypeSH
Market value$19.67M
5.48%
Sole
0.00
Shared
0.00
None
401.44K
ADVANCED MICRO DEVICES INC
SOLEShares134.63K
TypeSH
Market value$19.10M
5.32%
Sole
0.00
Shared
0.00
None
134.63K
VISA INC
SOLEShares53.27K
TypeSH
Market value$18.91M
5.27%
Sole
0.00
Shared
0.00
None
53.27K
CHUBB LIMITED
SOLEShares61.65K
TypeSH
Market value$17.86M
4.97%
Sole
0.00
Shared
0.00
None
61.65K
MASTERCARD INCORPORATED
SOLEShares31.64K
TypeSH
Market value$17.78M
4.95%
Sole
0.00
Shared
0.00
None
31.64K
SNOWFLAKE INC
SOLEShares77.17K
TypeSH
Market value$17.27M
4.81%
Sole
0.00
Shared
0.00
None
77.17K
DEVON ENERGY CORP NEW
SOLEShares520.34K
TypeSH
Market value$16.55M
4.61%
Sole
0.00
Shared
0.00
None
520.34K
SHOPIFY INC
SOLEShares140.47K
TypeSH
Market value$16.20M
4.51%
Sole
0.00
Shared
0.00
None
140.47K
RENAISSANCERE HLDGS LTD
SOLEShares66.47K
TypeSH
Market value$16.15M
4.50%
Sole
0.00
Shared
0.00
None
66.47K
RLI CORP
SOLEShares221.49K
TypeSH
Market value$16.00M
4.45%
Sole
0.00
Shared
0.00
None
221.49K
AMGEN INC
SOLEShares56K
TypeSH
Market value$15.64M
4.35%
Sole
0.00
Shared
0.00
None
56K
AMERICAN INTL GROUP INC
SOLEShares163.95K
TypeSH
Market value$14.03M
3.91%
Sole
0.00
Shared
0.00
None
163.95K
CYBERARK SOFTWARE LTD
SOLEShares34.24K
TypeSH
Market value$13.93M
3.88%
Sole
0.00
Shared
0.00
None
34.24K
UNITED THERAPEUTICS CORP DEL
SOLEShares47.77K
TypeSH
Market value$13.73M
3.82%
Sole
0.00
Shared
0.00
None
47.77K
ARM HOLDINGS PLC
SOLEShares83.72K
TypeSH
Market value$13.54M
3.77%
Sole
0.00
Shared
0.00
None
83.72K
THE CIGNA GROUP
SOLEShares40.69K
TypeSH
Market value$13.45M
3.74%
Sole
0.00
Shared
0.00
None
40.69K
REDDIT INC
SOLEShares89.26K
TypeSH
Market value$13.44M
3.74%
Sole
0.00
Shared
0.00
None
89.26K
ARISTA NETWORKS INC
SOLEShares124.86K
TypeSH
Market value$12.77M
3.56%
Sole
0.00
Shared
0.00
None
124.86K
WARNER BROS DISCOVERY INC
SOLEShares969.41K
TypeSH
Market value$11.11M
3.09%
Sole
0.00
Shared
0.00
None
969.41K
CAVA GROUP INC
SOLEShares122.41K
TypeSH
Market value$10.31M
2.87%
Sole
0.00
Shared
0.00
None
122.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares213.52K
TypeSH
Market value$9.88M
2.75%
Sole
0.00
Shared
0.00
None
213.52K
HEALTH CATALYST INC
SOLEShares1.73M
TypeSH
Market value$6.50M
1.81%
Sole
0.00
Shared
0.00
None
1.73M
NATIONAL HEALTH INVS INC
SOLEShares53.43K
TypeSH
Market value$3.75M
1.04%
Sole
0.00
Shared
0.00
None
53.43K
IRON MTN INC DEL
SOLEShares31.99K
TypeSH
Market value$3.28M
0.91%
Sole
0.00
Shared
0.00
None
31.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 222.92K | SH | $20.80M 5.79% | 0.00 | 0.00 | 222.92K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 401.44K | SH | $19.67M 5.48% | 0.00 | 0.00 | 401.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 134.63K | SH | $19.10M 5.32% | 0.00 | 0.00 | 134.63K |
VISA INCSOLE | COM CL A | 53.27K | SH | $18.91M 5.27% | 0.00 | 0.00 | 53.27K |
CHUBB LIMITEDSOLE | COM | 61.65K | SH | $17.86M 4.97% | 0.00 | 0.00 | 61.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.64K | SH | $17.78M 4.95% | 0.00 | 0.00 | 31.64K |
SNOWFLAKE INCSOLE | CL A | 77.17K | SH | $17.27M 4.81% | 0.00 | 0.00 | 77.17K |
DEVON ENERGY CORP NEWSOLE | COM | 520.34K | SH | $16.55M 4.61% | 0.00 | 0.00 | 520.34K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 140.47K | SH | $16.20M 4.51% | 0.00 | 0.00 | 140.47K |
RENAISSANCERE HLDGS LTDSOLE | COM | 66.47K | SH | $16.15M 4.50% | 0.00 | 0.00 | 66.47K |
RLI CORPSOLE | COM | 221.49K | SH | $16.00M 4.45% | 0.00 | 0.00 | 221.49K |
AMGEN INCSOLE | COM | 56K | SH | $15.64M 4.35% | 0.00 | 0.00 | 56K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 163.95K | SH | $14.03M 3.91% | 0.00 | 0.00 | 163.95K |
CYBERARK SOFTWARE LTDSOLE | SHS | 34.24K | SH | $13.93M 3.88% | 0.00 | 0.00 | 34.24K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 47.77K | SH | $13.73M 3.82% | 0.00 | 0.00 | 47.77K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 83.72K | SH | $13.54M 3.77% | 0.00 | 0.00 | 83.72K |
THE CIGNA GROUPSOLE | COM | 40.69K | SH | $13.45M 3.74% | 0.00 | 0.00 | 40.69K |
REDDIT INCSOLE | CL A | 89.26K | SH | $13.44M 3.74% | 0.00 | 0.00 | 89.26K |
ARISTA NETWORKS INCSOLE | COM SHS | 124.86K | SH | $12.77M 3.56% | 0.00 | 0.00 | 124.86K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 969.41K | SH | $11.11M 3.09% | 0.00 | 0.00 | 969.41K |
CAVA GROUP INCSOLE | COM | 122.41K | SH | $10.31M 2.87% | 0.00 | 0.00 | 122.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 213.52K | SH | $9.88M 2.75% | 0.00 | 0.00 | 213.52K |
HEALTH CATALYST INCSOLE | COM | 1.73M | SH | $6.50M 1.81% | 0.00 | 0.00 | 1.73M |
NATIONAL HEALTH INVS INCSOLE | COM | 53.43K | SH | $3.75M 1.04% | 0.00 | 0.00 | 53.43K |
IRON MTN INC DELSOLE | COM | 31.99K | SH | $3.28M 0.91% | 0.00 | 0.00 | 31.99K |
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