Filed: 10/24/2025ACC: 0001587643-25-000007
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $315.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$315.35M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$166.82M52.9%
COM CL A$29.34M9.3%
COM NEW$28.73M9.1%
CL A$26.66M8.5%
COM SHS$26.40M8.4%
CL A SUB VTG SHS$18.13M5.7%
SPONSORED ADS$9.85M3.1%
Portfolio Concentration
Top 3$55.21M17.5%
4–10$109.14M34.6%
11–25$142.38M45.2%
Rest$8.61M2.7%
Top 3 weight
17.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
UNITED THERAPEUTICS CORP DEL
SOLEShares44.42K
TypeSH
Market value$18.62M
5.90%
Sole
0.00
Shared
0.00
None
44.42K
ADVANCED MICRO DEVICES INC
SOLEShares114.11K
TypeSH
Market value$18.46M
5.85%
Sole
0.00
Shared
0.00
None
114.11K
SHOPIFY INC
SOLEShares121.99K
TypeSH
Market value$18.13M
5.75%
Sole
0.00
Shared
0.00
None
121.99K
DEVON ENERGY CORP NEW
SOLEShares470.61K
TypeSH
Market value$16.50M
5.23%
Sole
0.00
Shared
0.00
None
470.61K
SUPER MICRO COMPUTER INC
SOLEShares339.06K
TypeSH
Market value$16.25M
5.15%
Sole
0.00
Shared
0.00
None
339.06K
VISA INC
SOLEShares46.02K
TypeSH
Market value$15.71M
4.98%
Sole
0.00
Shared
0.00
None
46.02K
MASTERCARD INCORPORATED
SOLEShares27.45K
TypeSH
Market value$15.61M
4.95%
Sole
0.00
Shared
0.00
None
27.45K
CHUBB LIMITED
SOLEShares54.20K
TypeSH
Market value$15.30M
4.85%
Sole
0.00
Shared
0.00
None
54.20K
SNOWFLAKE INC
SOLEShares66.09K
TypeSH
Market value$14.91M
4.73%
Sole
0.00
Shared
0.00
None
66.09K
RENAISSANCERE HLDGS LTD
SOLEShares58.53K
TypeSH
Market value$14.86M
4.71%
Sole
0.00
Shared
0.00
None
58.53K
UBER TECHNOLOGIES INC
SOLEShares144.66K
TypeSH
Market value$14.17M
4.49%
Sole
0.00
Shared
0.00
None
144.66K
AMGEN INC
SOLEShares49.31K
TypeSH
Market value$13.92M
4.41%
Sole
0.00
Shared
0.00
None
49.31K
RLI CORP
SOLEShares199.22K
TypeSH
Market value$12.99M
4.12%
Sole
0.00
Shared
0.00
None
199.22K
COINBASE GLOBAL INC
SOLEShares34.43K
TypeSH
Market value$11.62M
3.68%
Sole
0.00
Shared
0.00
None
34.43K
ARISTA NETWORKS INC
SOLEShares78.85K
TypeSH
Market value$11.49M
3.64%
Sole
0.00
Shared
0.00
None
78.85K
AMERICAN INTL GROUP INC
SOLEShares144.35K
TypeSH
Market value$11.34M
3.60%
Sole
0.00
Shared
0.00
None
144.35K
THE CIGNA GROUP
SOLEShares38.84K
TypeSH
Market value$11.20M
3.55%
Sole
0.00
Shared
0.00
None
38.84K
REDDIT INC
SOLEShares48.03K
TypeSH
Market value$11.05M
3.50%
Sole
0.00
Shared
0.00
None
48.03K
ARM HOLDINGS PLC
SOLEShares69.65K
TypeSH
Market value$9.85M
3.12%
Sole
0.00
Shared
0.00
None
69.65K
AAON INC
SOLEShares92.92K
TypeSH
Market value$8.68M
2.75%
Sole
0.00
Shared
0.00
None
92.92K
BRISTOL-MYERS SQUIBB CO
SOLEShares183.30K
TypeSH
Market value$8.27M
2.62%
Sole
0.00
Shared
0.00
None
183.30K
CAVA GROUP INC
SOLEShares123.92K
TypeSH
Market value$7.49M
2.37%
Sole
0.00
Shared
0.00
None
123.92K
HEALTH CATALYST INC
SOLEShares1.51M
TypeSH
Market value$4.31M
1.37%
Sole
0.00
Shared
0.00
None
1.51M
NATIONAL HEALTH INVS INC
SOLEShares43.99K
TypeSH
Market value$3.50M
1.11%
Sole
0.00
Shared
0.00
None
43.99K
SOUTHERN CO
SOLEShares26.54K
TypeSH
Market value$2.52M
0.80%
Sole
0.00
Shared
0.00
None
26.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 44.42K | SH | $18.62M 5.90% | 0.00 | 0.00 | 44.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 114.11K | SH | $18.46M 5.85% | 0.00 | 0.00 | 114.11K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 121.99K | SH | $18.13M 5.75% | 0.00 | 0.00 | 121.99K |
DEVON ENERGY CORP NEWSOLE | COM | 470.61K | SH | $16.50M 5.23% | 0.00 | 0.00 | 470.61K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 339.06K | SH | $16.25M 5.15% | 0.00 | 0.00 | 339.06K |
VISA INCSOLE | COM CL A | 46.02K | SH | $15.71M 4.98% | 0.00 | 0.00 | 46.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.45K | SH | $15.61M 4.95% | 0.00 | 0.00 | 27.45K |
CHUBB LIMITEDSOLE | COM | 54.20K | SH | $15.30M 4.85% | 0.00 | 0.00 | 54.20K |
SNOWFLAKE INCSOLE | COM SHS | 66.09K | SH | $14.91M 4.73% | 0.00 | 0.00 | 66.09K |
RENAISSANCERE HLDGS LTDSOLE | COM | 58.53K | SH | $14.86M 4.71% | 0.00 | 0.00 | 58.53K |
UBER TECHNOLOGIES INCSOLE | COM | 144.66K | SH | $14.17M 4.49% | 0.00 | 0.00 | 144.66K |
AMGEN INCSOLE | COM | 49.31K | SH | $13.92M 4.41% | 0.00 | 0.00 | 49.31K |
RLI CORPSOLE | COM | 199.22K | SH | $12.99M 4.12% | 0.00 | 0.00 | 199.22K |
COINBASE GLOBAL INCSOLE | COM CL A | 34.43K | SH | $11.62M 3.68% | 0.00 | 0.00 | 34.43K |
ARISTA NETWORKS INCSOLE | COM SHS | 78.85K | SH | $11.49M 3.64% | 0.00 | 0.00 | 78.85K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 144.35K | SH | $11.34M 3.60% | 0.00 | 0.00 | 144.35K |
THE CIGNA GROUPSOLE | COM | 38.84K | SH | $11.20M 3.55% | 0.00 | 0.00 | 38.84K |
REDDIT INCSOLE | CL A | 48.03K | SH | $11.05M 3.50% | 0.00 | 0.00 | 48.03K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 69.65K | SH | $9.85M 3.12% | 0.00 | 0.00 | 69.65K |
AAON INCSOLE | COM PAR $0.004 | 92.92K | SH | $8.68M 2.75% | 0.00 | 0.00 | 92.92K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 183.30K | SH | $8.27M 2.62% | 0.00 | 0.00 | 183.30K |
CAVA GROUP INCSOLE | COM | 123.92K | SH | $7.49M 2.37% | 0.00 | 0.00 | 123.92K |
HEALTH CATALYST INCSOLE | COM | 1.51M | SH | $4.31M 1.37% | 0.00 | 0.00 | 1.51M |
NATIONAL HEALTH INVS INCSOLE | COM | 43.99K | SH | $3.50M 1.11% | 0.00 | 0.00 | 43.99K |
SOUTHERN COSOLE | COM | 26.54K | SH | $2.52M 0.80% | 0.00 | 0.00 | 26.54K |
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