Nepsis Inc. Top Holdings and 13F Report (2025) About Nepsis Inc.Investment ActivityNepsis Inc. has $359.20 million in total holdings as of June 30, 2025.Nepsis Inc. owns shares of 29 different stocks, but just 18 companies or ETFs make up 80% of its holdings.About 21.80% of the portfolio was sold this quarter.This quarter, Nepsis Inc. has purchased 29 new stocks and bought additional shares in 0 stocks.Nepsis Inc. sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings Uber Technologies $20,798,809SUPER MICRO COMPUTER INC $19,674,525Advanced Micro Devices $19,104,707Visa $18,914,158Chubb $17,860,760 Largest Sales this Quarter Uber Technologies 55,008 shares (about $5.13M)Warner Bros. Discovery 425,377 shares (about $4.87M)SUPER MICRO COMPUTER INC 94,905 shares (about $4.65M)CyberArk Software 10,581 shares (about $4.31M)Cigna Group 12,852 shares (about $4.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNepsis Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$20,798,809$5,132,246 ▼-19.8%222,9245.8%Computer and TechnologySUPER MICRO COMPUTER INC$19,674,525$4,651,294 ▼-19.1%401,4395.5%COM NEWAMDAdvanced Micro Devices$19,104,707$4,009,101 ▼-17.3%134,6355.3%Computer and TechnologyVVisa$18,914,158$4,122,826 ▼-17.9%53,2725.3%Business ServicesCBChubb$17,860,760$3,923,990 ▼-18.0%61,6485.0%FinanceMAMastercard$17,778,820$3,899,899 ▼-18.0%31,6384.9%Business ServicesSNOWSnowflake$17,269,450$3,853,767 ▼-18.2%77,1754.8%Computer and TechnologyDVNDevon Energy$16,551,874$3,723,739 ▼-18.4%520,3364.6%EnergySHOPShopify$16,203,099$4,064,588 ▼-20.1%140,4694.5%Computer and TechnologyRNRRenaissanceRe$16,146,858$3,379,727 ▼-17.3%66,4754.5%FinanceRLIRLI$15,996,297$3,615,117 ▼-18.4%221,4944.5%FinanceAMGNAmgen$15,635,202$3,561,044 ▼-18.6%55,9984.4%MedicalAIGAmerican International Group$14,032,690$2,704,138 ▼-16.2%163,9523.9%FinanceCYBRCyberArk Software$13,929,944$4,305,197 ▼-23.6%34,2363.9%Computer and TechnologyUTHRUnited Therapeutics$13,727,284$3,103,955 ▼-18.4%47,7723.8%MedicalARM HOLDINGS PLC$13,540,873$366,665 ▼-2.6%83,7203.8%SPONSORED ADSCICigna Group$13,451,300$4,248,614 ▼-24.0%40,6903.7%MedicalREDDIT INC$13,439,276$1,188,449 ▼-8.1%89,2563.7%CL AARISTA NETWORKS INC$12,774,631$1,663,151 ▼-11.5%124,8623.6%COM SHSWBDWarner Bros. Discovery$11,109,462$4,874,821 ▼-30.5%969,4123.1%Consumer DiscretionaryCAVACAVA Group$10,310,847$1,064,836 ▼-9.4%122,4132.9%Retail/WholesaleBMYBristol Myers Squibb$9,883,748$522,522 ▼-5.0%213,5182.8%MedicalHCATHealth Catalyst$6,503,495$1,378,866 ▼-17.5%1,725,0651.8%MedicalNHINational Health Investors$3,746,792$514,821 ▼-12.1%53,4341.0%FinanceIRMIron Mountain$3,281,625$930,925 ▼-22.1%31,9940.9%Business ServicesSOSouthern$3,047,930$1,028,680 ▼-25.2%33,1910.8%UtilitiesGISGeneral Mills$2,116,542$745,701 ▼-26.1%40,8520.6%Consumer StaplesDUKDuke Energy$1,305,198$435,420 ▼-25.0%11,0610.4%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$1,067,169$1,288,235 ▼-54.7%21,0570.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
