Nepsis Inc’s Arm ARM Stock Holding History

Nepsis Inc’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-69,646	Closed	-$9.85M	–	31
2025 Q3	$9.85M	Sell	69,646 -14,074	-17%	-$2.05M	3.12%	19
2025 Q2	$13.5M	Sell	83,720 -2,267	-3%	-$281K	3.77%	16
2025 Q1	$9.18M	Buy	+85,987	New	+$12M	2.27%	23

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nepsis Inc's ARM Position: Q4 2025 in Review

Nepsis Inc sold out of Arm (ARM) in Q4 2025, closing a stake of 69,646 shares — an estimated $9.85M sold.

Nepsis Inc first reported a position in ARM in Q1 2025 and held it in 3 quarters. The position peaked at $13.5M in Q2 2025. 653 funds tracked by Wall St. Rank hold ARM as of Q4 2025.

Nepsis Inc reported no remaining Arm position as of Q4 2025 after selling out during the quarter.
Nepsis Inc sold 69,646 Arm shares in Q4 2025, an estimated $9.85M.
Nepsis Inc first reported a position in Arm in Q1 2025 and held it in 3 quarters.
Nepsis Inc's Arm position peaked at $13.5M in Q2 2025.
653 funds tracked by Wall St. Rank held Arm as of Q4 2025.

Based on Nepsis Inc's 13F filing for Q4 2025, filed 14 Jan 2026.