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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$405M
AUM Growth
+$4.38M
Cap. Flow
-$287M
Cap. Flow %
-70.78%
Top 10 Hldgs %
51.57%
Holding
33
New
6
Increased
9
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$22.1M
2
UBER icon
Uber
UBER
+$20M
3
RDDT icon
Reddit
RDDT
+$16.1M
4
SNOW icon
Snowflake
SNOW
+$16M
5
ANET icon
Arista Networks
ANET
+$14.3M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$186M
2
GIS icon
General Mills
GIS
+$127M
3
QCOM icon
Qualcomm
QCOM
+$24.5M
4
RLI icon
RLI Corp
RLI
+$24.5M
5
MA icon
Mastercard
MA
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Technology 29.58%
3 Healthcare 19.82%
4 Communication Services 6.21%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$3.53M 0.87%
41,070
-7,244
-15% -$698K
GIS icon
27
General Mills
GIS
$19.1B
$3.3M 0.82%
55,245
-2,109,150
-97% -$127M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.35M 0.58%
46,476
+6,846
+17% +$346K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.8M 0.44%
14,751
-41,196
-74% -$4.7M
AMAT icon
30
Applied Materials
AMAT
$403B
– –
-146,994
Closed -$12.5M
QCOM icon
31
Qualcomm
QCOM
$155B
– –
-98,431
Closed -$24.5M
VKTX icon
32
Viking Therapeutics
VKTX
$3.7B
– –
-19,376
Closed -$780K
XYZ
33
Block Inc
XYZ
$48.4B
– –
-114,941
Closed -$13M
1
2

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Nepsis Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Nepsis Inc held 33 positions worth $405M, up 1.1% from $401M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nepsis Inc withdrew a net $287M in Q1 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Qualcomm, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nepsis Inc opened a new position in Uber worth $20.3M.

  • Nepsis Inc's largest Q1 2025 buy was Uber: 277,932 shares worth $20.3M.
  • Nepsis Inc added most to Devon Energy in Q1 2025, an estimated $22.1M increase.
  • Nepsis Inc's biggest Q1 2025 reduction was CyberArk, cutting an estimated $186M.
  • Nepsis Inc fully exited Qualcomm in Q1 2025, selling an estimated $24.5M.
  • Nepsis Inc's ten largest holdings make up 52% of its $405M portfolio in Q1 2025.
  • Nepsis Inc opened 6 new positions and closed 4 in Q1 2025.
  • Nepsis Inc's portfolio value rose 1.1% quarter-over-quarter to $405M.

Based on Nepsis Inc's 13F filing for Q1 2025, filed 15 Apr 2025.