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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
+7.57%
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
$315M
AUM Growth
-$43.9M
Cap. Flow
-$60.6M
Cap. Flow %
-19.21%
Top 10 Hldgs %
52.12%
Holding
32
New
3
Increased
2
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.7M
2
AAON icon
Aaon
AAON
+$7.61M
3
PDM
Piedmont Realty Trust
PDM
+$1.8M
4
GIS icon
General Mills
GIS
+$226K
5
CAVA icon
CAVA Group
CAVA
+$114K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$13.9M
2
WBD icon
Warner Bros
WBD
+$11.1M
3
RDDT icon
Reddit
RDDT
+$8.41M
4
UBER icon
Uber
UBER
+$7.32M
5
ANET icon
Arista Networks
ANET
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Financials 30.9%
3 Healthcare 17.86%
4 Energy 5.23%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.4B
$2.44M 0.77%
23,942
-8,052
-25% -$776K
GIS icon
27
General Mills
GIS
$20.1B
$2.29M 0.73%
45,366
+4,514
+11% +$226K
PDM
28
Piedmont Realty Trust
PDM
$1.2B
$2.01M 0.64%
+223,179
New +$1.8M
DUK icon
29
Duke Energy
DUK
$101B
$1.13M 0.36%
9,164
-1,897
-17% -$230K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$736K 0.23%
14,508
-6,549
-31% -$332K
CYBR
31
DELISTED
CyberArk
CYBR
– –
-34,236
Closed -$13.9M
WBD icon
32
Warner Bros
WBD
$64.2B
– –
-969,412
Closed -$11.1M
1
2

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MSWM
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PC
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SM
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BIC
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TJHA
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FRA
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Nepsis Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Nepsis Inc held 32 positions worth $315M, down 12% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nepsis Inc withdrew a net $60.6M in Q3 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was CyberArk, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nepsis Inc opened a new position in Coinbase worth $11.6M.

  • Nepsis Inc's largest Q3 2025 buy was Coinbase: 34,426 shares worth $11.6M.
  • Nepsis Inc added most to General Mills in Q3 2025, an estimated $226K increase.
  • Nepsis Inc's biggest Q3 2025 reduction was Reddit, cutting an estimated $8.41M.
  • Nepsis Inc fully exited CyberArk in Q3 2025, selling an estimated $13.9M.
  • Nepsis Inc's ten largest holdings make up 52% of its $315M portfolio in Q3 2025.
  • Nepsis Inc opened 3 new positions and closed 2 in Q3 2025.
  • Nepsis Inc's portfolio value fell 12% quarter-over-quarter to $315M.

Based on Nepsis Inc's 13F filing for Q3 2025, filed 24 Oct 2025.