We are live on ! Find out more
NI

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
DVN icon
1
Devon Energy
DVN
$52.1B
$23.8M 5.89%
637,398
+621,662
+3,951% +$22.1M
V icon
2
Visa
V
$684B
$22.7M 5.61%
64,884
-2,868
-4% -$970K
CB icon
3
Chubb
CB
$135B
$22.7M 5.61%
75,192
+16,669
+28% +$4.63M
RLI icon
4
RLI Corp
RLI
$5.62B
$21.8M 5.39%
271,551
-321,501
-54% -$24.5M
AMGN icon
5
Amgen
AMGN
$208B
$21.4M 5.29%
68,752
+2,780
+4% +$821K
MA icon
6
Mastercard
MA
$506B
$21.1M 5.22%
38,578
-27,724
-42% -$15.1M
UBER icon
7
Uber
UBER
$143B
$20.3M 5%
+277,932
New +$20M
RNR icon
8
RenaissanceRe
RNR
$13.3B
$19.3M 4.76%
80,389
-48,594
-38% -$11.8M
UTHR icon
9
United Therapeutics
UTHR
$25.8B
$18.1M 4.46%
58,574
+3,653
+7% +$1.25M
CI icon
10
Cigna
CI
$73.8B
$17.6M 4.35%
53,542
-914
-2% -$275K
AIG icon
11
American International
AIG
$41.7B
$17M 4.2%
195,546
-79,296
-29% -$6.16M
SMCI icon
12
Super Micro Computer
SMCI
$18.4B
$17M 4.2%
496,344
+49,314
+11% +$1.87M
SHOP icon
13
Shopify
SHOP
$152B
$16.8M 4.14%
175,706
+86,262
+96% +$9.4M
AMD icon
14
Advanced Micro Devices
AMD
$776B
$16.7M 4.13%
162,888
-529
-0.3% -$58.8K
CYBR
15
DELISTED
CyberArk
CYBR
$15.1M 3.74%
44,817
-517,510
-92% -$186M
WBD icon
16
Warner Bros
WBD
$65.9B
$15M 3.7%
1,394,789
-413,969
-23% -$4.33M
SNOW icon
17
Snowflake
SNOW
$102B
$13.8M 3.41%
+94,397
New +$16M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$13.7M 3.39%
+224,806
New +$13.1M
CAVA icon
19
CAVA Group
CAVA
$7.6B
$11.7M 2.88%
135,055
+59,765
+79% +$6.48M
ANET icon
20
Arista Networks
ANET
$227B
$10.9M 2.7%
+141,118
New +$14.3M
RDDT icon
21
Reddit
RDDT
$27.1B
$10.2M 2.52%
+97,149
New +$16.1M
HCAT icon
22
Health Catalyst
HCAT
$154M
$9.47M 2.34%
2,090,812
+1,994,555
+2,072% +$10.6M
ARM icon
23
Arm
ARM
$256B
$9.18M 2.27%
+85,987
New +$12M
NHI icon
24
National Health Investors
NHI
$3.72B
$4.49M 1.11%
60,776
-46,945
-44% -$3.31M
SO icon
25
Southern Company
SO
$109B
$4.08M 1.01%
44,393
-3,696
-8% -$320K
1
2

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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.