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NI

Nepsis Inc Portfolio holdings

AUM $317M Turnover 6.9%
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+37.22%
3 Year Est. Return
+130.8%
5 Year Est. Return
+215.01%
10 Year Est. Return
+857.68%
AUM
$359M
AUM Growth
-$45.8M
Cap. Flow
-$72.5M
Cap. Flow %
-20.2%
Top 10 Hldgs %
50.2%
Holding
29
New
–
Increased
–
Reduced
29
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.53M
2
CI icon
Cigna
CI
+$4.14M
3
V icon
Visa
V
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.97M
5
CB icon
Chubb
CB
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Financials 28.04%
3 Healthcare 16.48%
4 Communication Services 6.83%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
1
Uber
UBER
$141B
$20.8M 5.79%
222,924
-55,008
-20% -$4.53M
2025 Q1
1 quarter
SMCI icon
2
Super Micro Computer
SMCI
$22.1B
$19.7M 5.48%
401,439
-94,905
-19% -$3.66M
2024 Q4
2 quarters
AMD icon
3
Advanced Micro Devices
AMD
$885B
$19.1M 5.32%
134,635
-28,253
-17% -$3.08M
2019 Q1
25 quarters
V icon
4
Visa
V
$747B
$18.9M 5.27%
53,272
-11,612
-18% -$4.05M
2015 Q3
39 quarters
CB icon
5
Chubb
CB
$138B
$17.9M 4.97%
61,648
-13,544
-18% -$3.9M
2016 Q1
37 quarters
MA icon
6
Mastercard
MA
$539B
$17.8M 4.95%
31,638
-6,940
-18% -$3.84M
2015 Q3
39 quarters
SNOW icon
7
Snowflake
SNOW
$112B
$17.3M 4.81%
77,175
-17,222
-18% -$3.11M
2025 Q1
1 quarter
DVN icon
8
Devon Energy
DVN
$54.6B
$16.6M 4.61%
520,336
-117,062
-18% -$3.73M
2020 Q3
19 quarters
SHOP icon
9
Shopify
SHOP
$213B
$16.2M 4.51%
140,469
-35,237
-20% -$3.52M
2022 Q1
13 quarters
RNR icon
10
RenaissanceRe
RNR
$14.4B
$16.1M 4.5%
66,475
-13,914
-17% -$3.37M
2013 Q4
46 quarters
RLI icon
11
RLI Corp
RLI
$5.4B
$16M 4.45%
221,494
-50,057
-18% -$3.75M
2023 Q4
6 quarters
AMGN icon
12
Amgen
AMGN
$238B
$15.6M 4.35%
55,998
-12,754
-19% -$3.61M
2023 Q2
8 quarters
AIG icon
13
American International
AIG
$41.1B
$14M 3.91%
163,952
-31,594
-16% -$2.63M
2013 Q4
46 quarters
CYBR icon
14
DELISTED
CyberArk
CYBR
$13.9M 3.88%
34,236
-10,581
-24% -$3.86M
2020 Q1
21 quarters
UTHR icon
15
United Therapeutics
UTHR
$23.3B
$13.7M 3.82%
47,772
-10,802
-18% -$3.23M
2024 Q3
3 quarters
ARM icon
16
Arm
ARM
$246B
$13.5M 3.77%
83,720
-2,267
-3% -$281K
2025 Q1
1 quarter
CI icon
17
Cigna
CI
$77.9B
$13.5M 3.74%
40,690
-12,852
-24% -$4.14M
2021 Q4
14 quarters
RDDT icon
18
Reddit
RDDT
$28.1B
$13.4M 3.74%
89,256
-7,893
-8% -$895K
2025 Q1
1 quarter
ANET icon
19
Arista Networks
ANET
$231B
$12.8M 3.56%
124,862
-16,256
-12% -$1.41M
2025 Q1
1 quarter
WBD icon
20
DELISTED
Warner Bros
WBD
$11.1M 3.09%
969,412
-425,377
-30% -$3.97M
2023 Q2
8 quarters
CAVA icon
21
CAVA Group
CAVA
$6.17B
$10.3M 2.87%
122,413
-12,642
-9% -$1.08M
2024 Q2
4 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$9.88M 2.75%
213,518
-11,288
-5% -$554K
2025 Q1
1 quarter
HCAT icon
23
Health Catalyst
HCAT
$132M
$6.5M 1.81%
1,725,065
-365,747
-17% -$1.44M
2022 Q3
11 quarters
NHI icon
24
National Health Investors
NHI
$3.28B
$3.75M 1.04%
53,434
-7,342
-12% -$538K
2021 Q3
15 quarters
IRM icon
25
Iron Mountain
IRM
$32.6B
$3.28M 0.91%
31,994
-9,076
-22% -$856K
2021 Q3
15 quarters
1
2

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Nepsis Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Nepsis Inc held 29 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nepsis Inc withdrew a net $72.5M in Q2 2025, reducing 29 holdings. Its largest reduction was Uber, cutting an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Nepsis Inc's biggest Q2 2025 reduction was Uber, cutting an estimated $4.53M.
  • Nepsis Inc's ten largest holdings make up 50% of its $359M portfolio in Q2 2025.
  • Nepsis Inc opened 0 new positions and closed 0 in Q2 2025.
  • Nepsis Inc's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Nepsis Inc's 13F filing for Q2 2025, filed 14 Jul 2025.