We are live on ! Find out more
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
+7.57%
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
$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
Avg Time Held
4.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11.7M
2
AAON icon
Aaon
AAON
+$7.61M
3
PDM icon
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 icon
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 Held Since
UTHR icon
1
United Therapeutics
UTHR
$23.2B
$18.6M 5.9%
44,416
-3,356
-7% -$1.13M
2024 Q3
4 quarters
AMD icon
2
Advanced Micro Devices
AMD
$932B
$18.5M 5.85%
114,115
-20,520
-15% -$3.31M
2019 Q1
26 quarters
SHOP icon
3
Shopify
SHOP
$222B
$18.1M 5.75%
121,994
-18,475
-13% -$2.5M
2022 Q1
14 quarters
DVN icon
4
Devon Energy
DVN
$54.9B
$16.5M 5.23%
470,612
-49,724
-10% -$1.69M
2020 Q3
20 quarters
SMCI icon
5
Super Micro Computer
SMCI
$23.5B
$16.3M 5.15%
339,056
-62,383
-16% -$2.98M
2024 Q4
3 quarters
V icon
6
Visa
V
$735B
$15.7M 4.98%
46,017
-7,255
-14% -$2.51M
2015 Q3
40 quarters
MA icon
7
Mastercard
MA
$528B
$15.6M 4.95%
27,450
-4,188
-13% -$2.41M
2015 Q3
40 quarters
CB icon
8
Chubb
CB
$135B
$15.3M 4.85%
54,199
-7,449
-12% -$2.05M
2016 Q1
38 quarters
SNOW icon
9
Snowflake
SNOW
$118B
$14.9M 4.73%
66,094
-11,081
-14% -$2.38M
2025 Q1
2 quarters
RNR icon
10
RenaissanceRe
RNR
$14.1B
$14.9M 4.71%
58,526
-7,949
-12% -$1.93M
2013 Q4
47 quarters
UBER icon
11
Uber
UBER
$142B
$14.2M 4.49%
144,661
-78,263
-35% -$7.32M
2025 Q1
2 quarters
AMGN icon
12
Amgen
AMGN
$230B
$13.9M 4.41%
49,314
-6,684
-12% -$1.94M
2023 Q2
9 quarters
RLI icon
13
RLI Corp
RLI
$5.29B
$13M 4.12%
199,222
-22,272
-10% -$1.51M
2023 Q4
7 quarters
COIN icon
14
Coinbase
COIN
$45.6B
$11.6M 3.68%
+34,426
New +$11.7M
2025 Q3
0 quarters
ANET icon
15
Arista Networks
ANET
$246B
$11.5M 3.64%
78,853
-46,009
-37% -$5.92M
2025 Q1
2 quarters
AIG icon
16
American International
AIG
$40.5B
$11.3M 3.6%
144,351
-19,601
-12% -$1.57M
2013 Q4
47 quarters
CI icon
17
Cigna
CI
$76.5B
$11.2M 3.55%
38,840
-1,850
-5% -$547K
2021 Q4
15 quarters
RDDT icon
18
Reddit
RDDT
$28.6B
$11M 3.5%
48,033
-41,223
-46% -$8.41M
2025 Q1
2 quarters
ARM icon
19
Arm
ARM
$254B
$9.85M 3.12%
69,646
-14,074
-17% -$2.05M
2025 Q1
2 quarters
AAON icon
20
Aaon
AAON
$6.64B
$8.68M 2.75%
+92,916
New +$7.61M
2025 Q3
0 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$121B
$8.27M 2.62%
183,297
-30,221
-14% -$1.41M
2025 Q1
2 quarters
CAVA icon
22
CAVA Group
CAVA
$6.03B
$7.49M 2.37%
123,918
+1,505
+1% +$114K
2024 Q2
5 quarters
HCAT icon
23
Health Catalyst
HCAT
$131M
$4.31M 1.37%
1,513,032
-212,033
-12% -$726K
2022 Q3
12 quarters
NHI icon
24
National Health Investors
NHI
$3.21B
$3.5M 1.11%
43,994
-9,440
-18% -$706K
2021 Q3
16 quarters
SO icon
25
Southern Company
SO
$103B
$2.52M 0.8%
26,539
-6,652
-20% -$621K
2014 Q1
46 quarters
1
2

Similar funds

BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return

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.