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
+2.04%
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
$324M
AUM Growth
+$8.28M
Cap. Flow
+$6.74M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.93%
Holding
32
New
2
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.62M
2
RLI icon
RLI Corp
RLI
+$5.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
4
CAVA icon
CAVA Group
CAVA
+$2.94M
5
COIN icon
Coinbase
COIN
+$2.45M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$9.85M
2
AMD icon
Advanced Micro Devices
AMD
+$8.17M
3
SHOP icon
Shopify
SHOP
+$3.68M
4
SNOW icon
Snowflake
SNOW
+$2.72M
5
GIS icon
General Mills
GIS
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Technology 24.08%
3 Healthcare 23.95%
4 Energy 5.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$22.7B
$21.3M 6.59%
43,760
-656
-1% -$305K
RLI icon
2
RLI Corp
RLI
$5.66B
$18.5M 5.72%
289,191
+89,969
+45% +$5.65M
DVN icon
3
Devon Energy
DVN
$50.6B
$17.1M 5.29%
467,342
-3,270
-0.7% -$114K
CB icon
4
Chubb
CB
$137B
$16.8M 5.2%
53,914
-285
-0.5% -$83.3K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$16.6M 5.14%
77,717
-36,398
-32% -$8.17M
RNR icon
6
RenaissanceRe
RNR
$13.8B
$16.5M 5.1%
58,685
+159
+0.3% +$41.8K
AMGN icon
7
Amgen
AMGN
$198B
$16.5M 5.1%
50,397
+1,083
+2% +$344K
V icon
8
Visa
V
$682B
$16.2M 5.02%
46,311
+294
+0.6% +$100K
SHOP icon
9
Shopify
SHOP
$160B
$15.9M 4.93%
99,075
-22,919
-19% -$3.68M
MA icon
10
Mastercard
MA
$480B
$15.7M 4.85%
27,493
+43
+0.2% +$24K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$14.8M 4.57%
274,149
+90,852
+50% +$4.37M
AIG icon
12
American International
AIG
$42.7B
$13.6M 4.21%
159,415
+15,064
+10% +$1.21M
RDDT icon
13
Reddit
RDDT
$34.9B
$12.6M 3.88%
54,661
+6,628
+14% +$1.39M
SNOW icon
14
Snowflake
SNOW
$93.2B
$12.1M 3.72%
54,951
-11,143
-17% -$2.72M
UBER icon
15
Uber
UBER
$147B
$12M 3.71%
146,938
+2,277
+2% +$205K
CI icon
16
Cigna
CI
$74.5B
$11.8M 3.65%
42,886
+4,046
+10% +$1.13M
ANET icon
17
Arista Networks
ANET
$212B
$10.7M 3.3%
81,406
+2,553
+3% +$351K
SMCI icon
18
Super Micro Computer
SMCI
$15.6B
$10.6M 3.28%
362,288
+23,232
+7% +$957K
CAVA icon
19
CAVA Group
CAVA
$8.02B
$10.4M 3.2%
176,694
+52,776
+43% +$2.94M
COIN icon
20
Coinbase
COIN
$41.4B
$9.64M 2.98%
42,634
+8,208
+24% +$2.45M
AAON icon
21
Aaon
AAON
$9.13B
$8.98M 2.77%
117,707
+24,791
+27% +$2.29M
MDT icon
22
Medtronic
MDT
$106B
$8.52M 2.63%
+88,696
New +$8.62M
HCAT icon
23
Health Catalyst
HCAT
$166M
$4.58M 1.41%
1,915,794
+402,762
+27% +$1.1M
NHI icon
24
National Health Investors
NHI
$3.86B
$3.25M 1.01%
42,607
-1,387
-3% -$106K
PDM
25
Piedmont Realty Trust
PDM
$1.23B
$2.75M 0.85%
329,284
+106,105
+48% +$886K
1
2

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
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
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 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

Nepsis Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Nepsis Inc held 32 positions worth $324M, up 2.6% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nepsis Inc's Q4 2025 filing shows 2 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was Medtronic: 88,696 shares worth $8.52M. The largest sale was Arm, an estimated $9.85M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Nepsis Inc's largest Q4 2025 buy was Medtronic: 88,696 shares worth $8.52M.
  • Nepsis Inc added most to RLI Corp in Q4 2025, an estimated $5.65M increase.
  • Nepsis Inc's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $8.17M.
  • Nepsis Inc fully exited Arm in Q4 2025, selling an estimated $9.85M.
  • Nepsis Inc's ten largest holdings make up 53% of its $324M portfolio in Q4 2025.
  • Nepsis Inc opened 2 new positions and closed 2 in Q4 2025.
  • Nepsis Inc's portfolio value rose 2.6% quarter-over-quarter to $324M.

Based on Nepsis Inc's 13F filing for Q4 2025, filed 14 Jan 2026.