Institutions / Nepsis Inc.
Nepsis Inc.
CIK 1587643 · Institution · as of Dec 31, 2025
Portfolio value
$323.63M
Positions
30
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 30 →
| Company | Value | % of portfolio |
|---|---|---|
| United Therapeutics Corp | $21.32M | 6.6% |
| Rli Corp | $18.50M | 5.7% |
| Devon Energy Corp | $17.12M | 5.3% |
| Chubb Ltd | $16.83M | 5.2% |
| Advanced Micro Devices Inc | $16.64M | 5.1% |
| Renaissancere Holdings Ltd | $16.50M | 5.1% |
| Amgen Inc | $16.50M | 5.1% |
| Visa Inc | $16.24M | 5.0% |
| Shopify Inc | $15.95M | 4.9% |
| Mastercard Inc | $15.70M | 4.8% |
| Bristol Myers Squibb Co | $14.79M | 4.6% |
| American International Group, Inc. | $13.64M | 4.2% |
| Reddit, Inc. | $12.56M | 3.9% |
| Snowflake Inc. | $12.05M | 3.7% |
| Uber Technologies, Inc | $12.01M | 3.7% |
| Cigna Group | $11.80M | 3.6% |
| Arista Networks, Inc.ANET | $10.67M | 3.3% |
| Super Micro Computer, Inc. | $10.60M | 3.3% |
| Cava Group, Inc. | $10.37M | 3.2% |
| Coinbase Global, Inc. | $9.64M | 3.0% |
| Aaon, Inc. | $8.98M | 2.8% |
| Medtronic plc | $8.52M | 2.6% |
| Health Catalyst, Inc. | $4.58M | 1.4% |
| National Health Investors Inc | $3.25M | 1.0% |
| Piedmont Realty Trust Inc | $2.75M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.