Nepsis Inc. Portfolio Holdings

Nepsis Inc.

  • $259 Million
  • Q3 2025

Nepsis Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $259 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Therapeutics Corp with a value of $18.6M, Advanced Micro Devices Inc with a value of $18.5M, Shopify Inc. with a value of $18.1M, Devon Energy Corp with a value of $16.5M, and Visa Inc. with a value of $15.7M.

Examining the 13F form we can see an decrease of $30.7M in the current position value, from $289M to 259M.

Below you can find more details about Nepsis Inc. portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
Financial Services: $85.8 Million
Technology: $77.3 Million
Healthcare: $56.3 Million
Energy: $16.5 Million
Industrials: $8.68 Million
Real Estate: $7.53 Million
Utilities: $3.65 Million
Consumer Defensive: $2.29 Million
Other: $735,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.2B
$18.6 Million 7.19% of portfolio
44,416
Q3 2025 Reduced 7.03%
$384B
$18.5 Million 7.13% of portfolio
114,115
Q3 2025 Reduced 15.24%
$196B
$18.1 Million 7.01% of portfolio
121,994
Q3 2025 Reduced 13.15%
$21B
$16.5 Million 6.38% of portfolio
470,612
Q3 2025 Reduced 9.56%
$568B
$15.7 Million 6.07% of portfolio
46,017
Q3 2025 Reduced 13.62%
$546B
$15.6 Million 6.03% of portfolio
27,450
Q3 2025 Reduced 13.24%
$112B
$15.3 Million 5.91% of portfolio
54,199
Q3 2025 Reduced 12.08%
$79.2B
$14.9 Million 5.76% of portfolio
66,094
Q3 2025 Reduced 14.36%
$10.7B
$14.9 Million 5.74% of portfolio
58,526
Q3 2025 Reduced 11.96%
$184B
$14.2 Million 5.48% of portfolio
144,661
Q3 2025 Reduced 35.11%
$161B
$13.9 Million 5.38% of portfolio
49,314
Q3 2025 Reduced 11.94%
$2.71B
$13 Million 5.02% of portfolio
199,222
Q3 2025 Reduced 10.06%
$48B
$11.6 Million 4.49% of portfolio
34,426
Q3 2025 New
$59.6B
$11.3 Million 4.38% of portfolio
144,351
Q3 2025 Reduced 11.96%
$93.8B
$11.2 Million 4.33% of portfolio
38,840
Q3 2025 Reduced 4.55%
$5.37B
$8.68 Million 3.35% of portfolio
92,916
Q3 2025 New
$171M
$4.31 Million 1.67% of portfolio
1,513,032
Q3 2025 Reduced 12.29%
$3.4B
$3.5 Million 1.35% of portfolio
43,994
Q3 2025 Reduced 17.67%
$106B
$2.52 Million 0.97% of portfolio
26,539
Q3 2025 Reduced 20.04%
$30.4B
$2.44 Million 0.94% of portfolio
23,942
Q3 2025 Reduced 25.17%
$28.8B
$2.29 Million 0.88% of portfolio
45,366
Q3 2025 Added 11.05%
$879M
$1.59 Million 0.61% of portfolio
223,179
Q3 2025 New
$98.8B
$1.13 Million 0.44% of portfolio
9,164
Q3 2025 Reduced 17.15%
$0
$735,000 0.28% of portfolio
14,508
Q3 2025 Reduced 31.1%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.54%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 46.19%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.81%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.85%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.23%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $259 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Nepsis Inc. Portfolio

Follow Nepsis Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepsis Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nepsis Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email