Nepsis Inc. Portfolio Holdings

Nepsis Inc.

  • $289 Million
  • Q2 2025

Nepsis Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $289 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $20.8M, Advanced Micro Devices Inc with a value of $19.1M, Visa Inc. with a value of $18.9M, Chubb LTD with a value of $17.9M, and Mastercard Inc with a value of $17.8M.

Examining the 13F form we can see an decrease of $56.1M in the current position value, from $346M to 289M.

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

Portfolio value $289 Million
Financial Services: $101 Million
Technology: $87.3 Million
Healthcare: $59.2 Million
Energy: $16.6 Million
Communication Services: $11.1 Million
Real Estate: $7.03 Million
Utilities: $4.35 Million
Consumer Defensive: $2.12 Million
Other: $1.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$20.8 Million 7.19% of portfolio
222,924
Q2 2025 Reduced 19.79%
$253B
$19.1 Million 6.6% of portfolio
134,635
Q2 2025 Reduced 17.35%
$574B
$18.9 Million 6.53% of portfolio
53,272
Q2 2025 Reduced 17.9%
$114B
$17.9 Million 6.17% of portfolio
61,648
Q2 2025 Reduced 18.01%
$529B
$17.8 Million 6.14% of portfolio
31,638
Q2 2025 Reduced 17.99%
$69B
$17.3 Million 5.97% of portfolio
77,175
Q2 2025 Reduced 18.24%
$21.2B
$16.6 Million 5.72% of portfolio
520,336
Q2 2025 Reduced 18.37%
$153B
$16.2 Million 5.6% of portfolio
140,469
Q2 2025 Reduced 20.05%
$10.1B
$16.1 Million 5.58% of portfolio
66,475
Q2 2025 Reduced 17.31%
$3.15B
$16 Million 5.53% of portfolio
221,494
Q2 2025 Reduced 18.43%
$158B
$15.6 Million 5.4% of portfolio
55,998
Q2 2025 Reduced 18.55%
$61.4B
$14 Million 4.85% of portfolio
163,952
Q2 2025 Reduced 16.16%
$15.7B
$13.9 Million 4.81% of portfolio
34,236
Q2 2025 Reduced 23.61%
$13.3B
$13.7 Million 4.74% of portfolio
47,772
Q2 2025 Reduced 18.44%
$89.9B
$13.5 Million 4.65% of portfolio
40,690
Q2 2025 Reduced 24.0%
$27.2B
$11.1 Million 3.84% of portfolio
969,412
Q2 2025 Reduced 30.5%
$212M
$6.5 Million 2.25% of portfolio
1,725,065
Q2 2025 Reduced 17.49%
$3.13B
$3.75 Million 1.29% of portfolio
53,434
Q2 2025 Reduced 12.08%
$28.7B
$3.28 Million 1.13% of portfolio
31,994
Q2 2025 Reduced 22.1%
$103B
$3.05 Million 1.05% of portfolio
33,191
Q2 2025 Reduced 25.23%
$29.2B
$2.12 Million 0.73% of portfolio
40,852
Q2 2025 Reduced 26.05%
$92.3B
$1.31 Million 0.45% of portfolio
11,061
Q2 2025 Reduced 25.02%
$0
$1.07 Million 0.37% of portfolio
21,057
Q2 2025 Reduced 54.69%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.12%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.36%
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.12%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.64%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.52%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $289 Million
  • Prior Value $346 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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