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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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