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CIK: 0001587643
Total reported value
$294.8M
$294.8M
29 檔
38.2%
According to the latest 13F quarterly dataset, Nepsis Inc. managed an equity portfolio of $294.8M at the end of Q1 2025, spanning 29 distinct U.S. exchange-listed positions.
In Q1 2025, Nepsis Inc. displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 5.89% | -2.45% | +3950.57% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | -0.04% | -4.23% | |
| 3 | CB | Chubb Limited | Stock-Financials | 5.61% | -0.52% | +28.48% | |
| 4 | RLI | Rli CORP | Stock-Financials | 5.39% | +0.26% | -8.42% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 5.29% | +0.10% | +4.21% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.22% | -0.36% | -41.81% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 5.00% | +0.69% | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.76% | -0.43% | -37.67% | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.46% | -3.37% | +6.65% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.35% | -3.54% | EXIT | |
| 11 | AIG | American International Group | Stock-Financials | 4.20% | -0.19% | -28.85% | |
| 12 | SMCI | Super Micro Computer Inc | Stock-Tech | 4.20% | +1.14% | +11.03% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.14% | +0.07% | +96.44% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 4.13% | +0.66% | -0.32% | |
| 15 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.74% | — | -92.03% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.70% | — | -22.89% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 3.41% | +2.83% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.39% | -0.28% | — | |
| 19 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.88% | — | +79.38% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 2.70% | +1.41% | — | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.52% | +1.74% | — | |
| 22 | HCAT | Health Catalyst Inc | Stock-Other | 2.34% | +1.21% | +2072.11% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.27% | — | — | |
| 24 | NHI | Natl Health Investors Inc | Stock-Other | 1.11% | -0.07% | -43.58% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.01% | -0.01% | -7.69% | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.87% | +0.17% | -14.99% | |
| 27 | GIS | General Mills Inc | Stock-Consumer Staples | 0.82% | — | -97.45% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | +0.01% | +17.27% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.01% | -73.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | CB | Chubb Limited | — | NEW | New buy |
| 4 | RLI | Rli CORP | — | NEW | New buy |
| 5 | AMGN | Amgen Inc | — | NEW | New buy |
| 6 | MA | Mastercard Inc - A | — | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 8 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 9 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 10 | CI | THE Cigna Group | — | NEW | New buy |
| 11 | AIG | American International Group | — | NEW | New buy |
| 12 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 15 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 16 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 17 | SNOW | Snowflake Inc | — | NEW | New buy |
| 18 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 19 | CAVA | Cava Group Inc | — | NEW | New buy |
| 20 | ANET | Arista Networks Inc | — | NEW | New buy |
| 21 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 22 | HCAT | Health Catalyst Inc | — | NEW | New buy |
| 23 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 24 | NHI | Natl Health Investors Inc | — | NEW | New buy |
| 25 | SO | Southern Co/the | — | NEW | New buy |
| 26 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 27 | GIS | General Mills Inc | — | NEW | New buy |
| 28 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 29 | DUK | Duke Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Nepsis Inc. reported a total U.S. public equity portfolio value of $294.8M across 29 disclosed positions in Q1 2025.
During Q1 2025, Nepsis Inc.'s top holdings by market value included DVN (5.9%)、V (5.6%)、CB (5.6%). The largest single position, DVN, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DVN, V, CB) accounted for 38.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
DVN
市值: $23.8M
In Q1 2025, Nepsis Inc. made 29 total portfolio adjustments, initiating 29 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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