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CIK: 0001587643
Total reported value
$294.8M
$294.8M
29 檔
32.7%
At the close of Q2 2025, Nepsis Inc. disclosed equity holdings valued at approximately $294.8M, spread across 29 reported holdings.
During Q2 2025, Nepsis Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UBER, SMCI, AMD) accounted for 32.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 5.79% | +0.69% | -19.79% | |
| 2 | SMCI | Super Micro Computer Inc | Stock-Tech | 5.48% | +1.14% | -19.12% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.32% | +0.66% | -17.34% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.27% | -0.04% | -17.90% | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.97% | -0.52% | -18.01% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.95% | -0.36% | -17.99% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 4.81% | +2.83% | -18.24% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.61% | -2.45% | -18.37% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.51% | +0.07% | -20.05% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.50% | -0.43% | -17.31% | |
| 11 | RLI | Rli CORP | Stock-Financials | 4.45% | +0.26% | -18.43% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 4.35% | +0.10% | -18.55% | |
| 13 | AIG | American International Group | Stock-Financials | 3.91% | -0.19% | -16.16% | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.88% | — | -23.61% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.82% | -3.37% | -18.44% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.77% | — | -2.64% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 3.74% | -3.54% | EXIT | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.74% | +1.74% | -8.12% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 3.56% | +1.41% | -11.52% | |
| 20 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.09% | — | -30.50% | |
| 21 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.87% | — | -9.36% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.75% | -0.28% | -5.02% | |
| 23 | HCAT | Health Catalyst Inc | Stock-Other | 1.81% | +1.21% | -17.49% | |
| 24 | NHI | Natl Health Investors Inc | Stock-Other | 1.04% | -0.07% | -12.08% | |
| 25 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.91% | +0.17% | -22.10% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.01% | -25.23% | |
| 27 | GIS | General Mills Inc | Stock-Consumer Staples | 0.59% | — | -26.05% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.01% | -25.02% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | +0.01% | -54.69% |
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 Q2 2025.
During Q2 2025, Nepsis Inc.'s top holdings by market value included UBER (5.8%)、SMCI (5.5%)、AMD (5.3%). The largest single position, UBER, represented 5.8% of total portfolio value.
In Q2 2025, Nepsis Inc. made 0 total portfolio adjustments, initiating 0 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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