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CIK: 0001587643
Total reported value
$294.8M
$294.8M
30 檔
29.8%
As reported in its official Q3 2025 Form 13F filing, Nepsis Inc.'s tracked investment portfolio stood at $294.8M with 30 total positions.
In Q3 2025, Nepsis Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UTHR, AMD, SHOP) accounted for 29.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.90% | -3.37% | -7.03% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.85% | +0.66% | -15.24% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.75% | +0.07% | -13.15% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 5.23% | -2.45% | -9.56% | |
| 5 | SMCI | Super Micro Computer Inc | Stock-Tech | 5.15% | +1.14% | -15.54% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.98% | -0.04% | -13.62% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.95% | -0.36% | -13.24% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.85% | -0.52% | -12.08% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 4.73% | +2.83% | -14.36% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.71% | -0.43% | -11.96% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 4.49% | +0.69% | -35.11% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 4.41% | +0.10% | -11.94% | |
| 13 | RLI | Rli CORP | Stock-Financials | 4.12% | +0.26% | -10.06% | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.68% | — | — | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 3.64% | +1.41% | -36.85% | |
| 16 | AIG | American International Group | Stock-Financials | 3.60% | -0.19% | -11.96% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 3.55% | -3.54% | EXIT | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.50% | +1.74% | -46.19% | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.12% | — | -16.81% | |
| 20 | AAON | Aaon Inc | Stock-Industrials | 2.75% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.62% | -0.28% | -14.15% | |
| 22 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.37% | — | +1.23% | |
| 23 | HCAT | Health Catalyst Inc | Stock-Other | 1.37% | +1.21% | -12.29% | |
| 24 | NHI | Natl Health Investors Inc | Stock-Other | 1.11% | -0.07% | -17.67% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.80% | -0.01% | -20.04% | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.77% | +0.17% | -25.17% | |
| 27 | GIS | General Mills Inc | Stock-Consumer Staples | 0.73% | — | +11.05% | |
| 28 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.64% | +0.80% | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.01% | -17.15% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.23% | +0.01% | -31.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.7% | -15.24% | Trim |
| 2 | SHOP | Shopify Inc - Class A | +1.6% | -13.15% | Trim |
| 3 | UTHR | United Therapeutics CORP | +1.4% | -7.03% | Trim |
| 4 | SNOW | Snowflake Inc | +1.3% | -14.36% | Trim |
| 5 | RDDT | Reddit Inc-cl A | +1% | -46.19% | Trim |
| 6 | SMCI | Super Micro Computer Inc | +1% | -15.54% | Trim |
| 7 | ANET | Arista Networks Inc | +0.9% | -36.85% | Trim |
| 8 | ARM | Arm Holdings Plc-adr | +0.9% | -16.81% | Trim |
| 9 | NHI | Natl Health Investors Inc | — | -17.67% | Trim |
| 10 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -11.96% | Trim |
| 11 | DUK | Duke Energy CORP | -0.1% | -17.15% | Trim |
| 12 | GIS | General Mills Inc | -0.1% | +11.05% | Trim |
| 13 | IRM | Iron Mountain Inc | -0.1% | -25.17% | Trim |
| 14 | SO | Southern Co/the | -0.2% | -20.04% | Trim |
| 15 | MA | Mastercard Inc - A | -0.3% | -13.24% | Trim |
| 16 | JPST | Jpmorgan Ultra-short Income | -0.4% | -31.10% | Trim |
| 17 | UBER | Uber Technologies Inc | -0.5% | -35.11% | Trim |
| 18 | CAVA | Cava Group Inc | -0.5% | +1.23% | Trim |
| 19 | AIG | American International Group | -0.6% | -11.96% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.6% | -13.62% | Trim |
| 21 | DVN | Devon Energy CORP | -0.7% | -9.56% | Trim |
| 22 | CB | Chubb Limited | -0.8% | -12.08% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -0.8% | -14.15% | Trim |
| 24 | CI | THE Cigna Group | -0.8% | -4.55% | Trim |
| 25 | AMGN | Amgen Inc | -0.9% | -11.94% | Trim |
| 26 | HCAT | Health Catalyst Inc | -1% | -12.29% | Trim |
| 27 | RLI | Rli CORP | -1.3% | -10.06% | Trim |
| 28 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 29 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 30 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 31 | AAON | Aaon Inc | — | NEW | New buy |
| 32 | PDM | Piedmont Realty Trust Inc | — | 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 30 disclosed positions in Q3 2025.
During Q3 2025, Nepsis Inc.'s top holdings by market value included UTHR (5.9%)、AMD (5.8%)、SHOP (5.8%). The largest single position, UTHR, represented 5.9% of total portfolio value.
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Top New Position Initiated
COIN
市值: $11.6M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $15.1M
In Q3 2025, Nepsis Inc. made 32 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 27 holdings, and fully liquidating 2 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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