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CIK: 0001587643
Total reported value
$294.8M
$294.8M
30 檔
30.7%
The Q4 2025 SEC filing reveals that Nepsis Inc. held a total portfolio value of $294.8M, covering 30 public equity positions.
In Q4 2025, Nepsis Inc. displayed an active expansion posture, initiating 2 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UTHR, RLI, DVN) accounted for 30.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 6.59% | -3.37% | -1.48% | |
| 2 | RLI | Rli CORP | Stock-Financials | 5.72% | +0.26% | +45.16% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 5.29% | -2.45% | -0.69% | |
| 4 | CB | Chubb Limited | Stock-Financials | 5.20% | -0.52% | -0.53% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.14% | +0.66% | -31.90% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.10% | -0.43% | +0.27% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 5.10% | +0.10% | +2.20% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | -0.04% | +0.64% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.93% | +0.07% | -18.79% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.85% | -0.36% | +0.16% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.57% | -0.28% | +49.57% | |
| 12 | AIG | American International Group | Stock-Financials | 4.21% | -0.19% | +10.44% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.88% | +1.74% | +13.80% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 3.72% | +2.83% | -16.86% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 3.71% | +0.69% | +1.57% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 3.65% | -3.54% | EXIT | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 3.30% | +1.41% | +3.24% | |
| 18 | SMCI | Super Micro Computer Inc | Stock-Tech | 3.28% | +1.14% | +6.85% | |
| 19 | CAVA | Cava Group Inc | Stock-Consumer Disc | 3.20% | — | +42.59% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.98% | — | +23.84% | |
| 21 | AAON | Aaon Inc | Stock-Industrials | 2.77% | — | +26.68% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.63% | +1.22% | — | |
| 23 | HCAT | Health Catalyst Inc | Stock-Other | 1.41% | +1.21% | +26.62% | |
| 24 | NHI | Natl Health Investors Inc | Stock-Other | 1.01% | -0.07% | -3.15% | |
| 25 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.85% | +0.80% | +47.54% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.01% | -2.89% | |
| 27 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.59% | +0.17% | -3.57% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | -0.01% | -3.76% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.23% | +0.01% | -0.43% | |
| 30 | DSU | Blackrock Debt Strategies | Stock-Other | 0.06% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2% | +49.57% | Add |
| 2 | RLI | Rli CORP | +1.6% | +45.16% | Add |
| 3 | CAVA | Cava Group Inc | +0.8% | +42.59% | Add |
| 4 | UTHR | United Therapeutics CORP | +0.7% | -1.48% | Trim |
| 5 | AMGN | Amgen Inc | +0.7% | +2.20% | Add |
| 6 | AIG | American International Group | +0.6% | +10.44% | Add |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | +0.27% | Add |
| 8 | RDDT | Reddit Inc-cl A | +0.4% | +13.80% | Add |
| 9 | CB | Chubb Limited | +0.4% | -0.53% | Trim |
| 10 | PDM | Piedmont Realty Trust Inc | +0.2% | +47.54% | Add |
| 11 | CI | THE Cigna Group | +0.1% | +10.42% | Add |
| 12 | DVN | Devon Energy CORP | +0.1% | -0.69% | Trim |
| 13 | V | Visa Inc-class A Shares | 0% | +0.64% | Add |
| 14 | HCAT | Health Catalyst Inc | 0% | +26.62% | Add |
| 15 | AAON | Aaon Inc | 0% | +26.68% | Add |
| 16 | JPST | Jpmorgan Ultra-short Income | — | -0.43% | Trim |
| 17 | DUK | Duke Energy CORP | 0% | -3.76% | Trim |
| 18 | NHI | Natl Health Investors Inc | -0.1% | -3.15% | Trim |
| 19 | MA | Mastercard Inc - A | -0.1% | +0.16% | Add |
| 20 | SO | Southern Co/the | -0.1% | -2.89% | Trim |
| 21 | IRM | Iron Mountain Inc | -0.2% | -3.57% | Trim |
| 22 | ANET | Arista Networks Inc | -0.3% | +3.24% | Add |
| 23 | COIN | Coinbase Global Inc -class A | -0.7% | +23.84% | Add |
| 24 | AMD | Advanced Micro Devices | -0.7% | -31.90% | Trim |
| 25 | UBER | Uber Technologies Inc | -0.8% | +1.57% | Add |
| 26 | SHOP | Shopify Inc - Class A | -0.8% | -18.79% | Trim |
| 27 | SNOW | Snowflake Inc | -1% | -16.86% | Trim |
| 28 | SMCI | Super Micro Computer Inc | -1.9% | +6.85% | Add |
| 29 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | GIS | General Mills Inc | — | EXIT | Sold out |
| 32 | DSU | Blackrock Debt Strategies | — | 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 Q4 2025.
During Q4 2025, Nepsis Inc.'s top holdings by market value included UTHR (6.6%)、RLI (5.7%)、DVN (5.3%). The largest single position, UTHR, represented 6.6% of total portfolio value.
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Top New Position Initiated
MDT
市值: $8.5M
Top Position Liquidated / Trimmed
ARM
前期市值: $9.9M
In Q4 2025, Nepsis Inc. made 32 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 11 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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