Nepsis Inc. Portfolio Holdings

Nepsis Inc.

  • $346 Million
  • Q1 2025

Nepsis Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Devon Energy Corp with a value of $23.8M, Visa Inc. with a value of $22.7M, Chubb LTD with a value of $22.7M, Rli Corp with a value of $21.8M, and Amgen Inc with a value of $21.4M.

Examining the 13F form we can see an decrease of $329M in the current position value, from $674M to 346M.

Below you can find more details about Nepsis Inc. portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
Financial Services: $125 Million
Technology: $82.7 Million
Healthcare: $80.3 Million
Energy: $23.8 Million
Communication Services: $14.5 Million
Real Estate: $8.02 Million
Utilities: $5.88 Million
Consumer Defensive: $3.3 Million
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$23.8 Million 6.9% of portfolio
637,398
Q1 2025 Added 3,950.57%
$548B
$22.7 Million 6.58% of portfolio
64,884
Q1 2025 Reduced 4.23%
$120B
$22.7 Million 6.57% of portfolio
75,192
Q1 2025 Added 28.48%
$3.53B
$21.8 Million 6.31% of portfolio
271,551
Q1 2025 Reduced 8.42%
$157B
$21.4 Million 6.2% of portfolio
68,752
Q1 2025 Added 4.21%
$489B
$21.1 Million 6.12% of portfolio
38,578
Q1 2025 Reduced 41.81%
$145B
$20.3 Million 5.86% of portfolio
277,932
Q1 2025 New
$10.5B
$19.3 Million 5.58% of portfolio
80,389
Q1 2025 Reduced 37.67%
$12.9B
$18.1 Million 5.23% of portfolio
58,574
Q1 2025 Added 6.65%
$100B
$17.6 Million 5.1% of portfolio
53,542
Q1 2025 Reduced 1.68%
$62B
$17 Million 4.92% of portfolio
195,546
Q1 2025 Reduced 28.85%
$98.5B
$16.8 Million 4.86% of portfolio
175,706
Q1 2025 Added 96.44%
$153B
$16.7 Million 4.84% of portfolio
162,888
Q1 2025 Reduced 0.32%
$14B
$15.1 Million 4.38% of portfolio
44,817
Q1 2025 Reduced 92.03%
$19.9B
$14.5 Million 4.19% of portfolio
1,394,789
Q1 2025 Reduced 22.89%
$46.3B
$13.8 Million 3.99% of portfolio
94,397
Q1 2025 New
$210M
$9.47 Million 2.74% of portfolio
2,090,812
Q1 2025 Added 2,072.11%
$3.3B
$4.49 Million 1.3% of portfolio
60,776
Q1 2025 Reduced 43.58%
$99.2B
$4.08 Million 1.18% of portfolio
44,393
Q1 2025 Reduced 7.69%
$24.5B
$3.53 Million 1.02% of portfolio
41,070
Q1 2025 Reduced 14.99%
$35B
$3.3 Million 0.96% of portfolio
55,245
Q1 2025 Reduced 97.45%
$0
$2.35 Million 0.68% of portfolio
46,476
Q1 2025 Added 17.27%
$92.9B
$1.8 Million 0.52% of portfolio
14,751
Q1 2025 Reduced 73.63%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.03%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 79.38%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $346 Million
  • Prior Value $674 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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