Nepsis Inc. Portfolio Holdings
Nepsis Inc.
- $280 Million
- Q4 2025
Nepsis Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $280 Million distributed in 30 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United Therapeutics Corp with a value of $20.4M, Advanced Micro Devices Inc with a value of $18.7M, Rli Corp with a value of $18.3M, Amgen Inc with a value of $17.2M, and Devon Energy Corp with a value of $16.7M.
Examining the 13F form we can see an increase of $20.9M in the current position value, from $259M to 280M.
Below you can find more details about Nepsis Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$280 Million
Financial Services: $92.1 Million
Healthcare: $75 Million
Technology: $72.9 Million
Energy: $16.7 Million
Industrials: $11.1 Million
Real Estate: $7.74 Million
Utilities: $3.44 Million
ETFs: $731,000
Other: $0