Nepsis Capital Management
Latest statistics and disclosures from Nepsis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UTHR, AMD, SHOP, DVN, SMCI, and represent 27.89% of Nepsis's stock portfolio.
- Added to shares of these 5 stocks: COIN (+$12M), AAON (+$8.7M), PDM, GIS, CAVA.
- Started 3 new stock positions in PDM, COIN, AAON.
- Reduced shares in these 10 stocks: CYBR (-$14M), WBD (-$11M), RDDT (-$9.5M), UBER (-$7.7M), ANET (-$6.7M), AMD, SMCI, SHOP, SNOW, V.
- Sold out of its positions in WBD, CYBR.
- Nepsis was a net seller of stock by $-62M.
- Nepsis has $315M in assets under management (AUM), dropping by -12.21%.
- Central Index Key (CIK): 0001587643
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Portfolio Holdings for Nepsis
Nepsis holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 5.9 | $19M | -7% | 44k | 419.21 |
|
| Advanced Micro Devices (AMD) | 5.9 | $19M | -15% | 114k | 161.79 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 5.7 | $18M | -13% | 122k | 148.61 |
|
| Devon Energy Corporation (DVN) | 5.2 | $17M | -9% | 471k | 35.06 |
|
| Super Micro Computer Com New (SMCI) | 5.2 | $16M | -15% | 339k | 47.94 |
|
| Visa Com Cl A (V) | 5.0 | $16M | -13% | 46k | 341.38 |
|
| Mastercard Incorporated Cl A (MA) | 5.0 | $16M | -13% | 28k | 568.82 |
|
| Chubb (CB) | 4.9 | $15M | -12% | 54k | 282.25 |
|
| Snowflake Com Shs (SNOW) | 4.7 | $15M | -14% | 66k | 225.55 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.7 | $15M | -11% | 59k | 253.93 |
|
| Uber Technologies (UBER) | 4.5 | $14M | -35% | 145k | 97.97 |
|
| Amgen (AMGN) | 4.4 | $14M | -11% | 49k | 282.20 |
|
| Rli (RLI) | 4.1 | $13M | -10% | 199k | 65.22 |
|
| Coinbase Global Com Cl A (COIN) | 3.7 | $12M | NEW | 34k | 337.49 |
|
| Arista Networks Com Shs (ANET) | 3.6 | $12M | -36% | 79k | 145.71 |
|
| American Intl Group Com New (AIG) | 3.6 | $11M | -11% | 144k | 78.54 |
|
| Cigna Corp (CI) | 3.6 | $11M | -4% | 39k | 288.25 |
|
| Reddit Cl A (RDDT) | 3.5 | $11M | -46% | 48k | 229.99 |
|
| Arm Holdings Sponsored Ads (ARM) | 3.1 | $9.9M | -16% | 70k | 141.49 |
|
| Aaon Com Par $0.004 (AAON) | 2.8 | $8.7M | NEW | 93k | 93.44 |
|
| Bristol Myers Squibb (BMY) | 2.6 | $8.3M | -14% | 183k | 45.10 |
|
| Cava Group Ord (CAVA) | 2.4 | $7.5M | 124k | 60.41 |
|
|
| Health Catalyst (HCAT) | 1.4 | $4.3M | -12% | 1.5M | 2.85 |
|
| National Health Investors (NHI) | 1.1 | $3.5M | -17% | 44k | 79.50 |
|
| Southern Company (SO) | 0.8 | $2.5M | -20% | 27k | 94.77 |
|
| Iron Mountain (IRM) | 0.8 | $2.4M | -25% | 24k | 101.94 |
|
| General Mills (GIS) | 0.7 | $2.3M | +11% | 45k | 50.42 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.6 | $2.0M | NEW | 223k | 9.00 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | -17% | 9.2k | 123.75 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $736k | -31% | 15k | 50.73 |
|
Past Filings by Nepsis
SEC 13F filings are viewable for Nepsis going back to 2013
- Nepsis 2025 Q3 filed Oct. 24, 2025
- Nepsis 2025 Q2 filed July 14, 2025
- Nepsis 2025 Q1 filed April 15, 2025
- Nepsis 2024 Q4 filed Jan. 21, 2025
- Nepsis 2024 Q3 filed Oct. 18, 2024
- Nepsis 2024 Q2 filed July 15, 2024
- Nepsis 2024 Q1 filed April 12, 2024
- Nepsis 2023 Q4 filed Jan. 18, 2024
- Nepsis 2023 Q3 filed Oct. 13, 2023
- Nepsis 2023 Q2 filed July 18, 2023
- Nepsis 2023 Q1 filed April 14, 2023
- Nepsis 2022 Q4 filed Jan. 25, 2023
- Nepsis 2022 Q3 filed Nov. 1, 2022
- Nepsis 2022 Q2 filed Aug. 2, 2022
- Nepsis 2022 Q1 filed April 13, 2022
- Nepsis 2021 Q4 filed Jan. 14, 2022