Nepsis as of March 31, 2025
Portfolio Holdings for Nepsis
Nepsis holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 5.9 | $24M | 637k | 37.40 | |
| Visa Com Cl A (V) | 5.6 | $23M | 65k | 350.46 | |
| Chubb (CB) | 5.6 | $23M | 75k | 301.99 | |
| Rli (RLI) | 5.4 | $22M | 272k | 80.33 | |
| Amgen (AMGN) | 5.3 | $21M | 69k | 311.55 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $21M | 39k | 548.12 | |
| Uber Technologies (UBER) | 5.0 | $20M | 278k | 72.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.8 | $19M | 80k | 240.00 | |
| United Therapeutics Corporation (UTHR) | 4.5 | $18M | 59k | 308.27 | |
| Cigna Corp (CI) | 4.3 | $18M | 54k | 329.00 | |
| American Intl Group Com New (AIG) | 4.2 | $17M | 196k | 86.94 | |
| Super Micro Computer Com New (SMCI) | 4.2 | $17M | 496k | 34.24 | |
| Shopify Cl A (SHOP) | 4.1 | $17M | 176k | 95.48 | |
| Advanced Micro Devices (AMD) | 4.1 | $17M | 163k | 102.74 | |
| Cyberark Software SHS (CYBR) | 3.7 | $15M | 45k | 338.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.7 | $15M | 1.4M | 10.73 | |
| Snowflake Cl A (SNOW) | 3.4 | $14M | 94k | 146.16 | |
| Bristol Myers Squibb (BMY) | 3.4 | $14M | 225k | 60.99 | |
| Cava Group Ord (CAVA) | 2.9 | $12M | 135k | 86.41 | |
| Arista Networks Com Shs (ANET) | 2.7 | $11M | 141k | 77.48 | |
| Reddit Cl A (RDDT) | 2.5 | $10M | 97k | 104.90 | |
| Health Catalyst (HCAT) | 2.3 | $9.5M | 2.1M | 4.53 | |
| Arm Holdings Sponsored Ads (ARM) | 2.3 | $9.2M | 86k | 106.79 | |
| National Health Investors (NHI) | 1.1 | $4.5M | 61k | 73.86 | |
| Southern Company (SO) | 1.0 | $4.1M | 44k | 91.95 | |
| Iron Mountain (IRM) | 0.9 | $3.5M | 41k | 86.04 | |
| General Mills (GIS) | 0.8 | $3.3M | 55k | 59.79 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $2.4M | 47k | 50.63 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 15k | 121.97 |
