Nepsis as of June 30, 2025
Portfolio Holdings for Nepsis
Nepsis holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 5.8 | $21M | 223k | 93.30 | |
| Super Micro Computer Com New (SMCI) | 5.5 | $20M | 401k | 49.01 | |
| Advanced Micro Devices (AMD) | 5.3 | $19M | 135k | 141.90 | |
| Visa Com Cl A (V) | 5.3 | $19M | 53k | 355.05 | |
| Chubb (CB) | 5.0 | $18M | 62k | 289.72 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $18M | 32k | 561.95 | |
| Snowflake Cl A (SNOW) | 4.8 | $17M | 77k | 223.77 | |
| Devon Energy Corporation (DVN) | 4.6 | $17M | 520k | 31.81 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.5 | $16M | 141k | 115.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.5 | $16M | 67k | 242.90 | |
| Rli (RLI) | 4.5 | $16M | 222k | 72.22 | |
| Amgen (AMGN) | 4.4 | $16M | 56k | 279.21 | |
| American Intl Group Com New (AIG) | 3.9 | $14M | 164k | 85.59 | |
| Cyberark Software SHS (CYBR) | 3.9 | $14M | 34k | 406.88 | |
| United Therapeutics Corporation (UTHR) | 3.8 | $14M | 48k | 287.35 | |
| Arm Holdings Sponsored Ads (ARM) | 3.8 | $14M | 84k | 161.74 | |
| Cigna Corp (CI) | 3.7 | $14M | 41k | 330.58 | |
| Reddit Cl A (RDDT) | 3.7 | $13M | 89k | 150.57 | |
| Arista Networks Com Shs (ANET) | 3.6 | $13M | 125k | 102.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.1 | $11M | 969k | 11.46 | |
| Cava Group Ord (CAVA) | 2.9 | $10M | 122k | 84.23 | |
| Bristol Myers Squibb (BMY) | 2.8 | $9.9M | 214k | 46.29 | |
| Health Catalyst (HCAT) | 1.8 | $6.5M | 1.7M | 3.77 | |
| National Health Investors (NHI) | 1.0 | $3.7M | 53k | 70.12 | |
| Iron Mountain (IRM) | 0.9 | $3.3M | 32k | 102.57 | |
| Southern Company (SO) | 0.8 | $3.0M | 33k | 91.83 | |
| General Mills (GIS) | 0.6 | $2.1M | 41k | 51.81 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 11k | 118.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.1M | 21k | 50.68 |
