Nepsis as of Sept. 30, 2025
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 | 44k | 419.21 | |
| Advanced Micro Devices (AMD) | 5.9 | $19M | 114k | 161.79 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 5.7 | $18M | 122k | 148.61 | |
| Devon Energy Corporation (DVN) | 5.2 | $17M | 471k | 35.06 | |
| Super Micro Computer Com New (SMCI) | 5.2 | $16M | 339k | 47.94 | |
| Visa Com Cl A (V) | 5.0 | $16M | 46k | 341.38 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $16M | 28k | 568.82 | |
| Chubb (CB) | 4.9 | $15M | 54k | 282.25 | |
| Snowflake Com Shs (SNOW) | 4.7 | $15M | 66k | 225.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.7 | $15M | 59k | 253.93 | |
| Uber Technologies (UBER) | 4.5 | $14M | 145k | 97.97 | |
| Amgen (AMGN) | 4.4 | $14M | 49k | 282.20 | |
| Rli (RLI) | 4.1 | $13M | 199k | 65.22 | |
| Coinbase Global Com Cl A (COIN) | 3.7 | $12M | 34k | 337.49 | |
| Arista Networks Com Shs (ANET) | 3.6 | $12M | 79k | 145.71 | |
| American Intl Group Com New (AIG) | 3.6 | $11M | 144k | 78.54 | |
| Cigna Corp (CI) | 3.6 | $11M | 39k | 288.25 | |
| Reddit Cl A (RDDT) | 3.5 | $11M | 48k | 229.99 | |
| Arm Holdings Sponsored Ads (ARM) | 3.1 | $9.9M | 70k | 141.49 | |
| Aaon Com Par $0.004 (AAON) | 2.8 | $8.7M | 93k | 93.44 | |
| Bristol Myers Squibb (BMY) | 2.6 | $8.3M | 183k | 45.10 | |
| Cava Group Ord (CAVA) | 2.4 | $7.5M | 124k | 60.41 | |
| Health Catalyst (HCAT) | 1.4 | $4.3M | 1.5M | 2.85 | |
| National Health Investors (NHI) | 1.1 | $3.5M | 44k | 79.50 | |
| Southern Company (SO) | 0.8 | $2.5M | 27k | 94.77 | |
| Iron Mountain (IRM) | 0.8 | $2.4M | 24k | 101.94 | |
| General Mills (GIS) | 0.7 | $2.3M | 45k | 50.42 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.6 | $2.0M | 223k | 9.00 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.2k | 123.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $736k | 15k | 50.73 |
