Nepsis as of Dec. 31, 2025
Portfolio Holdings for Nepsis
Nepsis holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 6.6 | $21M | 44k | 487.25 | |
| Rli (RLI) | 5.7 | $19M | 289k | 63.98 | |
| Devon Energy Corporation (DVN) | 5.3 | $17M | 467k | 36.63 | |
| Chubb (CB) | 5.2 | $17M | 54k | 312.12 | |
| Advanced Micro Devices (AMD) | 5.1 | $17M | 78k | 214.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.1 | $17M | 59k | 281.16 | |
| Amgen (AMGN) | 5.1 | $17M | 50k | 327.31 | |
| Visa Com Cl A (V) | 5.0 | $16M | 46k | 350.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.9 | $16M | 99k | 160.97 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $16M | 28k | 570.89 | |
| Bristol Myers Squibb (BMY) | 4.6 | $15M | 274k | 53.94 | |
| American Intl Group Com New (AIG) | 4.2 | $14M | 159k | 85.55 | |
| Reddit Cl A (RDDT) | 3.9 | $13M | 55k | 229.87 | |
| Snowflake Com Shs (SNOW) | 3.7 | $12M | 55k | 219.36 | |
| Uber Technologies (UBER) | 3.7 | $12M | 147k | 81.71 | |
| Cigna Corp (CI) | 3.6 | $12M | 43k | 275.23 | |
| Arista Networks Com Shs (ANET) | 3.3 | $11M | 81k | 131.03 | |
| Super Micro Computer Com New (SMCI) | 3.3 | $11M | 362k | 29.27 | |
| Cava Group Ord (CAVA) | 3.2 | $10M | 177k | 58.69 | |
| Coinbase Global Com Cl A (COIN) | 3.0 | $9.6M | 43k | 226.14 | |
| Aaon Com Par $0.004 (AAON) | 2.8 | $9.0M | 118k | 76.25 | |
| Medtronic SHS (MDT) | 2.6 | $8.5M | 89k | 96.06 | |
| Health Catalyst (HCAT) | 1.4 | $4.6M | 1.9M | 2.39 | |
| National Health Investors (NHI) | 1.0 | $3.3M | 43k | 76.37 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.8 | $2.7M | 329k | 8.34 | |
| Southern Company (SO) | 0.7 | $2.2M | 26k | 87.20 | |
| Iron Mountain (IRM) | 0.6 | $1.9M | 23k | 82.95 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.0M | 8.8k | 117.21 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $731k | 14k | 50.59 | |
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $195k | 19k | 10.18 |
