Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $359,203 (100.0% shares, 0.0% debt)

Holdings (29)

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $20,799 Shares 222,924 Est. Cost $72.04 Unrealized +14.3%

SMCI SUPER MICRO COMPUTER INC 5.5%

Value ($000) $19,675 Shares 401,439 Est. Cost $36.50 Unrealized +5.6%

AMD ADVANCED MICRO DEVICES INC 5.3%

Value ($000) $19,105 Shares 134,635 Est. Cost $85.26 Unrealized +27.7%

V VISA INC 5.3%

Value ($000) $18,914 Shares 53,272 Est. Cost $160.05 Unrealized +116.8%

CB CHUBB LIMITED 5.0%

Value ($000) $17,861 Shares 61,648 Est. Cost $167.44 Unrealized +71.4%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $17,779 Shares 31,638 Est. Cost $337.11 Unrealized +63.6%

SNOW SNOWFLAKE INC 4.8%

Value ($000) $17,269 Shares 77,175 Est. Cost $169.70 Unrealized +6.5%

DVN DEVON ENERGY CORP NEW 4.6%

Value ($000) $16,552 Shares 520,336 Est. Cost $34.08 Unrealized -8.3%

SHOP SHOPIFY INC 4.5%

Value ($000) $16,203 Shares 140,469 Est. Cost $74.43 Unrealized +34.4%

RNR RENAISSANCERE HLDGS LTD 4.5%

Value ($000) $16,147 Shares 66,475 Est. Cost $181.17 Unrealized +33.8%

RLI RLI CORP 4.5%

Value ($000) $15,996 Shares 221,494 Est. Cost $72.55 Unrealized -0.5%

AMGN AMGEN INC 4.4%

Value ($000) $15,635 Shares 55,998 Est. Cost $234.49 Unrealized +18.5%

AIG AMERICAN INTL GROUP INC 3.9%

Value ($000) $14,033 Shares 163,952 Est. Cost $38.26 Unrealized +114.3%

— CYBERARK SOFTWARE LTD 3.9%

Value ($000) $13,930 Shares 34,236 Est. Cost $42.53 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 3.8%

Value ($000) $13,727 Shares 47,772 Est. Cost $339.69 Unrealized -12.0%

ARM ARM HOLDINGS PLC 3.8%

Value ($000) $13,541 Shares 83,720 Est. Cost $106.79 Unrealized —

CI THE CIGNA GROUP 3.7%

Value ($000) $13,451 Shares 40,690 Est. Cost $224.67 Unrealized +41.5%

RDDT REDDIT INC 3.7%

Value ($000) $13,439 Shares 89,256 Est. Cost $165.28 Unrealized -31.4%

ANET ARISTA NETWORKS INC 3.6%

Value ($000) $12,775 Shares 124,862 Est. Cost $101.39 Unrealized -14.7%

WBD WARNER BROS DISCOVERY INC 3.1%

Value ($000) $11,109 Shares 969,412 Est. Cost $10.99 Unrealized -15.1%

CAVA CAVA GROUP INC 2.9%

Value ($000) $10,311 Shares 122,413 Est. Cost $91.60 Unrealized -6.9%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $9,884 Shares 213,518 Est. Cost $55.48 Unrealized -14.9%

HCAT HEALTH CATALYST INC 1.8%

Value ($000) $6,503 Shares 1,725,065 Est. Cost $5.49 Unrealized -28.4%

NHI NATIONAL HEALTH INVS INC 1.0%

Value ($000) $3,747 Shares 53,434 Est. Cost $93.82 Unrealized —

IRM IRON MTN INC DEL 0.9%

Value ($000) $3,282 Shares 31,994 Est. Cost $57.63 Unrealized +59.5%

SO SOUTHERN CO 0.8%

Value ($000) $3,048 Shares 33,191 Est. Cost $53.27 Unrealized +65.2%

GIS GENERAL MLS INC 0.6%

Value ($000) $2,117 Shares 40,852 Est. Cost $63.77 Unrealized -15.7%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,305 Shares 11,061 Est. Cost $102.86 Unrealized +12.2%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,067 Shares 21,057 Est. Cost $56.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	222,924	$20,799	5.8%	$72.04	+14.3%	COM	90353T100
SMCI	SUPER MICRO COMPUTER INC	401,439	$19,675	5.5%	$36.50	+5.6%	COM NEW	86800U302
AMD	ADVANCED MICRO DEVICES INC	134,635	$19,105	5.3%	$85.26	+27.7%	COM	007903107
V	VISA INC	53,272	$18,914	5.3%	$160.05	+116.8%	COM CL A	92826C839
CB	CHUBB LIMITED	61,648	$17,861	5.0%	$167.44	+71.4%	COM	H1467J104
MA	MASTERCARD INCORPORATED	31,638	$17,779	4.9%	$337.11	+63.6%	CL A	57636Q104
SNOW	SNOWFLAKE INC	77,175	$17,269	4.8%	$169.70	+6.5%	CL A	833445109
DVN	DEVON ENERGY CORP NEW	520,336	$16,552	4.6%	$34.08	-8.3%	COM	25179M103
SHOP	SHOPIFY INC	140,469	$16,203	4.5%	$74.43	+34.4%	CL A SUB VTG SHS	82509L107
RNR	RENAISSANCERE HLDGS LTD	66,475	$16,147	4.5%	$181.17	+33.8%	COM	G7496G103
RLI	RLI CORP	221,494	$15,996	4.5%	$72.55	-0.5%	COM	749607107
AMGN	AMGEN INC	55,998	$15,635	4.4%	$234.49	+18.5%	COM	031162100
AIG	AMERICAN INTL GROUP INC	163,952	$14,033	3.9%	$38.26	+114.3%	COM NEW	026874784
—	CYBERARK SOFTWARE LTD	34,236	$13,930	3.9%	$42.53	—	SHS	M2682V108
UTHR	UNITED THERAPEUTICS CORP DEL	47,772	$13,727	3.8%	$339.69	-12.0%	COM	91307C102
ARM	ARM HOLDINGS PLC	83,720	$13,541	3.8%	$106.79	—	SPONSORED ADS	042068205
CI	THE CIGNA GROUP	40,690	$13,451	3.7%	$224.67	+41.5%	COM	125523100
RDDT	REDDIT INC	89,256	$13,439	3.7%	$165.28	-31.4%	CL A	75734B100
ANET	ARISTA NETWORKS INC	124,862	$12,775	3.6%	$101.39	-14.7%	COM SHS	040413205
WBD	WARNER BROS DISCOVERY INC	969,412	$11,109	3.1%	$10.99	-15.1%	COM SER A	934423104
CAVA	CAVA GROUP INC	122,413	$10,311	2.9%	$91.60	-6.9%	COM	148929102
BMY	BRISTOL-MYERS SQUIBB CO	213,518	$9,884	2.8%	$55.48	-14.9%	COM	110122108
HCAT	HEALTH CATALYST INC	1,725,065	$6,503	1.8%	$5.49	-28.4%	COM	42225T107
NHI	NATIONAL HEALTH INVS INC	53,434	$3,747	1.0%	$93.82	—	COM	63633D104
IRM	IRON MTN INC DEL	31,994	$3,282	0.9%	$57.63	+59.5%	COM	46284V101
SO	SOUTHERN CO	33,191	$3,048	0.8%	$53.27	+65.2%	COM	842587107
GIS	GENERAL MLS INC	40,852	$2,117	0.6%	$63.77	-15.7%	COM	370334104
DUK	DUKE ENERGY CORP NEW	11,061	$1,305	0.4%	$102.86	+12.2%	COM NEW	26441C204
JPST	J P MORGAN EXCHANGE TRADED F	21,057	$1,067	0.3%	$56.59	—	ULTRA SHRT ETF	46641Q837