Nepsis Inc. Concentrated Active

Location: Minneapolis, MN

CIK: 0001587643 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

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

Holdings (29)

UBER UBER TECHNOLOGIES INC 5.8%

Value $20.8M Shares 222,924 Est. Cost $72.04 Unrealized +14.3%

SMCI SUPER MICRO COMPUTER INC 5.5%

Value $19.67M Shares 401,439 Est. Cost $36.50 Unrealized +5.6%

AMD ADVANCED MICRO DEVICES INC 5.3%

Value $19.1M Shares 134,635 Est. Cost $85.26 Unrealized +27.7%

V VISA INC 5.3%

Value $18.91M Shares 53,272 Est. Cost $160.05 Unrealized +116.8%

CB CHUBB LIMITED 5.0%

Value $17.86M Shares 61,648 Est. Cost $167.44 Unrealized +71.4%

MA MASTERCARD INCORPORATED 4.9%

Value $17.78M Shares 31,638 Est. Cost $337.11 Unrealized +63.6%

SNOW SNOWFLAKE INC 4.8%

Value $17.27M Shares 77,175 Est. Cost $169.70 Unrealized +6.5%

DVN DEVON ENERGY CORP NEW 4.6%

Value $16.55M Shares 520,336 Est. Cost $34.08 Unrealized -8.3%

SHOP SHOPIFY INC 4.5%

Value $16.2M Shares 140,469 Est. Cost $74.43 Unrealized +34.4%

RNR RENAISSANCERE HLDGS LTD 4.5%

Value $16.15M Shares 66,475 Est. Cost $181.17 Unrealized +33.8%

RLI RLI CORP 4.5%

Value $16M Shares 221,494 Est. Cost $72.55 Unrealized -0.5%

AMGN AMGEN INC 4.4%

Value $15.64M Shares 55,998 Est. Cost $234.49 Unrealized +18.5%

AIG AMERICAN INTL GROUP INC 3.9%

Value $14.03M Shares 163,952 Est. Cost $38.26 Unrealized +114.3%

— CYBERARK SOFTWARE LTD 3.9%

Value $13.93M Shares 34,236 Est. Cost $42.53 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 3.8%

Value $13.73M Shares 47,772 Est. Cost $339.69 Unrealized -12.0%

ARM ARM HOLDINGS PLC 3.8%

Value $13.54M Shares 83,720 Est. Cost $106.79 Unrealized —

CI THE CIGNA GROUP 3.7%

Value $13.45M Shares 40,690 Est. Cost $224.67 Unrealized +41.5%

RDDT REDDIT INC 3.7%

Value $13.44M Shares 89,256 Est. Cost $165.28 Unrealized -31.4%

ANET ARISTA NETWORKS INC 3.6%

Value $12.77M Shares 124,862 Est. Cost $101.39 Unrealized -14.7%

WBD WARNER BROS DISCOVERY INC 3.1%

Value $11.11M Shares 969,412 Est. Cost $10.99 Unrealized -15.1%

CAVA CAVA GROUP INC 2.9%

Value $10.31M Shares 122,413 Est. Cost $91.60 Unrealized -6.9%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value $9.884M Shares 213,518 Est. Cost $55.48 Unrealized -14.9%

HCAT HEALTH CATALYST INC 1.8%

Value $6.503M Shares 1,725,065 Est. Cost $5.49 Unrealized -28.4%

NHI NATIONAL HEALTH INVS INC 1.0%

Value $3.747M Shares 53,434 Est. Cost $93.82 Unrealized —

IRM IRON MTN INC DEL 0.9%

Value $3.282M Shares 31,994 Est. Cost $57.63 Unrealized +59.5%

SO SOUTHERN CO 0.8%

Value $3.048M Shares 33,191 Est. Cost $53.27 Unrealized +65.2%

GIS GENERAL MLS INC 0.6%

Value $2.117M Shares 40,852 Est. Cost $63.77 Unrealized -15.7%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.305M Shares 11,061 Est. Cost $102.86 Unrealized +12.2%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.067M Shares 21,057 Est. Cost $56.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	222,924	$20.8M	5.8%	$72.04	+14.3%	COM	90353T100
SMCI	SUPER MICRO COMPUTER INC	401,439	$19.67M	5.5%	$36.50	+5.6%	COM NEW	86800U302
AMD	ADVANCED MICRO DEVICES INC	134,635	$19.1M	5.3%	$85.26	+27.7%	COM	007903107
V	VISA INC	53,272	$18.91M	5.3%	$160.05	+116.8%	COM CL A	92826C839
CB	CHUBB LIMITED	61,648	$17.86M	5.0%	$167.44	+71.4%	COM	H1467J104
MA	MASTERCARD INCORPORATED	31,638	$17.78M	4.9%	$337.11	+63.6%	CL A	57636Q104
SNOW	SNOWFLAKE INC	77,175	$17.27M	4.8%	$169.70	+6.5%	CL A	833445109
DVN	DEVON ENERGY CORP NEW	520,336	$16.55M	4.6%	$34.08	-8.3%	COM	25179M103
SHOP	SHOPIFY INC	140,469	$16.2M	4.5%	$74.43	+34.4%	CL A SUB VTG SHS	82509L107
RNR	RENAISSANCERE HLDGS LTD	66,475	$16.15M	4.5%	$181.17	+33.8%	COM	G7496G103
RLI	RLI CORP	221,494	$16M	4.5%	$72.55	-0.5%	COM	749607107
AMGN	AMGEN INC	55,998	$15.64M	4.4%	$234.49	+18.5%	COM	031162100
AIG	AMERICAN INTL GROUP INC	163,952	$14.03M	3.9%	$38.26	+114.3%	COM NEW	026874784
—	CYBERARK SOFTWARE LTD	34,236	$13.93M	3.9%	$42.53	—	SHS	M2682V108
UTHR	UNITED THERAPEUTICS CORP DEL	47,772	$13.73M	3.8%	$339.69	-12.0%	COM	91307C102
ARM	ARM HOLDINGS PLC	83,720	$13.54M	3.8%	$106.79	—	SPONSORED ADS	042068205
CI	THE CIGNA GROUP	40,690	$13.45M	3.7%	$224.67	+41.5%	COM	125523100
RDDT	REDDIT INC	89,256	$13.44M	3.7%	$165.28	-31.4%	CL A	75734B100
ANET	ARISTA NETWORKS INC	124,862	$12.77M	3.6%	$101.39	-14.7%	COM SHS	040413205
WBD	WARNER BROS DISCOVERY INC	969,412	$11.11M	3.1%	$10.99	-15.1%	COM SER A	934423104
CAVA	CAVA GROUP INC	122,413	$10.31M	2.9%	$91.60	-6.9%	COM	148929102
BMY	BRISTOL-MYERS SQUIBB CO	213,518	$9.884M	2.8%	$55.48	-14.9%	COM	110122108
HCAT	HEALTH CATALYST INC	1,725,065	$6.503M	1.8%	$5.49	-28.4%	COM	42225T107
NHI	NATIONAL HEALTH INVS INC	53,434	$3.747M	1.0%	$93.82	—	COM	63633D104
IRM	IRON MTN INC DEL	31,994	$3.282M	0.9%	$57.63	+59.5%	COM	46284V101
SO	SOUTHERN CO	33,191	$3.048M	0.8%	$53.27	+65.2%	COM	842587107
GIS	GENERAL MLS INC	40,852	$2.117M	0.6%	$63.77	-15.7%	COM	370334104
DUK	DUKE ENERGY CORP NEW	11,061	$1.305M	0.4%	$102.86	+12.2%	COM NEW	26441C204
JPST	J P MORGAN EXCHANGE TRADED F	21,057	$1.067M	0.3%	$56.59	—	ULTRA SHRT ETF	46641Q837