Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $315,346 (100.0% shares, 0.0% debt)

Holdings (30)

UTHR UNITED THERAPEUTICS CORP DEL 5.9%

Value ($000) $18,620 Shares 44,416 Est. Cost $339.69 Unrealized -1.0%

AMD ADVANCED MICRO DEVICES INC 5.9%

Value ($000) $18,463 Shares 114,115 Est. Cost $85.26 Unrealized +89.3%

SHOP SHOPIFY INC 5.7%

Value ($000) $18,130 Shares 121,994 Est. Cost $74.43 Unrealized +82.1%

DVN DEVON ENERGY CORP NEW 5.2%

Value ($000) $16,500 Shares 470,612 Est. Cost $34.08 Unrealized -1.3%

SMCI SUPER MICRO COMPUTER INC 5.2%

Value ($000) $16,254 Shares 339,056 Est. Cost $36.50 Unrealized +30.8%

V VISA INC 5.0%

Value ($000) $15,709 Shares 46,017 Est. Cost $160.05 Unrealized +115.6%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $15,614 Shares 27,450 Est. Cost $337.11 Unrealized +70.1%

CB CHUBB LIMITED 4.9%

Value ($000) $15,298 Shares 54,199 Est. Cost $167.44 Unrealized +64.4%

SNOW SNOWFLAKE INC 4.7%

Value ($000) $14,908 Shares 66,094 Est. Cost $169.70 Unrealized +26.5%

RNR RENAISSANCERE HLDGS LTD 4.7%

Value ($000) $14,862 Shares 58,526 Est. Cost $181.17 Unrealized +33.7%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $14,172 Shares 144,661 Est. Cost $72.04 Unrealized +29.8%

AMGN AMGEN INC 4.4%

Value ($000) $13,916 Shares 49,314 Est. Cost $234.49 Unrealized +22.2%

RLI RLI CORP 4.1%

Value ($000) $12,993 Shares 199,222 Est. Cost $72.55 Unrealized -10.1%

COIN COINBASE GLOBAL INC 3.7%

Value ($000) $11,618 Shares 34,426 Est. Cost $339.07 Unrealized 0.0%

ANET ARISTA NETWORKS INC 3.6%

Value ($000) $11,490 Shares 78,853 Est. Cost $101.39 Unrealized +27.0%

AIG AMERICAN INTL GROUP INC 3.6%

Value ($000) $11,337 Shares 144,351 Est. Cost $38.26 Unrealized +106.8%

CI THE CIGNA GROUP 3.6%

Value ($000) $11,196 Shares 38,840 Est. Cost $224.67 Unrealized +30.5%

RDDT REDDIT INC 3.5%

Value ($000) $11,047 Shares 48,033 Est. Cost $165.28 Unrealized +23.5%

ARM ARM HOLDINGS PLC 3.1%

Value ($000) $9,854 Shares 69,646 Est. Cost $106.79 Unrealized —

AAON AAON INC 2.8%

Value ($000) $8,682 Shares 92,916 Est. Cost $81.75 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 2.6%

Value ($000) $8,267 Shares 183,297 Est. Cost $55.48 Unrealized -18.0%

CAVA CAVA GROUP INC 2.4%

Value ($000) $7,486 Shares 123,918 Est. Cost $91.41 Unrealized -17.1%

HCAT HEALTH CATALYST INC 1.4%

Value ($000) $4,312 Shares 1,513,032 Est. Cost $5.49 Unrealized -37.7%

NHI NATIONAL HEALTH INVS INC 1.1%

Value ($000) $3,498 Shares 43,994 Est. Cost $93.82 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $2,515 Shares 26,539 Est. Cost $53.27 Unrealized +73.1%

IRM IRON MTN INC DEL 0.8%

Value ($000) $2,441 Shares 23,942 Est. Cost $57.63 Unrealized +64.3%

GIS GENERAL MLS INC 0.7%

Value ($000) $2,287 Shares 45,366 Est. Cost $62.35 Unrealized -20.7%

PDM PIEDMONT REALTY TRUST INC 0.6%

Value ($000) $2,009 Shares 223,179 Est. Cost $9.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,134 Shares 9,164 Est. Cost $102.86 Unrealized +16.5%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $736 Shares 14,508 Est. Cost $56.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP DEL	44,416	$18,620	5.9%	$339.69	-1.0%	COM	91307C102
AMD	ADVANCED MICRO DEVICES INC	114,115	$18,463	5.9%	$85.26	+89.3%	COM	007903107
SHOP	SHOPIFY INC	121,994	$18,130	5.7%	$74.43	+82.1%	CL A SUB VTG SHS	82509L107
DVN	DEVON ENERGY CORP NEW	470,612	$16,500	5.2%	$34.08	-1.3%	COM	25179M103
SMCI	SUPER MICRO COMPUTER INC	339,056	$16,254	5.2%	$36.50	+30.8%	COM NEW	86800U302
V	VISA INC	46,017	$15,709	5.0%	$160.05	+115.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	27,450	$15,614	5.0%	$337.11	+70.1%	CL A	57636Q104
CB	CHUBB LIMITED	54,199	$15,298	4.9%	$167.44	+64.4%	COM	H1467J104
SNOW	SNOWFLAKE INC	66,094	$14,908	4.7%	$169.70	+26.5%	COM SHS	833445109
RNR	RENAISSANCERE HLDGS LTD	58,526	$14,862	4.7%	$181.17	+33.7%	COM	G7496G103
UBER	UBER TECHNOLOGIES INC	144,661	$14,172	4.5%	$72.04	+29.8%	COM	90353T100
AMGN	AMGEN INC	49,314	$13,916	4.4%	$234.49	+22.2%	COM	031162100
RLI	RLI CORP	199,222	$12,993	4.1%	$72.55	-10.1%	COM	749607107
COIN	COINBASE GLOBAL INC	34,426	$11,618	3.7%	$339.07	0.0%	COM CL A	19260Q107
ANET	ARISTA NETWORKS INC	78,853	$11,490	3.6%	$101.39	+27.0%	COM SHS	040413205
AIG	AMERICAN INTL GROUP INC	144,351	$11,337	3.6%	$38.26	+106.8%	COM NEW	026874784
CI	THE CIGNA GROUP	38,840	$11,196	3.6%	$224.67	+30.5%	COM	125523100
RDDT	REDDIT INC	48,033	$11,047	3.5%	$165.28	+23.5%	CL A	75734B100
ARM	ARM HOLDINGS PLC	69,646	$9,854	3.1%	$106.79	—	SPONSORED ADS	042068205
AAON	AAON INC	92,916	$8,682	2.8%	$81.75	0.0%	COM PAR $0.004	000360206
BMY	BRISTOL-MYERS SQUIBB CO	183,297	$8,267	2.6%	$55.48	-18.0%	COM	110122108
CAVA	CAVA GROUP INC	123,918	$7,486	2.4%	$91.41	-17.1%	COM	148929102
HCAT	HEALTH CATALYST INC	1,513,032	$4,312	1.4%	$5.49	-37.7%	COM	42225T107
NHI	NATIONAL HEALTH INVS INC	43,994	$3,498	1.1%	$93.82	—	COM	63633D104
SO	SOUTHERN CO	26,539	$2,515	0.8%	$53.27	+73.1%	COM	842587107
IRM	IRON MTN INC DEL	23,942	$2,441	0.8%	$57.63	+64.3%	COM	46284V101
GIS	GENERAL MLS INC	45,366	$2,287	0.7%	$62.35	-20.7%	COM	370334104
PDM	PIEDMONT REALTY TRUST INC	223,179	$2,009	0.6%	$9.00	—	COM CL A	720190206
DUK	DUKE ENERGY CORP NEW	9,164	$1,134	0.4%	$102.86	+16.5%	COM NEW	26441C204
JPST	J P MORGAN EXCHANGE TRADED F	14,508	$736	0.2%	$56.59	—	ULTRA SHRT ETF	46641Q837