Nepsis Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Nepsis Inc. held in its portfolio 30 assets valued at $323,628,338 (i.e. $323.63M).
The most valuable assets in the portfolio included: UNITED THERAPEUTICS CORP DEL ($21.32M), RLI CORP ($18.50M), and DEVON ENERGY CORP NEW ($17.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nepsis Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 43760 | 21322060 | COM |
| RLI CORP | 289191 | 18502440 | COM |
| DEVON ENERGY CORP NEW | 467342 | 17118721 | COM |
| CHUBB LIMITED | 53914 | 16827747 | COM |
| ADVANCED MICRO DEVICES INC | 77717 | 16643873 | COM |
| RENAISSANCERE HLDGS LTD | 58685 | 16499968 | COM |
| AMGEN INC | 50397 | 16495442 | COM |
| VISA INC | 46311 | 16241666 | COM CL A |
| SHOPIFY INC | 99075 | 15948103 | CL A SUB VTG SHS |
| MASTERCARD INCORPORATED | 27493 | 15695369 | CL A |
| BRISTOL-MYERS SQUIBB CO | 274149 | 14787597 | COM |
| AMERICAN INTL GROUP INC | 159415 | 13637991 | COM NEW |
| REDDIT INC | 54661 | 12564924 | CL A |
| SNOWFLAKE INC | 54951 | 12054051 | COM SHS |
| UBER TECHNOLOGIES INC | 146938 | 12006304 | COM |
| THE CIGNA GROUP | 42886 | 11803514 | COM |
| ARISTA NETWORKS INC | 81406 | 10666628 | COM SHS |
| SUPER MICRO COMPUTER INC | 362288 | 10604170 | COM NEW |
| CAVA GROUP INC | 176694 | 10370171 | COM |
| COINBASE GLOBAL INC | 42634 | 9641253 | COM CL A |
| AAON INC | 117707 | 8975159 | COM PAR $0.004 |
| MEDTRONIC PLC | 88696 | 8520138 | SHS |
| HEALTH CATALYST INC | 1915794 | 4578748 | COM |
| NATIONAL HEALTH INVS INC | 42607 | 3253897 | COM |
| PIEDMONT REALTY TRUST INC | 329284 | 2746229 | COM CL A |
| SOUTHERN CO | 25772 | 2247318 | COM |
| IRON MTN INC DEL | 23088 | 1915150 | COM |
| DUKE ENERGY CORP NEW | 8819 | 1033675 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 14446 | 730830 | ULTRA SHRT ETF |
| BLACKROCK DEBT STRATEGIES FD | 19175 | 195202 | COM NEW |