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.
Top Valuable Stocks in Nepsis Inc. Portfolio
UNITED THERAPEUTICS CORP DEL
RLI CORP
DEVON ENERGY CORP NEW
CHUBB LIMITED
ADVANCED MICRO DEVICES INC
RENAISSANCERE HLDGS LTD
AMGEN INC
VISA INC
SHOPIFY INC
MASTERCARD INCORPORATED
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