Nepsis Inc. Top Holdings and 13F Report (2025) About Nepsis Inc.Investment ActivityNepsis Inc. has $400.64 million in total holdings as of December 31, 2024.Nepsis Inc. owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 41.73% of the portfolio was purchased this quarter.About 68.72% of the portfolio was sold this quarter.This quarter, Nepsis Inc. has purchased 28 new stocks and bought additional shares in 16 stocks.Nepsis Inc. sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings RLI $31,529,610QUALCOMM $24,490,700Visa $21,412,284RenaissanceRe $21,260,268JPMorgan Ultra-Short Income ETF $20,868,121 Largest New Holdings this Quarter CAVA Group $20,802,724 HoldingUnited Therapeutics $19,378,326 HoldingSUPER MICRO COMPUTER INC $13,625,474 HoldingBlock $12,965,345 HoldingViking Therapeutics $779,690 Holding Largest Purchases this Quarter RLI 205,071 shares (about $21.81M)CAVA Group 75,290 shares (about $20.80M)United Therapeutics 54,921 shares (about $19.38M)CyberArk Software 508,591 shares (about $16.65M)General Mills 2,102,542 shares (about $14.86M) Largest Sales this Quarter Health Catalyst 1,061,137 shares (about $111.54M)Devon Energy 405,178 shares (about $43.65M)Shopify 213,291 shares (about $32.93M)QUALCOMM 23,529 shares (about $5.85M)Chubb 8,866 shares (about $2.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNepsis Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRLIRLI$31,529,610$21,805,200 ▲224.2%296,5267.9%FinanceQCOMQUALCOMM$24,490,700$5,854,270 ▼-19.3%98,4316.1%Computer and TechnologyVVisa$21,412,284$2,646,828 ▲14.1%67,7525.3%Business ServicesRNRRenaissanceRe$21,260,268$6,385,844 ▲42.9%128,9835.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$20,868,121$351,751 ▲1.7%39,6305.2%ETFCAVACAVA Group$20,802,724$20,802,724 ▲New Holding75,2905.2%Retail/WholesaleAIGAmerican International Group$20,008,530$909,710 ▲4.8%274,8425.0%FinanceAMDAdvanced Micro Devices$19,739,139$3,289,836 ▲20.0%163,4174.9%Computer and TechnologyCBChubb$19,496,937$2,953,708 ▼-13.2%58,5234.9%FinanceUTHRUnited Therapeutics$19,378,326$19,378,326 ▲New Holding54,9214.8%MedicalWBDWarner Bros. Discovery$19,118,572$6,470,362 ▲51.2%1,808,7584.8%Consumer DiscretionaryCYBRCyberArk Software$18,404,948$16,646,170 ▲946.5%562,3274.6%Computer and TechnologyAMGNAmgen$17,194,942$2,777,119 ▲19.3%65,9724.3%MedicalNHINational Health Investors$16,548,100$7,635,682 ▲85.7%107,7214.1%FinanceGISGeneral Mills$15,302,273$14,864,972 ▲3,399.3%2,164,3953.8%Consumer StaplesCIThe Cigna Group$15,037,480$2,333,659 ▲18.4%54,4563.8%MedicalSHOPShopify$13,811,048$32,934,263 ▼-70.5%89,4443.4%Computer and TechnologySUPER MICRO COMPUTER INC$13,625,474$13,625,474 ▲New Holding447,0303.4%COM NEWSQBlock$12,965,345$12,965,345 ▲New Holding114,9413.2%Business ServicesAMATApplied Materials$12,493,020$8,413,670 ▲206.3%146,9943.1%Computer and TechnologyHCATHealth Catalyst$10,117,573$111,536,107 ▼-91.7%96,2572.5%MedicalMAMastercard$4,594,729$2,093,415 ▲83.7%66,3021.1%Business ServicesSOSouthern$3,958,686$490,298 ▲14.1%48,0891.0%UtilitiesDUKDuke Energy$3,567,740$2,506,671 ▲236.2%55,9470.9%UtilitiesIRMIron Mountain$2,433,576$1,028,606 ▼-29.7%48,3140.6%Business ServicesDVNDevon Energy$1,695,397$43,653,887 ▼-96.3%15,7360.4%Oils/EnergyVKTXViking Therapeutics$779,690$779,690 ▲New Holding19,3760.2%MedicalGOOGAlphabet$0$19,878,000 ▼-100.0%00.0%Computer and TechnologyPETQPetIQ$0$16,418,529 ▼-100.0%00.0%MedicalFANGDiamondback Energy$0$16,161,754 ▼-100.0%00.0%Oils/EnergyBMYBristol-Myers Squibb$0$12,813,534 ▼-100.0%00.0%MedicalFFIVF5$0$11,792,119 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$304,981 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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