Nepsis Inc. Top Holdings and 13F Report (2025) About Nepsis Inc.Investment ActivityNepsis Inc. has $405.02 million in total holdings as of March 31, 2025.Nepsis Inc. owns shares of 29 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 32.79% of the portfolio was purchased this quarter.About 99.44% of the portfolio was sold this quarter.This quarter, Nepsis Inc. has purchased 27 new stocks and bought additional shares in 9 stocks.Nepsis Inc. sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Devon Energy $23,838,668Visa $22,739,182Chubb $22,707,338RLI $21,813,692Amgen $21,419,686 Largest New Holdings this Quarter 90353T100 - Uber Technologies $20,250,126 Holding833445109 - Snowflake $13,797,066 Holding110122108 - Bristol-Myers Squibb $13,710,918 Holding040413205 - ARISTA NETWORKS INC $10,933,823 Holding75734B100 - REDDIT INC $10,190,930 Holding Largest Purchases this Quarter Devon Energy 621,662 shares (about $23.25M)Uber Technologies 277,932 shares (about $20.25M)Snowflake 94,397 shares (about $13.80M)Bristol-Myers Squibb 224,806 shares (about $13.71M)ARISTA NETWORKS INC 141,118 shares (about $10.93M) Largest Sales this Quarter CyberArk Software 517,510 shares (about $174.92M)General Mills 2,109,150 shares (about $126.11M)Mastercard 27,724 shares (about $15.20M)RenaissanceRe 48,594 shares (about $11.66M)American International Group 79,296 shares (about $6.89M) 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 PortfolioSectorDVNDevon Energy$23,838,668$23,250,142 ▲3,950.6%637,3985.9%EnergyVVisa$22,739,182$1,005,116 ▼-4.2%64,8845.6%Business ServicesCBChubb$22,707,338$5,033,895 ▲28.5%75,1925.6%FinanceRLIRLI$21,813,692$2,006,242 ▼-8.4%271,5515.4%FinanceAMGNAmgen$21,419,686$866,109 ▲4.2%68,7525.3%MedicalMAMastercard$21,145,532$15,196,193 ▼-41.8%38,5785.2%Business ServicesUBERUber Technologies$20,250,126$20,250,126 ▲New Holding277,9325.0%Computer and TechnologyRNRRenaissanceRe$19,293,440$11,662,608 ▼-37.7%80,3894.8%FinanceUTHRUnited Therapeutics$18,056,607$1,126,110 ▲6.7%58,5744.5%MedicalCIThe Cigna Group$17,615,318$300,706 ▼-1.7%53,5424.3%MedicalAIGAmerican International Group$17,000,808$6,894,010 ▼-28.9%195,5464.2%FinanceSUPER MICRO COMPUTER INC$16,994,819$1,688,511 ▲11.0%496,3444.2%COM NEWSHOPShopify$16,776,409$8,236,296 ▲96.4%175,7064.1%Computer and TechnologyAMDAdvanced Micro Devices$16,735,113$54,349 ▼-0.3%162,8884.1%Computer and TechnologyCYBRCyberArk Software$15,148,146$174,918,380 ▼-92.0%44,8173.7%Computer and TechnologyWBDWarner Bros. Discovery$14,966,086$4,441,887 ▼-22.9%1,394,7893.7%Consumer DiscretionarySNOWSnowflake$13,797,066$13,797,066 ▲New Holding94,3973.4%Computer and TechnologyBMYBristol-Myers Squibb$13,710,918$13,710,918 ▲New Holding224,8063.4%MedicalCAVACAVA Group$11,670,103$5,164,294 ▲79.4%135,0552.9%Retail/WholesaleARISTA NETWORKS INC$10,933,823$10,933,823 ▲New Holding141,1182.7%COM SHSREDDIT INC$10,190,930$10,190,930 ▲New Holding97,1492.5%CL AHCATHealth Catalyst$9,471,378$9,035,334 ▲2,072.1%2,090,8122.3%MedicalARM HOLDINGS PLC$9,182,552$9,182,552 ▲New Holding85,9872.3%SPONSORED ADSNHINational Health Investors$4,488,915$3,467,357 ▼-43.6%60,7761.1%FinanceSOSouthern$4,081,936$339,847 ▼-7.7%44,3931.0%UtilitiesIRMIron Mountain$3,533,663$623,274 ▼-15.0%41,0700.9%Business ServicesGISGeneral Mills$3,303,099$126,106,096 ▼-97.4%55,2450.8%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$2,353,080$346,613 ▲17.3%46,4760.6%ETFDUKDuke Energy$1,799,179$5,024,675 ▼-73.6%14,7510.4%UtilitiesQCOMQUALCOMM$0$24,490,700 ▼-100.0%00.0%Computer and TechnologyBLOCK INC$0$12,965,345 ▼-100.0%00.0%CL AAMATApplied Materials$0$12,493,020 ▼-100.0%00.0%Computer and TechnologyVKTXViking Therapeutics$0$779,690 ▼-100.0%00.0%MedicalShowing 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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