Latest Nepsis, Inc. Stock Portfolio
Nepsis, Inc. Performance:
2025 Q2: 3.15%YTD: 4.56%2024: 1.6%
Performance for 2025 Q2 is 3.15%, and YTD is 4.56%, and 2024 is 1.6%.
About Nepsis, Inc. and 13F Hedge Fund Stock Holdings
Nepsis Inc. is a hedge fund based in MINNEAPOLIS, MN. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $297.9 Millions. In it's latest 13F Holdings report, Nepsis Inc. reported an equity portfolio of $359.2 Millions as of 30 Jun, 2025.
The top stock holdings of Nepsis Inc. are UBER, SMCI, AMD. The fund has invested 5.8% of it's portfolio in UBER TECHNOLOGIES INC and 5.5% of portfolio in SUPER MICRO COMPUTER INC.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WARNER BROS DISCOVERY INC (WBD) and GENERAL MLS INC (GIS).
The top stock holdings of Nepsis Inc. are UBER, SMCI, AMD. The fund has invested 5.8% of it's portfolio in UBER TECHNOLOGIES INC and 5.5% of portfolio in SUPER MICRO COMPUTER INC.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WARNER BROS DISCOVERY INC (WBD) and GENERAL MLS INC (GIS).
Nepsis, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Nepsis Inc. made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was -1.33%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -54.69 |
| warner bros discovery inc | -30.5 |
| general mls inc | -26.05 |
| southern co | -25.23 |
| duke energy corp new | -25.02 |
| the cigna group | -24.00 |
| cyberark software ltd | -23.61 |
| iron mtn inc del | -22.1 |
Nepsis, Inc. reduced stake in above stock
Sold off
Sector Distribution
Nepsis Inc. has about 28% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 28 |
| Technology | 25 |
| Others | 19.1 |
| Healthcare | 16.5 |
| Energy | 4.6 |
| Communication Services | 3.1 |
| Real Estate | 2 |
| Utilities | 1.2 |
Market Cap. Distribution
Nepsis Inc. has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.1 |
| UNALLOCATED | 19.1 |
| MEGA-CAP | 15.5 |
| MID-CAP | 5.5 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 57.5% of the stocks held by Nepsis Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.2 |
| Others | 42.4 |
| RUSSELL 2000 | 8.3 |
Nepsis, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nepsis, Inc.
Nepsis Inc. has 29 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. SNOW was the most profitable stock for Nepsis Inc. last quarter.
Last Reported on: 14 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| UBER | uber technologies inc | 5.79 | 222,924 | 20,798,800 | reduced | -19.79 | ||
Historical Trend of UBER TECHNOLOGIES INC Position Held By Nepsis, Inc.What % of Portfolio is UBER?:Number of UBER shares held:Change in No. of Shares Held: | ||||||||
| SMCI | super micro computer inc | 5.48 | 401,439 | 19,674,500 | reduced | -19.12 | ||
| AMD | advanced micro devices inc | 5.32 | 134,635 | 19,104,700 | reduced | -17.35 | ||
| V | visa inc | 5.27 | 53,272 | 18,914,200 | reduced | -17.9 | ||
| CB | chubb limited | 4.97 | 61,648 | 17,860,800 | reduced | -18.01 | ||
| MA | mastercard incorporated | 4.95 | 31,638 | 17,778,800 | reduced | -17.99 | ||
| SNOW | snowflake inc | 4.81 | 77,175 | 17,269,400 | reduced | -18.24 | ||
| DVN | devon energy corp new | 4.61 | 520,336 | 16,551,900 | reduced | -18.37 | ||
| shopify inc | 4.51 | 140,469 | 16,203,100 | reduced | -20.05 | |||
| RNR | renaissancere hldgs ltd | 4.50 | 66,475 | 16,146,900 | reduced | -17.31 | ||
| RLI | rli corp | 4.45 | 221,494 | 15,996,300 | reduced | -18.43 | ||
| AMGN | amgen inc | 4.35 | 55,998 | 15,635,200 | reduced | -18.55 | ||
| AIG | american intl group inc | 3.91 | 163,952 | 14,032,700 | reduced | -16.16 | ||
| cyberark software ltd | 3.88 | 34,236 | 13,929,900 | reduced | -23.61 | |||
| UTHR | united therapeutics corp del | 3.82 | 47,772 | 13,727,300 | reduced | -18.44 | ||
| arm holdings plc | 3.77 | 83,720 | 13,540,900 | reduced | -2.64 | |||
| CI | the cigna group | 3.74 | 40,690 | 13,451,300 | reduced | -24.00 | ||
| reddit inc | 3.74 | 89,256 | 13,439,300 | reduced | -8.12 | |||
| ANET | arista networks inc | 3.56 | 124,862 | 12,774,600 | reduced | -11.52 | ||
| WBD | warner bros discovery inc | 3.09 | 969,412 | 11,109,500 | reduced | -30.5 | ||
