Latest Nepsis, Inc. Stock Portfolio
Nepsis, Inc. Performance:
2025 Q4: -0.1%YTD: 11.61%2024: 5.94%
Performance for 2025 Q4 is -0.1%, and YTD is 11.61%, and 2024 is 5.94%.
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 $323.6 Millions as of 31 Dec, 2025.
The top stock holdings of Nepsis Inc. are UTHR, RLI, DVN. The fund has invested 6.6% of it's portfolio in UNITED THERAPEUTICS CORP DEL and 5.7% of portfolio in RLI CORP.
The fund managers got completely rid off ARM HOLDINGS PLC and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), SHOPIFY INC and SNOWFLAKE INC (SNOW). Nepsis Inc. opened new stock positions in MEDTRONIC PLC (MDT) and BLACKROCK DEBT STRATEGIES FD. The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), PIEDMONT REALTY TRUST INC (PDM) and RLI CORP (RLI).
The top stock holdings of Nepsis Inc. are UTHR, RLI, DVN. The fund has invested 6.6% of it's portfolio in UNITED THERAPEUTICS CORP DEL and 5.7% of portfolio in RLI CORP.
The fund managers got completely rid off ARM HOLDINGS PLC and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), SHOPIFY INC and SNOWFLAKE INC (SNOW). Nepsis Inc. opened new stock positions in MEDTRONIC PLC (MDT) and BLACKROCK DEBT STRATEGIES FD. The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), PIEDMONT REALTY TRUST INC (PDM) and RLI CORP (RLI).
Nepsis, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Nepsis Inc. made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| medtronic plc | 8,520,140 |
| blackrock debt strategies fd | 195,202 |
New stocks bought by Nepsis, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bristol-myers squibb co | 49.57 |
| piedmont realty trust inc | 47.54 |
| rli corp | 45.16 |
| cava group inc | 42.59 |
| aaon inc | 26.68 |
| health catalyst inc | 26.62 |
| coinbase global inc | 23.84 |
| reddit inc | 13.8 |
Additions to existing portfolio by Nepsis, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -31.9 |
| shopify inc | -18.79 |
| snowflake inc | -16.86 |
| duke energy corp new | -3.76 |
| iron mtn inc del | -3.57 |
| national health invs inc | -3.15 |
| southern co | -2.89 |
| united therapeutics corp del | -1.48 |
Nepsis, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arm holdings plc | -9,854,210 |
| general mls inc | -2,287,350 |
Nepsis, Inc. got rid off the above stocks
Sector Distribution
Nepsis Inc. has about 33.1% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Technology
- Others
- Energy
- Industrials
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 33.1 |
| Healthcare | 23.9 |
| Technology | 19.2 |
| Others | 12.3 |
| Energy | 5.3 |
| Industrials | 2.8 |
| Real Estate | 2.4 |
Market Cap. Distribution
Nepsis Inc. has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 60.9 |
| MEGA-CAP | 15 |
| UNALLOCATED | 12.3 |
| MID-CAP | 9.5 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 59.9% of the stocks held by Nepsis Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 40.1 |
| RUSSELL 2000 | 9.3 |
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 30 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Nepsis Inc. last quarter.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 2.77 | 117,707 | 8,975,160 | added | 26.68 | ||
| AIG | american intl group inc | 4.21 | 159,415 | 13,638,000 | added | 10.44 | ||
| AMD | advanced micro devices inc | 5.14 | 77,717 | 16,643,900 | reduced | -31.9 | ||
| AMGN | amgen inc | 5.10 | 50,397 | 16,495,400 | added | 2.2 | ||
| ANET | arista networks inc | 3.30 | 81,406 | 10,666,600 | added | 3.24 | ||
| BBAX | j p morgan exchange traded f | 0.23 | 14,446 | 730,830 | reduced | -0.43 | ||
| BMY | bristol-myers squibb co | 4.57 | 274,149 | 14,787,600 | added | 49.57 | ||
| CB | chubb limited | 5.20 | 53,914 | 16,827,700 | reduced | -0.53 | ||
| CI | the cigna group | 3.65 | 42,886 | 11,803,500 | added | 10.42 | ||
| COIN | coinbase global inc | 2.98 | 42,634 | 9,641,250 | added | 23.84 | ||
| DUK | duke energy corp new | 0.32 | 8,819 | 1,033,680 | reduced | -3.76 | ||
| DVN | devon energy corp new | 5.29 | 467,342 | 17,118,700 | reduced | -0.69 | ||
| GIS | general mls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCAT | health catalyst inc | 1.42 | 1,915,790 | 4,578,750 | added | 26.62 | ||
| IRM | iron mtn inc del | 0.59 | 23,088 | 1,915,150 | reduced | -3.57 | ||
| MA | mastercard incorporated | 4.85 | 27,493 | 15,695,400 | added | 0.16 | ||
| MDT | medtronic plc | 2.63 | 88,696 | 8,520,140 | new | |||
| NHI | national health invs inc | 1.00 | 42,607 | 3,253,900 | reduced | -3.15 | ||
| PDM | piedmont realty trust inc | 0.85 | 329,284 | 2,746,230 | added | 47.54 | ||
| RLI | rli corp | 5.72 | 289,191 | 18,502,400 | added | 45.16 | ||