Latest Nepsis, Inc. Stock Portfolio
Nepsis, Inc. Performance:
2025 Q3: 3.11%YTD: 10.56%2024: -0.91%
Performance for 2025 Q3 is 3.11%, and YTD is 10.56%, and 2024 is -0.91%.
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 $315.3 Millions as of 30 Sep, 2025.
The top stock holdings of Nepsis Inc. are UTHR, AMD, . The fund has invested 5.9% of it's portfolio in UNITED THERAPEUTICS CORP DEL and 5.9% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in REDDIT INC, ARISTA NETWORKS INC (ANET) and UBER TECHNOLOGIES INC (UBER). Nepsis Inc. opened new stock positions in COINBASE GLOBAL INC (COIN), AAON INC (AAON) and PIEDMONT REALTY TRUST INC (PDM). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MLS INC (GIS) and CAVA GROUP INC.
The top stock holdings of Nepsis Inc. are UTHR, AMD, . The fund has invested 5.9% of it's portfolio in UNITED THERAPEUTICS CORP DEL and 5.9% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in REDDIT INC, ARISTA NETWORKS INC (ANET) and UBER TECHNOLOGIES INC (UBER). Nepsis Inc. opened new stock positions in COINBASE GLOBAL INC (COIN), AAON INC (AAON) and PIEDMONT REALTY TRUST INC (PDM). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MLS INC (GIS) and CAVA GROUP INC.
Nepsis, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Nepsis Inc. made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 0.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 11,618,400 |
| aaon inc | 8,682,070 |
| piedmont realty trust inc | 2,008,610 |
New stocks bought by Nepsis, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| general mls inc | 11.05 |
| cava group inc | 1.23 |
Additions to existing portfolio by Nepsis, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| reddit inc | -46.19 |
| arista networks inc | -36.85 |
| uber technologies inc | -35.11 |
| j p morgan exchange traded f | -31.1 |
| iron mtn inc del | -25.17 |
| southern co | -20.04 |
| national health invs inc | -17.67 |
| duke energy corp new | -17.15 |
Nepsis, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -11,109,500 |
| cyberark software ltd | -13,929,900 |
Nepsis, Inc. got rid off the above stocks
Sector Distribution
Nepsis Inc. has about 30.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.9 |
| Technology | 23.9 |
| Healthcare | 17.9 |
| Others | 15 |
| Energy | 5.2 |
| Industrials | 2.8 |
| Real Estate | 2.5 |
| Utilities | 1.2 |
Market Cap. Distribution
Nepsis Inc. has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.2 |
| MEGA-CAP | 15.8 |
| UNALLOCATED | 15 |
| MID-CAP | 8 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 57.4% of the stocks held by Nepsis Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.4 |
| Others | 42.6 |
| RUSSELL 2000 | 11 |
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 52.1% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. UTHR was the most profitable stock for Nepsis Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 2.75 | 92,916 | 8,682,070 | new | |||
| AIG | american intl group inc | 3.60 | 144,351 | 11,337,400 | reduced | -11.96 | ||
| AMD | advanced micro devices inc | 5.86 | 114,115 | 18,462,700 | reduced | -15.24 | ||
| AMGN | amgen inc | 4.41 | 49,314 | 13,916,400 | reduced | -11.94 | ||
| ANET | arista networks inc | 3.64 | 78,853 | 11,489,700 | reduced | -36.85 | ||
| BBAX | j p morgan exchange traded f | 0.23 | 14,508 | 735,991 | reduced | -31.1 | ||
| BMY | bristol-myers squibb co | 2.62 | 183,297 | 8,266,700 | reduced | -14.15 | ||
| CB | chubb limited | 4.85 | 54,199 | 15,297,800 | reduced | -12.08 | ||
| CI | the cigna group | 3.55 | 38,840 | 11,195,600 | reduced | -4.55 | ||
| COIN | coinbase global inc | 3.68 | 34,426 | 11,618,400 | new | |||
| DUK | duke energy corp new | 0.36 | 9,164 | 1,134,040 | reduced | -17.15 | ||
| DVN | devon energy corp new | 5.23 | 470,612 | 16,499,600 | reduced | -9.56 | ||
| GIS | general mls inc | 0.72 | 45,366 | 2,287,350 | added | 11.05 | ||
| HCAT | health catalyst inc | 1.37 | 1,513,030 | 4,312,140 | reduced | -12.29 | ||
| IRM | iron mtn inc del | 0.77 | 23,942 | 2,440,650 | reduced | -25.17 | ||
| MA | mastercard incorporated | 4.95 | 27,450 | 15,614,000 | reduced | -13.24 | ||
| NHI | national health invs inc | 1.11 | 43,994 | 3,497,520 | reduced | -17.67 | ||
| PDM | piedmont realty trust inc | 0.64 | 223,179 | 2,008,610 | new | |||
| RLI | rli corp | 4.12 | 199,222 | 12,993,300 | reduced | -10.06 | ||
| RNR | renaissancere hldgs ltd | 4.71 | 58,526 | 14,861,600 | reduced | -11.96 | ||