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Nepsis Inc.

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13F filer, CIK 1587643, Minneapolis, MN

Nepsis Inc. reported $323,628,338 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 52.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001587643-26-000001

Period
2025-12-31
Reported value
$324M
Holdings
30
Top 10 weight
52.93%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+88,696$8.52M
RLIadded+89,969$5.76M
BMYadded+90,852$4.9M
CAVAadded+52,776$3.1M
AAONadded+24,791$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARMexited-69,646-$9.85M
AMDreduced-36,398-$7.79M
SHOPreduced-22,919-$3.69M
SNOWreduced-11,143-$2.44M
GISexited-45,366-$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001587643-26-000001, largest first. % of portfolio is the value over $323,628,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,808 shares; 2024Q4: 54,921 shares; 2025Q1: 58,574 shares; 2025Q2: 47,772 shares; 2025Q3: 44,416 shares; 2025Q4: 43,760 shares 43,760$21.3M6.59%-656Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,156 shares; 2024Q4: 296,526 shares; 2025Q1: 271,551 shares; 2025Q2: 221,494 shares; 2025Q3: 199,222 shares; 2025Q4: 289,191 shares 289,191$18.5M5.72%+89,969Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,781 shares; 2024Q4: 15,736 shares; 2025Q1: 637,398 shares; 2025Q2: 520,336 shares; 2025Q3: 470,612 shares; 2025Q4: 467,342 shares 467,342$17.1M5.29%-3,270Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,125 shares; 2024Q4: 58,523 shares; 2025Q1: 75,192 shares; 2025Q2: 61,648 shares; 2025Q3: 54,199 shares; 2025Q4: 53,914 shares 53,914$16.8M5.2%-285Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,673 shares; 2024Q4: 163,417 shares; 2025Q1: 162,888 shares; 2025Q2: 134,635 shares; 2025Q3: 114,115 shares; 2025Q4: 77,717 shares 77,717$16.6M5.14%-36,398Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,068 shares; 2024Q4: 128,983 shares; 2025Q1: 80,389 shares; 2025Q2: 66,475 shares; 2025Q3: 58,526 shares; 2025Q4: 58,685 shares 58,685$16.5M5.1%+159Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,715 shares; 2024Q4: 65,972 shares; 2025Q1: 68,752 shares; 2025Q2: 55,998 shares; 2025Q3: 49,314 shares; 2025Q4: 50,397 shares 50,397$16.5M5.1%+1,083Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,392 shares; 2024Q4: 67,752 shares; 2025Q1: 64,884 shares; 2025Q2: 53,272 shares; 2025Q3: 46,017 shares; 2025Q4: 46,311 shares 46,311$16.2M5.02%+294Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,259 shares; 2024Q4: 89,444 shares; 2025Q1: 175,706 shares; 2025Q2: 140,469 shares; 2025Q3: 121,994 shares; 2025Q4: 99,075 shares 99,075$15.9M4.93%-22,919Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,483 shares; 2024Q4: 66,302 shares; 2025Q1: 38,578 shares; 2025Q2: 31,638 shares; 2025Q3: 27,450 shares; 2025Q4: 27,493 shares 27,493$15.7M4.85%+43Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,768 shares; 2024Q4: not reported; 2025Q1: 224,806 shares; 2025Q2: 213,518 shares; 2025Q3: 183,297 shares; 2025Q4: 274,149 shares 274,149$14.8M4.57%+90,852Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,334 shares; 2024Q4: 274,842 shares; 2025Q1: 195,546 shares; 2025Q2: 163,952 shares; 2025Q3: 144,351 shares; 2025Q4: 159,415 shares 159,415$13.6M4.21%+15,064Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,149 shares; 2025Q2: 89,256 shares; 2025Q3: 48,033 shares; 2025Q4: 54,661 shares 54,661$12.6M3.88%+6,628Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,397 shares; 2025Q2: 77,175 shares; 2025Q3: 66,094 shares; 2025Q4: 54,951 shares 54,951$12.1M3.72%-11,143Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,932 shares; 2025Q2: 222,924 shares; 2025Q3: 144,661 shares; 2025Q4: 146,938 shares 146,938$12M3.71%+2,277Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,435 shares; 2024Q4: 54,456 shares; 2025Q1: 53,542 shares; 2025Q2: 40,690 shares; 2025Q3: 38,840 shares; 2025Q4: 42,886 shares 42,886$11.8M3.65%+4,046Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,118 shares; 2025Q2: 124,862 shares; 2025Q3: 78,853 shares; 2025Q4: 81,406 shares 81,406$10.7M3.3%+2,553Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,030 shares; 2025Q1: 496,344 shares; 2025Q2: 401,439 shares; 2025Q3: 339,056 shares; 2025Q4: 362,288 shares 362,288$10.6M3.28%+23,232Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,507 shares; 2024Q4: 75,290 shares; 2025Q1: 135,055 shares; 2025Q2: 122,413 shares; 2025Q3: 123,918 shares; 2025Q4: 176,694 shares 176,694$10.4M3.2%+52,776Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,426 shares; 2025Q4: 42,634 shares 42,634$9.64M2.98%+8,208Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,916 shares; 2025Q4: 117,707 shares 117,707$8.98M2.77%+24,791Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,696 shares 88,696$8.52M2.63%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,528 shares; 2024Q4: 96,257 shares; 2025Q1: 2,090,812 shares; 2025Q2: 1,725,065 shares; 2025Q3: 1,513,032 shares; 2025Q4: 1,915,794 shares 1,915,794$4.58M1.41%+402,762Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,808 shares; 2024Q4: 107,721 shares; 2025Q1: 60,776 shares; 2025Q2: 53,434 shares; 2025Q3: 43,994 shares; 2025Q4: 42,607 shares 42,607$3.25M1.01%-1,387Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,179 shares; 2025Q4: 329,284 shares 329,284$2.75M0.85%+106,105Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,180 shares; 2024Q4: 48,089 shares; 2025Q1: 44,393 shares; 2025Q2: 33,191 shares; 2025Q3: 26,539 shares; 2025Q4: 25,772 shares 25,772$2.25M0.69%-767Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,582 shares; 2024Q4: 48,314 shares; 2025Q1: 41,070 shares; 2025Q2: 31,994 shares; 2025Q3: 23,942 shares; 2025Q4: 23,088 shares 23,088$1.92M0.59%-854Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,129 shares; 2024Q4: 55,947 shares; 2025Q1: 14,751 shares; 2025Q2: 11,061 shares; 2025Q3: 9,164 shares; 2025Q4: 8,819 shares 8,819$1.03M0.32%-345Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,044 shares; 2024Q4: 39,630 shares; 2025Q1: 46,476 shares; 2025Q2: 21,057 shares; 2025Q3: 14,508 shares; 2025Q4: 14,446 shares 14,446$731K0.23%-62Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,175 shares 19,175$195K0.06%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARMARM HOLDINGS PLC69,646$9.85Mshares
GISGENERAL MILLS INC45,366$2.29Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001587643-26-000001 base2026-01-14acceptance time not in the bulk data set