Nepsis Inc.

Q4 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    30

  • Value ($000)

    $323,628

  • Date Filed
    01/14/2026
  • Form type
    13F-HR
  • CIK
    0001587643
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
U
UTH

UNITED THERAPEUTICS CORP DEL

COM
91307C102
$21.32M
7 %

43,760

R
RLI

RLI CORP

COM
749607107
$18.5M
6 %

289,191

D
DVN

DEVON ENERGY CORP NEW

COM
25179M103
$17.12M
5 %

467,342

C
CB

CHUBB LIMITED

COM
H1467J104
$16.83M
5 %

53,914

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$16.64M
5 %

77,717

---

RENAISSANCERE HLDGS LTD

COM
G7496G103
$16.5M
5 %

58,685

A
AMGN

AMGEN INC

COM
031162100
$16.5M
5 %

50,397

V
V

VISA INC

COM CL A
92826C839
$16.24M
5 %

46,311

S
SHOP

SHOPIFY INC

CL A SUB VTG SHS
82509L107
$15.95M
5 %

99,075

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$15.7M
5 %

27,493

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