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The Analysis of Nepsis Inc.'s Holdings & P&L

Currently, Nepsis Inc. holds 28 types of securities in its portfolio with a total value $294.8M. In the most recent quarter, they have increased their positions in N/A (+140.3K shares, valued at $13.9M), N/A (+370.2K shares, valued at $6.8M), N/A (+54.5K shares, valued at $4.3M); decreased their positions in AMD (-47.2K shares, valued at $27.4M), UTHR (-14.9K shares, valued at $8.1M), DVN (-83.2K shares, valued at $3.4M); initiated new positions in N/A (+140.3K shares, valued at $13.9M), N/A (+370.2K shares, valued at $6.8M).

1M P&L

+12.4M+6.05%

3M P&L

+17.9M+8.94%

HY P&L

+27.2M+14.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General31.9M

15.7%

2Computer Hardware25.1M

12.4%

3Software - Application24.4M

12.0%

Top Industries by Stock Count

1Drug Manufacturers - General2 stocks

10.0%

2Computer Hardware2 stocks

10.0%

3N/A2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMD ADVANCED MICRO DEVICES INC30.1K shares-61.07%2026-06-302026-07-14

AMGN AMGEN INC46.9K shares-2.28%2026-06-302026-07-14

RLI RLI CORP282.6K shares-0.02%2026-06-302026-07-14

SNOWFLAKE INC SNOWFLAKE INC65.1K shares17.91%2026-06-302026-07-14

RNR RENAISSANCERE HLDGS LTD49.0K shares-14.36%2026-06-302026-07-14

CHUBB LIMITED CHUBB LIMITED45.2K shares-14.09%2026-06-302026-07-14

DVN DEVON ENERGY CORP NEW369.2K shares-18.40%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO258.5K shares-1.40%2026-06-302026-07-14

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL27.3K shares-35.36%2026-06-302026-07-14

SERVICENOW INC SERVICENOW INC140.3K sharesnew addition2026-06-302026-07-14

ANET ARISTA NETWORKS INC80.8K shares2.62%2026-06-302026-07-14

VISA INC VISA INC38.7K shares-13.78%2026-06-302026-07-14

RDDT REDDIT INC71.1K shares30.79%2026-06-302026-07-14

SHOP SHOPIFY INC107.0K shares4.58%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC169.1K shares18.18%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED23.7K shares-11.73%2026-06-302026-07-14

Sponsored

SMCI SUPER MICRO COMPUTER INC389.1K shares8.56%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC143.9K shares60.94%2026-06-302026-07-14

AIG AMERICAN INTL GROUP INC148.8K shares-4.99%2026-06-302026-07-14

X-ENERGY INC X-ENERGY INC370.2K sharesnew addition2026-06-302026-07-14

HCAT HEALTH CATALYST INC3.0M shares58.62%2026-06-302026-07-14

PDM PIEDMONT REALTY TRUST INC483.3K shares51.32%2026-06-302026-07-14

NHI NATIONAL HEALTH INVS INC40.8K shares-1.74%2026-06-302026-07-14

IRM IRON MTN INC DEL22.0K shares-2.21%2026-06-302026-07-14

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SOUTHERN CO SOUTHERN CO24.9K shares-2.07%2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW8.6K shares-0.74%2026-06-302026-07-14

JPST J P MORGAN EXCHANGE TRADED F15.5K shares0.47%2026-06-302026-07-14

DSU BLACKROCK DEBT STRATEGIES FD29.6K shares68.00%2026-06-302026-07-14

AMD

ADVANCED MICRO DEVICES INC

-61.07%

Shares30.1K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

-2.28%

Shares46.9K

Event2026-06-30

Filed2026-07-14

RLI

RLI CORP

-0.02%

Shares282.6K

Event2026-06-30

Filed2026-07-14

SNOWFLAKE INC

17.91%

Shares65.1K

Event2026-06-30

Filed2026-07-14

RNR

RENAISSANCERE HLDGS LTD

-14.36%

Shares49.0K

Event2026-06-30

Filed2026-07-14

CHUBB LIMITED

-14.09%

Shares45.2K

Event2026-06-30

Filed2026-07-14

DVN

DEVON ENERGY CORP NEW

-18.40%

Shares369.2K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

-1.40%

Shares258.5K

Event2026-06-30

Filed2026-07-14

UTHR

UNITED THERAPEUTICS CORP DEL

-35.36%

Shares27.3K

Event2026-06-30

Filed2026-07-14

SERVICENOW INC

New

Shares140.3K

Event2026-06-30

Filed2026-07-14

ANET

ARISTA NETWORKS INC

2.62%

Shares80.8K

Event2026-06-30

Filed2026-07-14

VISA INC

-13.78%

Shares38.7K

Event2026-06-30

Filed2026-07-14

RDDT

REDDIT INC

30.79%

Shares71.1K

Event2026-06-30

Filed2026-07-14

SHOP

SHOPIFY INC

4.58%

Shares107.0K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

18.18%

Shares169.1K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-11.73%

Shares23.7K

Event2026-06-30

Filed2026-07-14

SMCI

SUPER MICRO COMPUTER INC

8.56%

Shares389.1K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

60.94%

Shares143.9K

Event2026-06-30

Filed2026-07-14

AIG

AMERICAN INTL GROUP INC

-4.99%

Shares148.8K

Event2026-06-30

Filed2026-07-14

X-ENERGY INC

New

Shares370.2K

Event2026-06-30

Filed2026-07-14

HCAT

HEALTH CATALYST INC

58.62%

Shares3.0M

Event2026-06-30

Filed2026-07-14

PDM

PIEDMONT REALTY TRUST INC

51.32%

Shares483.3K

Event2026-06-30

Filed2026-07-14

NHI

NATIONAL HEALTH INVS INC

-1.74%

Shares40.8K

Event2026-06-30

Filed2026-07-14

IRM

IRON MTN INC DEL

-2.21%

Shares22.0K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

-2.07%

Shares24.9K

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

-0.74%

Shares8.6K

Event2026-06-30

Filed2026-07-14

JPST

J P MORGAN EXCHANGE TRADED F

0.47%

Shares15.5K

Event2026-06-30

Filed2026-07-14

DSU

BLACKROCK DEBT STRATEGIES FD

68.00%

Shares29.6K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available