The Analysis of Nepsis Inc.'s Holdings


Currently, Nepsis Inc. holds 30 types of securities in its portfolio with a total value $323.6M. In the most recent quarter, they have increased their positions in N/A (+88.7K shares, valued at $8.5M), RLI (+90.0K shares, valued at $5.8M), BMY (+90.9K shares, valued at $4.9M); decreased their positions in AMD (-36.4K shares, valued at $7.8M), SHOP (-22.9K shares, valued at $3.7M), SNOW (-11.1K shares, valued at $2.4M); initiated new positions in N/A (+88.7K shares, valued at $8.5M), DSU (+19.2K shares, valued at $195.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
UTHR UNITED THERAPEUTICS CORP DEL43.8K shares-1.48%2025-12-312026-01-14history
RLI RLI CORP289.2K shares45.16%2025-12-312026-01-14history
DVN DEVON ENERGY CORP NEW467.3K shares-0.69%2025-12-312026-01-14history
CB CHUBB LIMITED53.9K shares-0.53%2025-12-312026-01-14history
AMD ADVANCED MICRO DEVICES INC77.7K shares-31.90%2025-12-312026-01-14history
RNR RENAISSANCERE HLDGS LTD58.7K shares0.27%2025-12-312026-01-14history
AMGN AMGEN INC50.4K shares2.20%2025-12-312026-01-14history
V VISA INC46.3K shares0.64%2025-12-312026-01-14history
Sponsored
SHOP SHOPIFY INC99.1K shares-18.79%2025-12-312026-01-14history
MA MASTERCARD INCORPORATED27.5K shares0.16%2025-12-312026-01-14history
BMY BRISTOL-MYERS SQUIBB CO274.1K shares49.57%2025-12-312026-01-14history
AIG AMERICAN INTL GROUP INC159.4K shares10.44%2025-12-312026-01-14history
RDDT REDDIT INC54.7K shares13.80%2025-12-312026-01-14history
SNOW SNOWFLAKE INC55.0K shares-16.86%2025-12-312026-01-14history
UBER UBER TECHNOLOGIES INC146.9K shares1.57%2025-12-312026-01-14history
THE CIGNA GROUP THE CIGNA GROUP42.9K shares10.42%2025-12-312026-01-14history
Sponsored
ARISTA NETWORKS INC ARISTA NETWORKS INC81.4K shares3.24%2025-12-312026-01-14history
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC362.3K shares6.85%2025-12-312026-01-14history
CAVA CAVA GROUP INC176.7K shares42.59%2025-12-312026-01-14history
COIN COINBASE GLOBAL INC42.6K shares23.84%2025-12-312026-01-14history
AAON AAON INC117.7K shares26.68%2025-12-312026-01-14history
MEDTRONIC PLC MEDTRONIC PLC88.7K sharesnew addition2025-12-312026-01-14history
HCAT HEALTH CATALYST INC1.9M shares26.62%2025-12-312026-01-14history
NHI NATIONAL HEALTH INVS INC42.6K shares-3.15%2025-12-312026-01-14history
Sponsored
PDM PIEDMONT REALTY TRUST INC329.3K shares47.54%2025-12-312026-01-14history
SO SOUTHERN CO25.8K shares-2.89%2025-12-312026-01-14history
IRM IRON MTN INC DEL23.1K shares-3.57%2025-12-312026-01-14history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.8K shares-3.76%2025-12-312026-01-14history
JPST J P MORGAN EXCHANGE TRADED F14.4K shares-0.43%2025-12-312026-01-14history
DSU BLACKROCK DEBT STRATEGIES FD19.2K sharesnew addition2025-12-312026-01-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available