Nepsis Inc.

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$315,346
Net value change ($000)
-43,857 (-12.2%)
New positions
3
Sold out positions
2
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COIN 11,618 NEW
AAON 8,682 NEW
UTHR 4,893 35.6%
PDM 2,009 NEW
SHOP 1,927 11.9%
GIS 170 8.0%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -13,930 -100.0%
WBD -11,109 -100.0%
UBER -6,627 -31.9%
ARM -3,687 -27.2%
SMCI -3,421 -17.4%
V -3,205 -16.9%
RLI -3,003 -18.8%
CAVA -2,825 -27.4%
AIG -2,696 -19.2%
CB -2,563 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type