Nepsis Inc.

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$323,628
Net value change ($000)
+8,282 (2.6%)
New positions
2
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MDT 8,520 NEW
BMY 6,521 78.9%
RLI 5,509 42.4%
CAVA 2,884 38.5%
UTHR 2,702 14.5%
AMGN 2,579 18.5%
AIG 2,301 20.3%
RNR 1,638 11.0%
CB 1,530 10.0%
RDDT 1,518 13.7%
Top Reduces (Value $000, Stocks/ETFs)
ARM -9,854 -100.0%
SMCI -5,650 -34.8%
SNOW -2,854 -19.1%
GIS -2,287 -100.0%
SHOP -2,182 -12.0%
UBER -2,166 -15.3%
COIN -1,977 -17.0%
AMD -1,819 -9.9%
ANET -823 -7.2%
IRM -526 -21.5%
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