Nepsis Inc.
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 323,628
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/14/2026 | 30 | 323,628 | 13F-HR | Nepsis Inc. |
| Q3 2025 | 10/24/2025 | 30 | 315,346 | 13F-HR | Nepsis Inc. |
| Q2 2025 | 7/14/2025 | 29 | 359,203 | 13F-HR | Nepsis Inc. |
| Q2 2014 | 7/28/2014 | 36 | 181,727 | 13F-HR | Nepsis Capital Management, Inc. |
| Q1 2014 | 4/7/2014 | 35 | 164,459 | 13F-HR | Nepsis Capital Management, Inc. |
| Q4 2013 | 2/10/2014 | 36 | 144,867 | 13F-HR | Nepsis Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 322.9 K | 99.8% | 8.285 K | 0 | 8.285 K |
| ETFs | 731 | 0.2% | 0 | 5 | -5 |
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Fund Snapshot
Q4 2025
Latest filed
1/14/2026
Total value ($000)
323,628
Holdings
30
QoQ value change ($000)
8,282
(2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.