Nepsis Inc.
•CIK: 1587643•Filing: Q4 2025
**Nepsis Inc.** manages $324M across a concentrated portfolio of 30 positions. The fund exhibits significant conviction in technology and healthcare, with top holdings including UTH ($21.3M) and RLI ($18.5M). Further notable allocations include DVN ($17.1M), RYLBF ($16.8M), and AMD ($16.6M). This structure suggests a tactical, high-conviction approach targeting specific sector opportunities.
Total AUM
$323.6M
QoQ Performance
+2.6%
Positions
30
Top 10 Concentration
52.9%
Latest Filing
Q4 2025
Top Holdings Allocation
UTH
RLI
DVN
CB
AMD
RNR
AMGN
V
UTH6.6%
RLI5.7%
DVN5.3%
CB5.2%
AMD5.1%
RNR5.1%
AMGN5.1%
V5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.1%
Healthcare15.9%
Financial15.1%
Technology5.1%
Consumer3.7%
Utilities1.0%
Changes from Q3 2025
NEW2 new positions
↑17 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023