Nepsis

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  "ARM",
  "SNOW",
  "NHI",
  "AIG",
  "DUK",
  "GIS",
  "MA",
  "HCAT",
  "ANET",
  "IRM",
  "AMGN",
  "SHOP",
  "CI",
  "UBER",
  "UTHR",
  "RLI",
  "AMD",
  "V",
  "WBD",
  null,
  "SO",
  "RNR",
  "RDDT",
  "BMY",
  "CAVA",
  "CB",
  "CYBR",
  "DVN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 29
Total Value: 405017612
Accession Number: 0001085146-25-002103
Form Type: 13F-HR
CIK: nepsis
Manager Name: Nepsis

Data Enrichment

97% identified

28 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $405.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:637.4K

Value:$23.8M

% of Portfolio:5.9% ($23.8M/$405.0M)

VISA INC.

V|92826C839

Shares:64.9K

Value:$22.7M

% of Portfolio:5.6% ($22.7M/$405.0M)

Chubb Ltd

CB|H1467J104

Shares:75.2K

Value:$22.7M

% of Portfolio:5.6% ($22.7M/$405.0M)

RLI CORP

RLI|749607107

Shares:271.6K

Value:$21.8M

% of Portfolio:5.4% ($21.8M/$405.0M)

AMGEN INC

AMGN|031162100

Shares:68.8K

Value:$21.4M

% of Portfolio:5.3% ($21.4M/$405.0M)

Mastercard Inc

MA|57636Q104

Shares:38.6K

Value:$21.1M

% of Portfolio:5.2% ($21.1M/$405.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:277.9K

Value:$20.3M

% of Portfolio:5.0% ($20.3M/$405.0M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:80.4K

Value:$19.3M

% of Portfolio:4.8% ($19.3M/$405.0M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:58.6K

Value:$18.1M

% of Portfolio:4.5% ($18.1M/$405.0M)

Cigna Group

CI|125523100

Shares:53.5K

Value:$17.6M

% of Portfolio:4.3% ($17.6M/$405.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:195.5K

Value:$17.0M

% of Portfolio:4.2% ($17.0M/$405.0M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:496.3K

Value:$17.0M

% of Portfolio:4.2% ($17.0M/$405.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:175.7K

Value:$16.8M

% of Portfolio:4.1% ($16.8M/$405.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:162.9K

Value:$16.7M

% of Portfolio:4.1% ($16.7M/$405.0M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:44.8K

Value:$15.1M

% of Portfolio:3.7% ($15.1M/$405.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.4M

Value:$15.0M

% of Portfolio:3.7% ($15.0M/$405.0M)

Snowflake Inc.

SNOW|833445109

Shares:94.4K

Value:$13.8M

% of Portfolio:3.4% ($13.8M/$405.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:224.8K

Value:$13.7M

% of Portfolio:3.4% ($13.7M/$405.0M)

CAVA GROUP, INC.

CAVA|148929102

Shares:135.1K

Value:$11.7M

% of Portfolio:2.9% ($11.7M/$405.0M)

Arista Networks, Inc.

ANET|040413205

Shares:141.1K

Value:$10.9M

% of Portfolio:2.7% ($10.9M/$405.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	637.4K	QoQ +3950.57% (+621.7K) YoY +51.43% (+216.5K)	All Managers (Combined)	$23.8M	5.9% ($23.8M/$405.0M)	QoQ +1306.08% (+$22.1M) YoY +12.86% (+$2.7M)
VISA INC.(Vcusip92826C839)	64.9K	QoQ -4.23% (-2.9K) YoY +9.27% (+5.5K)	All Managers (Combined)	$22.7M	5.6% ($22.7M/$405.0M)	QoQ +6.19% (-$1.3M) YoY +37.22% (+$6.2M)
Chubb Ltd(CBcusipH1467J104)	75.2K	QoQ +28.48% (+16.7K) YoY +11.57% (+7.8K)	All Managers (Combined)	$22.7M	5.6% ($22.7M/$405.0M)	QoQ +16.46% (+$3.2M) YoY +30.03% (+$5.2M)
RLI CORP(RLIcusip749607107)	271.6K	QoQ -8.42% (-25.0K) YoY +196.92% (+180.1K)	All Managers (Combined)	$21.8M	5.4% ($21.8M/$405.0M)	QoQ -30.81% (-$9.7M) YoY +60.65% (+$8.2M)
AMGEN INC(AMGNcusip031162100)	68.8K	QoQ +4.21% (+2.8K) YoY +24.28% (+13.4K)	All Managers (Combined)	$21.4M	5.3% ($21.4M/$405.0M)	QoQ +24.56% (+$4.2M) YoY +36.19% (+$5.7M)
Mastercard Inc(MAcusip57636Q104)	38.6K	QoQ -41.81% (-27.7K) YoY +6.88% (+2.5K)	All Managers (Combined)	$21.1M	5.2% ($21.1M/$405.0M)	QoQ +360.21% (-$16.6M) YoY +21.65% (+$3.8M)
Uber Technologies, Inc(UBERcusip90353T100)	277.9K	QoQ NEW(+277.9K) YoY NEW(+277.9K)	All Managers (Combined)	$20.3M	5.0% ($20.3M/$405.0M)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	80.4K	QoQ -37.67% (-48.6K) YoY -10.91% (-9.9K)	All Managers (Combined)	$19.3M	4.8% ($19.3M/$405.0M)	QoQ -9.25% (-$2.0M) YoY -9.03% (-$1.9M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	58.6K	QoQ +6.65% (-3.7K) YoY NEW(+58.6K)	All Managers (Combined)	$18.1M	4.5% ($18.1M/$405.0M)	QoQ -6.82% (-$1.3M) YoY NEW(+$18.1M)
Cigna Group(CIcusip125523100)	53.5K	QoQ -1.67% (-914) YoY +16.38% (+7.5K)	All Managers (Combined)	$17.6M	4.3% ($17.6M/$405.0M)	QoQ +17.14% (-$2.6M) YoY +5.42% (+$906.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	195.5K	QoQ -28.85% (-79.3K) YoY -25.46% (-66.8K)	All Managers (Combined)	$17.0M	4.2% ($17.0M/$405.0M)	QoQ -15.03% (-$3.0M) YoY -17.10% (-$3.5M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	496.3K	QoQ +11.03% (+49.3K) YoY NEW(+496.3K)	All Managers (Combined)	$17.0M	4.2% ($17.0M/$405.0M)	QoQ +24.72% (+$3.4M) YoY NEW(+$17.0M)
SHOPIFY INC.(SHOPcusip82509L107)	175.7K	QoQ +96.44% (+86.3K) YoY -41.96% (-127.0K)	All Managers (Combined)	$16.8M	4.1% ($16.8M/$405.0M)	QoQ +21.47% (+$3.0M) YoY -28.18% (-$6.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	162.9K	QoQ -0.32% (-529) YoY +19.61% (-26.7K)	All Managers (Combined)	$16.7M	4.1% ($16.7M/$405.0M)	QoQ -15.21% (-$3.0M) YoY -31.91% (-$7.8M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	44.8K	QoQ -92.03% (-517.5K) YoY -16.59% (-8.9K)	All Managers (Combined)	$15.1M	3.7% ($15.1M/$405.0M)	QoQ -17.69% (-$3.3M) YoY +6.12% (-$874.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.4M	QoQ -22.88% (-414.0K) YoY +16.56% (+198.2K)	All Managers (Combined)	$15.0M	3.7% ($15.0M/$405.0M)	QoQ -21.71% (-$4.2M) YoY +43.26% (+$4.5M)
Snowflake Inc.(SNOWcusip833445109)	94.4K	QoQ NEW(+94.4K) YoY NEW(+94.4K)	All Managers (Combined)	$13.8M	3.4% ($13.8M/$405.0M)	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	224.8K	QoQ NEW(+224.8K) YoY -4.85% (-11.5K)	All Managers (Combined)	$13.7M	3.4% ($13.7M/$405.0M)	QoQ NEW(+$13.7M) YoY +7.00% (-$897.4K)
CAVA GROUP, INC.(CAVAcusip148929102)	135.1K	QoQ +79.37% (-59.8K) YoY NEW(+135.1K)	All Managers (Combined)	$11.7M	2.9% ($11.7M/$405.0M)	QoQ -43.90% (-$9.1M) YoY NEW(+$11.7M)
Arista Networks, Inc.(ANETcusip040413205)	141.1K	QoQ NEW(+141.1K) YoY NEW(+141.1K)	All Managers (Combined)	$10.9M	2.7% ($10.9M/$405.0M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)