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:

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Reddit, Inc.

RDDT|75734B100

Shares:97.1K

Value:$10.2M

% of Portfolio:2.5% ($10.2M/$405.0M)

Health Catalyst, Inc.

HCAT|42225T107

Shares:2.1M

Value:$9.5M

% of Portfolio:2.3% ($9.5M/$405.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:86.0K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$405.0M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:60.8K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$405.0M)

SOUTHERN CO

SO|842587107

Shares:44.4K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$405.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:41.1K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$405.0M)

GENERAL MILLS INC

GIS|370334104

Shares:55.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$405.0M)

46641Q837

Shares:46.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$405.0M)

Duke Energy CORP

DUK|26441C204

Shares:14.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$405.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Reddit, Inc.(RDDTcusip75734B100)	97.1K	QoQ NEW(+97.1K) YoY NEW(+97.1K)	All Managers (Combined)	$10.2M	2.5% ($10.2M/$405.0M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Health Catalyst, Inc.(HCATcusip42225T107)	2.1M	QoQ +2072.11% (-2.0M) YoY +80.64% (+933.4K)	All Managers (Combined)	$9.5M	2.3% ($9.5M/$405.0M)	QoQ -6.38% (-$646.2K) YoY +8.67% (+$756.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	86.0K	QoQ NEW(+86.0K) YoY NEW(+86.0K)	All Managers (Combined)	$9.2M	2.3% ($9.2M/$405.0M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	60.8K	QoQ -43.58% (-46.9K) YoY +4.75% (+2.8K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$405.0M)	QoQ -72.87% (-$12.1M) YoY +23.14% (+$843.8K)
SOUTHERN CO(SOcusip842587107)	44.4K	QoQ -7.68% (-3.7K) YoY +5.36% (+2.3K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$405.0M)	QoQ +3.11% (-$123.3K) YoY +35.04% (+$1.1M)
IRON MOUNTAIN INC(IRMcusip46284V101)	41.1K	QoQ -14.99% (-7.2K) YoY -40.24% (-27.7K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$405.0M)	QoQ +45.20% (-$1.1M) YoY -35.90% (-$2.0M)
GENERAL MILLS INC(GIScusip370334104)	55.2K	QoQ -97.44% (-2.1M) YoY -10.68% (-6.6K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$405.0M)	QoQ -78.41% (-$12.0M) YoY -23.67% (-$1.0M)
(cusip46641Q837)✕	46.5K	QoQ +17.27% (-6.8K) YoY +19.28% (+7.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$405.0M)	QoQ -88.72% (-$18.5M) YoY +19.71% (+$387.4K)
Duke Energy CORP(DUKcusip26441C204)	14.8K	QoQ -73.63% (-41.2K) YoY -11.34% (-1.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$405.0M)	QoQ -49.57% (-$1.8M) YoY +11.80% (-$190.0K)