§ 13F · FUND PROFILE
Nepsis Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315.3T (13F)Positions · 30Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | 44K | $21.3T | 6.6% | −1% |
| 2 | RLI | RLI CORP | 289K | $18.5T | 5.7% | +45% |
| 3 | DVN | DEVON ENERGY CORP NEW | 467K | $17.1T | 5.3% | −1% |
| 4 | CB | CHUBB LIMITED | 54K | $16.8T | 5.2% | −1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 78K | $16.6T | 5.1% | −32% |
| 6 | RNR | RENAISSANCERE HLDGS LTD | 59K | $16.5T | 5.1% | ±0% |
| 7 | AMGN | AMGEN INC | 50K | $16.5T | 5.1% | +2% |
| 8 | V | VISA INC | 46K | $16.2T | 5.0% | +1% |
| 9 | SHOP | SHOPIFY INC | 99K | $15.9T | 4.9% | −19% |
| 10 | MA | MASTERCARD INCORPORATED | 27K | $15.7T | 4.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEPSIS SIGNAL
AC read
Nepsis Inc. is a Other fund managing $315346.5 trillion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed