NEPSIS INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HCAT | 1.92M | $4.58M |
 | DVN | 467K | $17.12M |
 | SMCI | 362K | $10.60M |
 | PDM | 329K | $2.75M |
 | RLI | 289K | $18.50M |
 | BMY | 274K | $14.79M |
 | CAVA | 177K | $10.37M |
 | AIG | 159K | $13.64M |
 | UBER | 147K | $12.01M |
 | AAON | 118K | $8.98M |
 | SHOP | 99K | $15.95M |
 | MDT | 89K | $8.52M |
 | ANET | 81K | $10.67M |
 | AMD | 78K | $16.64M |
 | RNR | 59K | $16.50M |
 | SNOW | 55K | $12.05M |
 | RDDT | 55K | $12.56M |
 | CB | 54K | $16.83M |
 | AMGN | 50K | $16.50M |
 | V | 46K | $16.24M |
Health Catalyst, Inc.
HCAT
Shares Held
1.92M
Value
$4.58M
Devon Energy Corporation
DVN
Shares Held
467K
Value
$17.12M
Super Micro Computer, Inc.
SMCI
Shares Held
362K
Value
$10.60M
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
329K
Value
$2.75M
RLI Corp.
RLI
Shares Held
289K
Value
$18.50M
Bristol-Myers Squibb Company
BMY
Shares Held
274K
Value
$14.79M
CAVA Group, Inc.
CAVA
Shares Held
177K
Value
$10.37M
American International Group, Inc.
AIG
Shares Held
159K
Value
$13.64M
Uber Technologies, Inc.
UBER
Shares Held
147K
Value
$12.01M
AAON, Inc.
AAON
Shares Held
118K
Value
$8.98M
Shopify Inc.
SHOP
Shares Held
99K
Value
$15.95M
Medtronic plc
MDT
Shares Held
89K
Value
$8.52M
Arista Networks, Inc.
ANET
Shares Held
81K
Value
$10.67M
Advanced Micro Devices, Inc.
AMD
Shares Held
78K
Value
$16.64M
RenaissanceRe Holdings Ltd.
RNR
Shares Held
59K
Value
$16.50M
Snowflake Inc.
SNOW
Shares Held
55K
Value
$12.05M
Reddit, Inc.
RDDT
Shares Held
55K
Value
$12.56M
Chubb Limited
CB
Shares Held
54K
Value
$16.83M
Amgen Inc.
AMGN
Shares Held
50K
Value
$16.50M
Visa Inc.
V
Shares Held
46K
Value
$16.24M