NEPSIS INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HCAT | 1.51M | $4.31M |
 | DVN | 471K | $16.50M |
 | SMCI | 339K | $16.25M |
 | PDM | 223K | $2.01M |
 | RLI | 199K | $12.99M |
 | BMY | 183K | $8.27M |
 | UBER | 145K | $14.17M |
 | AIG | 144K | $11.34M |
 | CAVA | 124K | $7.49M |
 | SHOP | 122K | $18.13M |
 | AMD | 114K | $18.46M |
 | AAON | 93K | $8.68M |
 | ANET | 79K | $11.49M |
 | ARM | 70K | $9.85M |
 | SNOW | 66K | $14.91M |
 | RNR | 59K | $14.86M |
 | CB | 54K | $15.30M |
 | AMGN | 49K | $13.92M |
 | RDDT | 48K | $11.05M |
 | V | 46K | $15.71M |
Health Catalyst, Inc.
HCAT
Shares Held
1.51M
Value
$4.31M
Devon Energy Corporation
DVN
Shares Held
471K
Value
$16.50M
Super Micro Computer, Inc.
SMCI
Shares Held
339K
Value
$16.25M
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
223K
Value
$2.01M
RLI Corp.
RLI
Shares Held
199K
Value
$12.99M
Bristol-Myers Squibb Company
BMY
Shares Held
183K
Value
$8.27M
Uber Technologies, Inc.
UBER
Shares Held
145K
Value
$14.17M
American International Group, Inc.
AIG
Shares Held
144K
Value
$11.34M
CAVA Group, Inc.
CAVA
Shares Held
124K
Value
$7.49M
Shopify Inc.
SHOP
Shares Held
122K
Value
$18.13M
Advanced Micro Devices, Inc.
AMD
Shares Held
114K
Value
$18.46M
AAON, Inc.
AAON
Shares Held
93K
Value
$8.68M
Arista Networks, Inc.
ANET
Shares Held
79K
Value
$11.49M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
70K
Value
$9.85M
Snowflake Inc.
SNOW
Shares Held
66K
Value
$14.91M
RenaissanceRe Holdings Ltd.
RNR
Shares Held
59K
Value
$14.86M
Chubb Limited
CB
Shares Held
54K
Value
$15.30M
Amgen Inc.
AMGN
Shares Held
49K
Value
$13.92M
Reddit, Inc.
RDDT
Shares Held
48K
Value
$11.05M
Visa Inc.
V
Shares Held
46K
Value
$15.71M