Nepsis Inc.
Q1 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
29
- Value ($000)
$405,018
- Date Filed04/15/2025
- Form type13F-HR
- CIK0001587643
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
DVN DEVON ENERGY CORP NEW | COM | 25179M103 | $23.84M | 6 % | 637,398 | ||
V VISA INC | COM CL A | 92826C839 | $22.74M | 6 % | 64,884 | ||
CB CHUBB LIMITED | COM | H1467J104 | $22.71M | 6 % | 75,192 | ||
RLI RLI CORP | COM | 749607107 | $21.81M | 5 % | 271,551 | ||
AMGN AMGEN INC | COM | 031162100 | $21.42M | 5 % | 68,752 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $21.15M | 5 % | 38,578 | ||
UBER UBER TECHNOLOGIES INC | COM | 90353T100 | $20.25M | 5 % | 277,932 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | $19.29M | 5 % | 80,389 | ||
UTH UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | $18.06M | 5 % | 58,574 | ||
CI THE CIGNA GROUP | COM | 125523100 | $17.62M | 4 % | 53,542 |
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