Nepsis Inc.
Q2 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
29
- Value ($000)
$359,203
- Date Filed07/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
UBER UBER TECHNOLOGIES INC | COM | 90353T100 | $20.80M | 6 % | 222,924 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | $19.67M | 6 % | 401,439 | ||
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $19.10M | 5 % | 134,635 | ||
V VISA INC | COM CL A | 92826C839 | $18.91M | 5 % | 53,272 | ||
CB CHUBB LIMITED | COM | H1467J104 | $17.86M | 5 % | 61,648 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $17.78M | 5 % | 31,638 | ||
SNOW SNOWFLAKE INC | CL A | 833445109 | $17.27M | 5 % | 77,175 | ||
DVN DEVON ENERGY CORP NEW | COM | 25179M103 | $16.55M | 5 % | 520,336 | ||
SHOP SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | $16.20M | 5 % | 140,469 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | $16.15M | 5 % | 66,475 |
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