Nepsis Capital Management, Inc. Portfolio Holdings
Q3 2025•30 long positions•$315.3M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $18.6M 5.9% | -$1.4M Sold | 0.098% 44.4K shares | 47.8K → 44.4K −$1.4M | -7.03% | $19.0B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $18.5M 5.85% | -$3.3M Sold | 0.007% 114.1K shares | 134.6K → 114.1K −$3.3M | -15.24% | $262.56B Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $18.1M 5.75% | -$2.7M Sold | 0.009% 122.0K shares | 140.5K → 122.0K −$2.7M | -13.15% | $193.14B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $16.5M 5.23% | -$1.7M Sold | 0.074% 470.6K shares | 520.3K → 470.6K −$1.7M | -9.56% | $22.3B Large Cap | Q3 2020 Held for 5y 2m | |
Computer Hardware Technology | $16.3M 5.15% | -$3.0M Sold | 0.057% 339.1K shares | 401.4K → 339.1K −$3.0M | -15.54% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $15.7M 4.98% | -$2.5M Sold | 0.002% 46.0K shares | 53.3K → 46.0K −$2.5M | -13.62% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $15.6M 4.95% | -$2.4M Sold | 0.003% 27.5K shares | 31.6K → 27.5K −$2.4M | -13.24% | $514.21B Mega Cap | Q3 2015 Held for 10y 2m | |
Insurance - Property & Casualty Financial Services | $15.3M 4.85% | -$2.1M Sold | 0.014% 54.2K shares | 61.6K → 54.2K −$2.1M | -12.08% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $14.9M 4.73% | -$2.5M Sold | 0.02% 66.1K shares | 77.2K → 66.1K −$2.5M | -14.36% | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Reinsurance Financial Services | $14.9M 4.71% | -$2.0M Sold | 0.124% 58.5K shares | 66.5K → 58.5K −$2.0M | -11.96% | $12.0B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $14.2M 4.49% | -$7.7M Sold | 0.007% 144.7K shares | 222.9K → 144.7K −$7.7M | -35.11% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $13.9M 4.41% | -$1.9M Sold | 0.009% 49.3K shares | 56.0K → 49.3K −$1.9M | -11.94% | $151.93B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $13.0M 4.12% | -$1.5M Sold | 0.217% 199.2K shares | 221.5K → 199.2K −$1.5M | -10.06% | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $11.6M 3.68% | +$11.6M New | 0.013% 34.4K shares | 0 → 34.4K +$11.6M | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $11.5M 3.64% | -$6.7M Sold | 0.006% 78.9K shares | 124.9K → 78.9K −$6.7M | -36.85% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $11.3M 3.6% | -$1.5M Sold | 0.026% 144.4K shares | 164.0K → 144.4K −$1.5M | -11.96% | $43.5B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Plans Healthcare | $11.2M 3.55% | -$533.3K Sold | 0.015% 38.8K shares | 40.7K → 38.8K −$533.3K | -4.55% | $76.9B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $11.0M 3.5% | -$9.5M Sold | 0.026% 48.0K shares | 89.3K → 48.0K −$9.5M | -46.19% | $43.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.9M 3.12% | -$2.0M Sold | — 69.6K shares | 83.7K → 69.6K −$2.0M | -16.81% | — — | Q1 2025 Held for 8 months | |
Construction Industrials | $8.7M 2.75% | +$8.7M New | 0.114% 92.9K shares | 0 → 92.9K +$8.7M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $8.3M 2.62% | -$1.4M Sold | 0.009% 183.3K shares | 213.5K → 183.3K −$1.4M | -14.15% | $91.8B Large Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $7.5M 2.37% | +$90.9K Bought | 0.107% 123.9K shares | 122.4K → 123.9K +$90.9K | +1.23% | $7.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $4.3M 1.37% | -$604.3K Sold | 2.15% 1.5M shares | 1.7M → 1.5M −$604.3K | -12.29% | $200.6M Micro Cap | Q3 2022 Held for 3y 2m | |
REIT - Healthcare Facilities Real Estate | $3.5M 1.11% | -$750.5K Sold | 0.093% 44.0K shares | 53.4K → 44.0K −$750.5K | -17.67% | $3.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $2.5M 0.798% | -$630.4K Sold | 0.002% 26.5K shares | 33.2K → 26.5K −$630.4K | -20.04% | $104.25B Large Cap | Q1 2014 Held for 11y 8m | |
REIT - Specialty Real Estate | $2.4M 0.774% | -$820.8K Sold | 0.008% 23.9K shares | 32.0K → 23.9K −$820.8K | -25.17% | $30.1B Large Cap | Q3 2021 Held for 4y 2m | |
Packaged Foods Consumer Defensive | $2.3M 0.725% | +$227.6K Bought | 0.009% 45.4K shares | 40.9K → 45.4K +$227.6K | +11.05% | $26.9B Large Cap | Q4 2013 Held for 11y 11m | |
REIT - Office Real Estate | $2.0M 0.637% | +$2.0M New | 0.179% 223.2K shares | 0 → 223.2K +$2.0M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.1M 0.36% | -$234.8K Sold | 0.001% 9.2K shares | 11.1K → 9.2K −$234.8K | -17.15% | $96.2B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $736.0K 0.233% | -$332.2K Sold | — 14.5K shares | 21.1K → 14.5K −$332.2K | -31.1% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | - — | -$13.9M Sold | — - shares | 34.2K → 0 −$13.9M | Sold | $20.0B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | - — | -$11.1M Sold | — - shares | 969.4K → 0 −$11.1M | Sold | $27.0B Large Cap | Q2 2023 Held for 2y 5m |
