Nepsis Inc.
Annual return '25
+15.3%
SPY '25
+17.7%
Alpha
-2.4ptsvs SPY
Invested
$597.2M
Holdings
29
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$UTHR
UNITED THERAPEUTICS CORP DEL
Q4 2025: Exited (was 44.4k shares)
9.0%
02
$DVN
DEVON ENERGY CORP NEW
Q4 2025: Exited (was 470.6k shares)
8.2%
03
$AMGN
AMGEN INC
Q4 2025: Exited (was 49.3k shares)
6.1%
04
$RLI
RLI CORP
Q4 2025: Exited (was 199.2k shares)
5.8%
05
$BMY
BRISTOL-MYERS SQUIBB CO
Q4 2025: Exited (was 183.3k shares)
5.7%
06
$AMD
ADVANCED MICRO DEVICES INC
Q4 2025: Exited (was 114.1k shares)
5.7%
07
$EOG
EOG RES INC
Held since at least Q1 2024
5.2%
08
$V
VISA INC
Q4 2025: Exited (was 46.0k shares)
4.9%
09
$MA
MASTERCARD INCORPORATED
Q1 2026: Increased +30.0% (50.0k → 65.0k shares)
4.8%
10
$SHOP
SHOPIFY INC
Q4 2025: Exited (was 122.0k shares)
4.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:06 UTC.