CIK: 1587643
NEPSIS, INC.
Address: 2 MERIDIAN CROSSINGS, SUITE 400, Minneapolis, MN 55423
α Alpha 0.7300↭ Flow 0.0700Pure Active
32holdings (Q4 2025)
$0.32B13F reported value
+2 NEW+15 INCREASED-11 DECREASED-2 EXITED2 UNCHANGED
Total (Q4 25): $323,628,338
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.37B+$0.07B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.32B | +$0.01B | +2.6% |
| Q3 25 | $0.32B | $-0.04B | -12.2% |
| Q2 25 | $0.36B | $-0.05B | -11.3% |
| Q1 25 | $0.41B | +$0.00B | +1.1% |
| Q4 24 | $0.40B | $-0.02B | -5.1% |
| Q3 24 | $0.42B | +$0.05B | +13.8% |
| Q2 24 | $0.37B | +$0.00B | +0.3% |
| Q1 24 | $0.37B | +$0.02B | +5.3% |
| Q4 23 | $0.35B | +$0.02B | +7.6% |
| Q3 23 | $0.33B | +$0.00B | +0.6% |
| Q2 23 | $0.32B | +$0.02B | +8.0% |
| Q1 23 | $0.30B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 30 | $323,628,338 | 13F-HR | 14-Jan-2026 | 0001587643-26-000001 |
| Q3 25 | 30-Sep-2025 | 30 | $315,346,483 | 13F-HR | 24-Oct-2025 | 0001587643-25-000007 |
| Q2 25 | 30-Jun-2025 | 29 | $359,203,365 | 13F-HR | 14-Jul-2025 | 0001085146-25-003791 |
| Q1 25 | 31-Mar-2025 | 29 | $405,017,612 | 13F-HR | 15-Apr-2025 | 0001085146-25-002103 |
| Q4 24 | 31-Dec-2024 | 27 | $400,635,232 | 13F-HR | 21-Jan-2025 | 0001085146-25-000367 |
| Q3 24 | 30-Sep-2024 | 29 | $421,955,166 | 13F-HR | 18-Oct-2024 | 0001085146-24-004993 |
| Q2 24 | 30-Jun-2024 | 28 | $370,931,361 | 13F-HR | 15-Jul-2024 | 0001085146-24-002974 |
| Q1 24 | 31-Mar-2024 | 28 | $369,644,323 | 13F-HR | 12-Apr-2024 | 0001085146-24-001790 |
| Q4 23 | 31-Dec-2023 | 28 | $351,141,453 | 13F-HR | 18-Jan-2024 | 0001085146-24-000287 |
| Q3 23 | 30-Sep-2023 | 28 | $326,447,662 | 13F-HR | 13-Oct-2023 | 0001085146-23-003726 |
| Q2 23 | 30-Jun-2023 | 30 | $324,558,794 | 13F-HR | 18-Jul-2023 | 0001085146-23-002746 |
| Q1 23 | 31-Mar-2023 | 29 | $300,599,283 | 13F-HR | 14-Apr-2023 | 0001085146-23-001681 |
| Q4 22 | 31-Dec-2022 | 30 | $298,662,050 | 13F-HR | 25-Jan-2023 | 0001085146-23-000348 |
| Q3 22 | 30-Sep-2022 | 30 | $276,690,000 | 13F-HR | 1-Nov-2022 | 0001085146-22-003690 |
| Q2 22 | 30-Jun-2022 | 30 | $293,238,000 | 13F-HR | 2-Aug-2022 | 0001085146-22-002718 |
| Q1 22 | 31-Mar-2022 | 31 | $335,119,000 | 13F-HR | 13-Apr-2022 | 0001085146-22-001372 |
| Q4 21 | 31-Dec-2021 | 28 | $344,784,000 | 13F-HR | 14-Jan-2022 | 0001085146-22-000120 |
| Q3 21 | 30-Sep-2021 | 29 | $317,373,000 | 13F-HR | 13-Oct-2021 | 0001085146-21-002731 |
| Q2 21 | 30-Jun-2021 | 28 | $315,610,000 | 13F-HR | 15-Jul-2021 | 0001085146-21-001979 |
| Q1 21 | 31-Mar-2021 | 30 | $315,775,000 | 13F-HR | 20-Apr-2021 | 0001085146-21-001237 |
| Q4 20 | 31-Dec-2020 | 32 | $275,058,000 | 13F-HR | 22-Jan-2021 | 0001085146-21-000211 |
| Q3 20 | 30-Sep-2020 | 37 | $208,345,000 | 13F-HR | 19-Oct-2020 | 0001085146-20-002568 |
| Q2 20 | 30-Jun-2020 | 35 | $206,773,000 | 13F-HR | 20-Jul-2020 | 0001085146-20-001834 |
| Q1 20 | 31-Mar-2020 | 34 | $1,511,307,000 | 13F-HR | 17-Apr-2020 | 0001085146-20-001154 |
| Q1 20 | 31-Mar-2020 | 33 | $149,590,000 | 13F-HR/A | 24-Apr-2020 | 0001085146-20-001215 |
| Q4 19 | 31-Dec-2019 | 35 | $197,135,000 | 13F-HR | 23-Jan-2020 | 0001085146-20-000257 |
| Q3 19 | 30-Sep-2019 | 34 | $173,456,000 | 13F-HR | 25-Oct-2019 | 0001085146-19-002641 |
| Q2 19 | 30-Jun-2019 | 35 | $180,469,000 | 13F-HR | 22-Jul-2019 | 0001085146-19-001938 |
| Q1 19 | 31-Mar-2019 | 35 | $191,354,000 | 13F-HR | 26-Apr-2019 | 0001085146-19-001251 |
| Q4 18 | 31-Dec-2018 | 34 | $150,823,000 | 13F-HR | 13-Feb-2019 | 0001085146-19-000624 |
| Q3 18 | 30-Sep-2018 | 37 | $181,173,000 | 13F-HR | 25-Oct-2018 | 0001085146-18-002397 |
| Q2 18 | 30-Jun-2018 | 39 | $200,317,000 | 13F-HR | 6-Aug-2018 | 0001085146-18-001852 |
| Q1 18 | 31-Mar-2018 | 38 | $188,961,000 | 13F-HR | 27-Apr-2018 | 0001085146-18-001159 |
| Q4 17 | 31-Dec-2017 | 37 | $197,372,000 | 13F-HR | 17-Jan-2018 | 0001085146-18-000151 |
| Q1 17 | 31-Mar-2017 | 40 | $195,191 | 13F-HR | 7-Apr-2017 | 0001085146-17-000904 |
| Q4 16 | 31-Dec-2016 | 37 | $174,625 | 13F-HR | 12-Jan-2017 | 0001085146-17-000116 |
| Q3 16 | 30-Sep-2016 | 39 | $183,648 | 13F-HR | 11-Oct-2016 | 0001085146-16-004473 |
| Q2 16 | 30-Jun-2016 | 38 | $175,646 | 13F-HR | 12-Jul-2016 | 0001085146-16-003962 |
| Q1 16 | 31-Mar-2016 | 36 | $186,241 | 13F-HR | 21-Apr-2016 | 0001085146-16-003503 |
| Q4 15 | 31-Dec-2015 | 32 | $172,387 | 13F-HR | 12-Jan-2016 | 0001085146-16-002582 |