Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Precept Management LLC (CIK 1135631) reported $125.7M across 19 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: SPY ($42.7M, 34.01%), QQQ ($35.5M, 28.22%), AMD ($17.5M, 13.91%), IWM ($8.0M, 6.34%), KWEB ($5.5M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $42.7M | 34.01% | 100,000 | Added |
| 2 | QQQ | INVESCO QQQ TR | $35.5M | 28.22% | 99,000 | Added |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $17.5M | 13.91% | 170,000 | Hold |
| 4 | IWM | ISHARES TR | $8.0M | 6.34% | 45,100 | Hold |
| 5 | KWEB | KRANESHARES TR | $5.5M | 4.35% | 200,000 | New |
| 6 | AMZN | AMAZON COM INC | $4.1M | 3.24% | 32,000 | Hold |
| 7 | MSFT | MICROSOFT CORP | $3.0M | 2.36% | 9,400 | Trimmed |
| 8 | MSOS | ADVISORSHARES TR | $2.4M | 1.90% | 300,000 | New |
| 9 | NVDA | NVIDIA CORPORATION | $1.3M | 1.04% | 3,000 | Hold |
| 10 | RAMP | LIVERAMP HLDGS INC | $721,000 | 0.57% | 25,000 | Hold |
| 11 | PRO | PROS HOLDINGS INC | $692,400 | 0.55% | 20,000 | Hold |
| 12 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $644,000 | 0.51% | 35,000 | New |
| 13 | APLD | APPLIED DIGITAL CORP | $624,000 | 0.50% | 100,000 | Added |
| 14 | ACMR | ACM RESH INC | $543,150 | 0.43% | 30,000 | Hold |
| 15 | CTGO | CONTANGO ORE INC | $453,500 | 0.36% | 25,000 | New |
| 16 | NVGS | NAVIGATOR HLDGS LTD | $443,100 | 0.35% | 30,000 | Hold |
| 17 | VOXR | VOX ROYALTY CORP | $414,100 | 0.33% | 205,000 | Hold |
| 18 | SGML | SIGMA LITHIUM CORPORATION | $324,400 | 0.26% | 10,000 | Hold |
| 19 | GDYN | GRID DYNAMICS HLDGS INC | $246,036 | 0.20% | 20,200 | Hold |
| 20 | BTMD | BIOTE CORP | $256,000 | 0.20% | 50,000 | Hold |
| 21 | RILY | B. RILEY FINANCIAL INC | $204,950 | 0.16% | 5,000 | New |
| 22 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $121,500 | 0.10% | 25,000 | Hold |
| 23 | AZTR | AZITRA INC | $75,000 | 0.06% | 50,000 | Hold |
| 24 | LILMF | LILIUM N V | $71,330 | 0.06% | 100,000 | New |
| 25 | INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30