StockDriftsStockDriftsTop 50 Innovis Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.42% | 112.6K | $19.3M | -0.46%(-524) | — | 2023-09-30 | |
| NVDA | NVIDIA CORPORATION | 4% | 23.9K | $10.4M | +1.31%(+309) | — | 2023-09-30 | |
| HES | HESS CORP | 3.14% | 53.3K | $8.1M | -4.98%(-2.79K) | — | 2023-09-30 | |
| CBOE | CBOE GLOBAL MKTS INC | 3.05% | 50.7K | $7.9M | -0.56%(-285) | — | 2023-09-30 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.01% | 22.5K | $7.8M | -0.15%(-34) | — | 2023-09-30 | |
| COST | COSTCO WHSL CORP NEW | 2.91% | 13.4K | $7.6M | -0.15%(-20) | — | 2023-09-30 | |
| MRK | MERCK & CO INC | 2.91% | 73.3K | $7.5M | +0.04%(+31) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 2.9% | 23.8K | $7.5M | +81.53%(+10.71K) | — | 2023-09-30 | |
| ISRG | INTUITIVE SURGICAL INC | 2.88% | 25.6K | $7.5M | +2.74%(+683) | — | 2023-09-30 | |
| GOOGL | ALPHABET INC | 2.86% | 56.8K | $7.4M | +8.06%(+4.23K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Innovis Asset Management Llc reports $259.62M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.4%), NVDA (4.0%) and HES (3.1%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Innovis Asset Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965896). View Innovis Asset Management Llc’s 13F filings on SEC