StockDriftsStockDriftsTop 24 Precept Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34.01% | 100.0K | $42.7M | +400.00%(+80.00K) | — | 2023-09-30 | |
| QQQ | INVESCO QQQ TR | 28.22% | 99.0K | $35.5M | +241.38%(+70.00K) | — | 2023-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 13.91% | 170.0K | $17.5M | +0.00%(+0) | — | 2023-09-30 | |
| IWM | ISHARES TR | 6.34% | 45.1K | $8.0M | +0.00%(+0) | — | 2023-09-30 | |
| KWEB | KRANESHARES TR | 4.35% | 200.0K | $5.5M | new | — | 2023-09-30 | |
| AMZN | AMAZON COM INC | 3.24% | 32.0K | $4.1M | +0.00%(+0) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 2.36% | 9.4K | $3.0M | -76.50%(-30.60K) | — | 2023-09-30 | |
| MSOS | ADVISORSHARES TR | 1.9% | 300.0K | $2.4M | new | — | 2023-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.04% | 3.0K | $1.3M | +0.00%(+0) | — | 2023-09-30 | |
| RAMP | LIVERAMP HLDGS INC | 0.57% | 25.0K | $721K | +0.00%(+0) | — | 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 | — | — | — | — |
Precept Management Llc reports $125.70M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are SPY (34.0%), QQQ (28.2%) and AMD (13.9%). 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 Precept Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1135631). View Precept Management Llc’s 13F filings on SEC