Precept Management
Latest statistics and disclosures from Precept Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AMD, IWM, KWEB, and represent 86.83% of Precept Management's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$34M), QQQ (+$25M), KWEB (+$5.5M), MSOS, Synchronoss Technologies, APLD, CTGO, RILY, LILMF.
- Started 6 new stock positions in RILY, MSOS, Synchronoss Technologies, CTGO, KWEB, LILMF.
- Reduced shares in these 9 stocks: MSFT (-$9.7M), Iveric Bio (-$5.1M), Franchise Group, PCRX, LITE, INDI, BMEA, BEEM, SBIG.
- Sold out of its positions in BEEM, BMEA, Franchise Group, INDI, Iveric Bio, LITE, PCRX, SBIG.
- Precept Management was a net buyer of stock by $46M.
- Precept Management has $126M in assets under management (AUM), dropping by 70.48%.
- Central Index Key (CIK): 0001135631
Tip: Access up to 7 years of quarterly data
Positions held by Precept Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Precept Management
Precept Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 34.0 | $43M | +400% | 100k | 427.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 28.2 | $36M | +241% | 99k | 358.27 |
|
| Advanced Micro Devices (AMD) | 13.9 | $18M | 170k | 102.82 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $8.0M | 45k | 176.74 |
|
|
| Kraneshares Tr Csi Chi Internet Put Option (KWEB) | 4.4 | $5.5M | NEW | 200k | 27.37 |
|
| Amazon (AMZN) | 3.2 | $4.1M | 32k | 127.12 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | -76% | 9.4k | 315.75 |
|
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 1.9 | $2.4M | NEW | 300k | 7.94 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 3.0k | 434.99 |
|
|
| Liveramp Holdings (RAMP) | 0.6 | $721k | 25k | 28.84 |
|
|
| PROS Holdings (PRO) | 0.6 | $692k | 20k | 34.62 |
|
|
| Synchronoss Technologies | 0.5 | $644k | NEW | 35k | 18.40 |
|
| Applied Digital Corp Com New (APLD) | 0.5 | $624k | +400% | 100k | 6.24 |
|
| Acm Resh Com Cl A (ACMR) | 0.4 | $543k | 30k | 18.11 |
|
|
| Contango Ore (CTGO) | 0.4 | $454k | NEW | 25k | 18.14 |
|
| Navigator Hldgs SHS (NVGS) | 0.4 | $443k | 30k | 14.77 |
|
|
| Vox Rty Corp Cda F (VOXR) | 0.3 | $414k | 205k | 2.02 |
|
|
| Sigma Lithium Corporation (SGML) | 0.3 | $324k | 10k | 32.44 |
|
|
| Biote Corp Class A Com (BTMD) | 0.2 | $256k | 50k | 5.12 |
|
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $246k | 20k | 12.18 |
|
|
| B. Riley Financial (RILY) | 0.2 | $205k | NEW | 5.0k | 40.99 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $122k | 25k | 4.86 |
|
|
| Azitra | 0.1 | $75k | 50k | 1.50 |
|
|
| Lilium N V Class A Ord Shs (LILMF) | 0.1 | $71k | NEW | 100k | 0.71 |
|
Past Filings by Precept Management
SEC 13F filings are viewable for Precept Management going back to 2016
- Precept Management 2023 Q3 filed Nov. 14, 2023
- Precept Management 2023 Q2 filed Aug. 14, 2023
- Precept Management 2023 Q1 filed May 15, 2023
- Precept Management 2022 Q4 filed Feb. 14, 2023
- Precept Management 2022 Q3 filed Nov. 14, 2022
- Precept Management 2022 Q2 filed Aug. 15, 2022
- Precept Management 2022 Q1 filed May 16, 2022
- Precept Management 2021 Q4 filed Feb. 14, 2022
- Precept Management 2021 Q3 filed Nov. 15, 2021
- Precept Management 2021 Q2 filed Aug. 16, 2021
- Precept Management 2021 Q1 filed May 17, 2021
- Precept Management 2020 Q4 filed Feb. 16, 2021
- Precept Management 2020 Q3 filed Nov. 16, 2020
- Precept Management 2020 Q2 filed Aug. 14, 2020
- Precept Management 2020 Q1 filed May 15, 2020
- Precept Management 2019 Q4 filed Feb. 14, 2020