Precept Management LLC
CIK 1135631 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- QQQ24.08%
- SPY19.82%
- IWM18.48%
- AMZN9.43%
- MSFT6.88%
- AMD4.77%
- NVDA3.02%
- RAMP1.67%
- PRO1.60%
- SNCR1.49%
Share classes counted separately91.24%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.39M | 24.08% | 29.00K shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.55M | 19.82% | 20.00K shares | — | ↗▾ | |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $7.97M | 18.48% | 45.10K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $4.07M | 9.43% | 32.00K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $2.97M | 6.88% | 9.40K shares | — | ↗▾ | |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $2.06M | 4.77% | 20.00K shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORP View history and evidence | $1.30M | 3.02% | 3.00K shares | — | ↗▾ | |
| 08 | RAMPLIVERAMP HOLDINGS INC View history and evidence | $721.00K | 1.67% | 25.00K shares | — | ↗▾ | |
| 09 | PROPROS HOLDINGS INC View history and evidence | $692.40K | 1.60% | 20.00K shares | — | ↗▾ | |
| 10 | SNCRSYNCHRONOSS TECHNOLOGIES INC View history and evidence | $644.00K | 1.49% | 35.00K shares | — | ↗▾ |
Options overlay 6
$82.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 80.00K | $34.20M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 70.00K | $25.08M | ▾ | |
AMDADVANCED MICRO DEVICES View history and evidence | Put | 150.00K | $15.42M | ▾ |
3 / 6 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OPHT IVERIC BIO INC | Call | — | — | SEC filing ↗ | |
| 35180X105 FRANCHISE GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| PCRX PACIRA BIOSCIENCES INC | Call | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1135631 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125698430
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.