INNOVIS ASSET MANAGEMENT LLC
CIK 1965896 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- AAPL7.42%
- NVDA4.00%
- HES3.14%
- CBOE3.05%
- VRTX3.01%
- COST2.91%
- MRK2.91%
- MSFT2.90%
- ISRG2.88%
- GOOGL2.86%
Share classes counted separately35.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $19.28M | 7.42% | 112.61K shares | — | ▾ | |
| 02 | NVDANVIDIA CORP View history and evidence | $10.39M | 4.00% | 23.88K shares | — | ▾ | |
| 03 | HESHESS CORP View history and evidence | $8.15M | 3.14% | 53.25K shares | — | ▾ | |
| 04 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $7.92M | 3.05% | 50.71K shares | — | ▾ | |
| 05 | VRTXVERTEX PHARMACEUTICALS INC View history and evidence | $7.83M | 3.01% | 22.50K shares | — | ▾ | |
| 06 | COSTCOSTCO WHOLESALE CORP View history and evidence | $7.57M | 2.91% | 13.39K shares | — | ▾ | |
| 07 | MRKMERCK & CO. INC. View history and evidence | $7.54M | 2.91% | 73.26K shares | — | ▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $7.53M | 2.90% | 23.84K shares | — | ▾ | |
| 09 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $7.48M | 2.88% | 25.60K shares | — | ▾ | |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.42M | 2.86% | 56.76K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DXCM DEXCOM INC | Non-derivative | — | — | SEC filing ↗ | |
| SBUX STARBUCKS CORP | Non-derivative | — | — | SEC filing ↗ | |
| PFGC PERFORMANCE FOOD GROUP CO | Non-derivative | — | — | SEC filing ↗ |
3 / 33 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 1965896 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259616974
}Research all 153 reported holdings.
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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.