Precept Management LLC 13F Holdings
CIK 0001135631 · Dallas, TX
As of Sep 30, 2023, Precept Management LLC reported 24 positions worth
CIK 0001135631 · Dallas, TX
As of Sep 30, 2023, Precept Management LLC reported 24 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 100,000 | $42.7M | 34.01% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 99,000 | $35.5M | 28.22% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 170,000 | 7.5M | 13.91% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 45,100 | $8.0M | 6.34% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 200,000 | $5.5M | 4.35% |
| AMAZON.COM INC | AMZN | Equity | 32,000 | $4.1M | 3.24% |
| MICROSOFT CORP | MSFT | Technology | 9,400 | $3.0M | 2.36% |
| ADVISORSHARES PURE US CANNABIS ETF | MSOS | — | 300,000 | $2.4M | 1.90% |
| NVIDIA CORP | NVDA | Technology | 3,000 | .3M | 1.04% |
| LIVERAMP HOLDINGS INC | RAMP | Technology | 25,000 | $721.0K | 0.57% |
| PROS HOLDINGS INC | PRO | Technology | 20,000 | $692.4K | 0.55% |
| SYNCHRONOSS TECHNOLOGIES INC | SNCR | Technology | 35,000 | $644.0K | 0.51% |
| APPLIED DIGITAL CORP | APLD | Financial Services | 100,000 | $624.0K | 0.50% |
| ACM RESEARCH INC | ACMR | Technology | 30,000 | $543.2K | 0.43% |
| CONTANGO ORE INC | CTGO | Basic Materials | 25,000 | $453.5K | 0.36% |
| NAVIGATOR HLDGS LTD | NVGS | Energy | 30,000 | $443.1K | 0.35% |
| VOX ROYALTY CORP | VOXR | Basic Materials | 205,000 | $414.1K | 0.33% |
| SIGMA LITHIUM CORP | SGML | Basic Materials | 10,000 | $324.4K | 0.26% |
| BIOTE CORP | — | — | 50,000 | $256.0K | 0.20% |
| GRID DYNAMICS HOLDINGS INC | GDYN | Technology | 20,200 | $246.0K | 0.20% |
| B RILEY FINANCIAL INC | RILY | Financial Services | 5,000 | $205.0K | 0.16% |
| EVOLV TECHNOLOGIES HOLDINGS INC | EVLV | Industrials | 25,000 | 21.5K | 0.10% |
| AZITRA INC | AZTR | Healthcare | 50,000 | $75.0K | 0.06% |
| LILIUM N V | LILMF | Industrials | 100,000 | $71.3K | 0.06% |