Mga Batayang Estadistika
| Nilai Portofolio | $ 125,698,430 |
| Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Precept Management LLC telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,698,430 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Precept Management LLC adalah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Advanced Micro Devices, Inc. (US:AMD) , Invesco QQQ Trust, Series 1 (US:QQQ) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Precept Management LLC meliputi: KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) , AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF (US:MSOS) , AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF (US:MSOS) , Contango Ore, Inc. (US:CTGO) , and Lilium NV (NL:NL0015000F41) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 34.20 | 27.2067 | 27.2067 | |
| 0.07 | 25.08 | 19.9516 | 19.9516 | |
| 0.20 | 5.47 | 4.3549 | 4.3549 | |
| 0.15 | 1.19 | 0.9475 | 0.9475 | |
| 0.15 | 1.19 | 0.9475 | 0.9475 | |
| 0.04 | 0.64 | 0.5123 | 0.5123 | |
| 0.03 | 0.45 | 0.3608 | 0.3608 | |
| 0.10 | 0.62 | 0.4964 | 0.2428 | |
| 0.01 | 0.20 | 0.1630 | 0.1630 | |
| 0.10 | 0.07 | 0.0567 | 0.0567 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 15.42 | 12.2698 | -10.9041 | |
| 0.00 | 0.00 | -6.9362 | ||
| 0.03 | 10.39 | 8.2657 | -6.2643 | |
| 0.02 | 8.55 | 6.8017 | -5.2225 | |
| 0.05 | 7.97 | 6.3413 | -5.1135 | |
| 0.00 | 0.00 | -3.3432 | ||
| 0.00 | 0.00 | -3.2607 | ||
| 0.00 | 0.00 | -3.0776 | ||
| 0.03 | 4.07 | 3.2362 | -2.4215 | |
| 0.01 | 2.97 | 2.3612 | -1.9803 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-14 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.08 | 34.20 | 27.2067 | 27.2067 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.07 | 25.08 | 19.9516 | 19.9516 | ||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.15 | 0.00 | 15.42 | -9.73 | 12.2698 | -10.9041 | ||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | 0.00 | 10.39 | -3.02 | 8.2657 | -6.2643 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 0.00 | 8.55 | -3.56 | 6.8017 | -5.2225 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.05 | 0.00 | 7.97 | -5.62 | 6.3413 | -5.1135 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0.20 | 5.47 | 4.3549 | 4.3549 | ||||
| AMZN / Amazon.com, Inc. | 0.03 | 0.00 | 4.07 | -2.49 | 3.2362 | -2.4215 | |||
| MSFT / Microsoft Corporation | 0.01 | -76.50 | 2.97 | -7.28 | 2.3612 | -1.9803 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 2.06 | -9.75 | 1.6360 | -1.4539 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 1.30 | 2.76 | 1.0382 | -0.6830 | |||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | Call | 0.15 | 1.19 | 0.9475 | 0.9475 | ||||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | Put | 0.15 | 1.19 | 0.9475 | 0.9475 | ||||
| RAMP / LiveRamp Holdings, Inc. | 0.03 | 0.00 | 0.72 | 0.98 | 0.5736 | -0.3948 | |||
| PRO / PROS Holdings, Inc. | 0.02 | 0.00 | 0.69 | 12.34 | 0.5508 | -0.2846 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.04 | 0.64 | 0.5123 | 0.5123 | |||||
| / Applied Blockchain Inc | 0.10 | 400.00 | 0.62 | 233.69 | 0.4964 | 0.2428 | |||
| ACMR / ACM Research, Inc. | 0.03 | 0.00 | 0.54 | 38.52 | 0.4321 | -0.1001 | |||
| CTGO / Contango Ore, Inc. | 0.03 | 0.45 | 0.3608 | 0.3608 | |||||
| NVGS / Navigator Holdings Ltd. | 0.03 | 0.00 | 0.44 | 13.59 | 0.3525 | -0.1768 | |||
| VOXR / Vox Royalty Corp. | 0.20 | 0.00 | 0.41 | -16.53 | 0.3294 | -0.3434 | |||
| SGML / Sigma Lithium Corporation | 0.01 | 0.00 | 0.32 | -19.60 | 0.2581 | -0.2885 | |||
| / BIOTE CORP 0.00000000 | 0.05 | 0.00 | 0.26 | -24.26 | 0.2037 | -0.2548 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.02 | 0.00 | 0.25 | 32.26 | 0.1957 | -0.0577 | |||
| RILY / B. Riley Financial, Inc. | 0.01 | 0.20 | 0.1630 | 0.1630 | |||||
| EVLV / Evolv Technologies Holdings, Inc. | 0.03 | 0.00 | 0.12 | -19.33 | 0.0967 | -0.1068 | |||
| AZTR / Azitra, Inc. | 0.05 | 0.00 | 0.07 | -58.79 | 0.0597 | -0.1872 | |||
| NL0015000F41 / Lilium NV | 0.10 | 0.07 | 0.0567 | 0.0567 | |||||
| BEEM / Beam Global | 0.00 | -100.00 | 0.00 | -100.00 | -0.5615 | ||||
| ISEE / IVERIC bio Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -6.9362 | |||
| PCRX / Pacira BioSciences, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.2607 | |||
| BMEA / Biomea Fusion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5954 | ||||
| / SPRINGBIG HOLDINGS INC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0941 | ||||
| FRGA / Franchise Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3432 | ||||
| LITE / Lumentum Holdings Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -3.0776 | |||
| INDI / indie Semiconductor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6374 |
