PRECEPT MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ3 2023
- Locationdallas, TX
- CIK0001135631
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
28 | $125.70 M | SPY, NDQ, AMD, NDQ | 13F-HR | Nov 14, 2023 | 000095012323010547 | ||
27 | $73.73 M | AMD, NDQ, SPY, IWM | 13F-HR | Aug 14, 2023 | 000095012323007789 | ||
26 | $81.75 M | SPY, XLF, NDQ, IWM | 13F-HR | May 15, 2023 | 000095012323004980 | ||
14 | $33.62 M | NDQ, MSFT, MSFT, AMZN | 13F-HR | Feb 14, 2023 | 000095012323002426 | ||
22 | $13.98 M | AMZN, MSFT, AEAE, AMD | 13F-HR | Nov 14, 2022 | 000095012322011925 | ||
24 | $44.62 M | KRE, MSFT, AMD, AMZN | 13F-HR | Aug 15, 2022 | 000095012322009218 | ||
46 | $94.93 M | KRE, AMZN, WD, MSFT | 13F-HR | May 16, 2022 | 000095012322006186 | ||
55 | $253.99 M | NDQ, AMD, AMD, SMH | 13F-HR | Feb 14, 2022 | 000095012322002723 | ||
82 | $214.30 M | PYPL, HYG, HYG, AMD | 13F-HR | Nov 15, 2021 | 000095012321015247 | ||
72 | $238.12 M | SPY, AMZN, AMD, CRL | 13F-HR | Aug 16, 2021 | 000095012321011258 | ||
48 | $146.67 M | NDQ, TYL, AMD, AMZN | 13F-HR | May 17, 2021 | 000095012321006903 | ||
52 | $246.74 M | AMD, CRL, NOW, AMZN | 13F-HR | Feb 16, 2021 | 000095012321002549 | ||
66 | $407.52 M | CRM, CRM, CRL, CRM | 13F-HR | Nov 16, 2020 | 000095012320012027 | ||
89 | $522.81 M | NDQ, NDQ, IWM, IWM | 13F-HR | Aug 14, 2020 | 000095012320008911 | ||
125 | $806.85 M | NDQ, SPY, SPY, NDQ | 13F-HR | May 15, 2020 | 000095012320005222 | ||
64 | $207.54 M | EPD, TYL, TYL, AMZN | 13F-HR | Feb 14, 2020 | 000095012320002348 | ||
54 | $166.37 M | EPD, NOW, HYG, AMZN | 13F-HR | Nov 14, 2019 | 000095012319011172 | ||
70 | $318.93 M | NDQ, HYG, EPD, AMZN | 13F-HR | Aug 14, 2019 | 000095012319008137 | ||
52 | $221.86 M | EPD, F2P, NOW, NOW | 13F-HR | May 15, 2019 | 000095012319005266 | ||
37 | $256.28 M | HYG, NDQ, NDQ, EPD | 13F-HR | Feb 14, 2019 | 000095012319002071 | ||
69 | $352.24 M | HYG, EPD, IEF, NDQ | 13F-HR | Nov 14, 2018 | 000095012318011688 | ||
77 | $333.78 M | NDQ, HYG, IEF, EPD | 13F-HR | Aug 14, 2018 | 000095012318008724 | ||
69 | $240.32 M | QQQ, EPD, HIIQEUR, AMZN | 13F-HR | May 15, 2018 | 000095012318005565 | ||
60 | $167.73 M | IWM, EPD, HIIQEUR, NET 1 UEPS TECHNOLOGIES INC | 13F-HR | Feb 14, 2018 | 000095012318002164 | ||
54 | $128.71 M | EPD, F2P, TOWER SEMICONDUCTOR LTD, GOOG | 13F-HR | Nov 14, 2017 | 000095012317010645 | ||
69 | $163.04 M | EPD, F2P, TOWER SEMICONDUCTOR LTD, HIIQEUR | 13F-HR | Aug 14, 2017 | 000095012317007764 | ||
45 | $100.98 M | F2P, TOWER SEMICONDUCTOR LTD, STMP, OCLR | 13F-HR | May 15, 2017 | 000095012317005126 | ||
49 | $134.80 M | IWM, TOWER SEMICONDUCTOR LTD, OCLR, TYL | 13F-HR | Feb 14, 2017 | 000095012317002187 |