PRECEPT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$42.5M
Signature - Title
Nick Roossien - Chief Financial Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by PRECEPT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRECEPT MANAGEMENT LLC reported 22 stock holdings with total value $42.5M as of Q3 2023. Top holdings included QQQ, SPY, IWM, AMZN, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 22 $42.5M +$1.23M -$3.86M -$2.63M QQQ, SPY, IWM, AMZN, MSFT 13F-HR 11/14/2023, 11:00 AM
Q2 2023 23 $43.7M +$7.62M -$15.1M -$7.53M QQQ, SPY, IWM, AMZN, FRG 13F-HR 8/14/2023, 11:00 AM
Q1 2023 15 $49.6M +$41.5M -$5.12M +$36.3M SPY, QQQ, IWM, TSLA, AMZN 13F-HR 5/15/2023, 11:01 AM
Q4 2022 7 $11.2M +$4.32M -$4.99M -$676K MSFT, AMZN, SCI, AMD, WTTR 13F-HR 2/14/2023, 11:53 AM
Q3 2022 14 $12.5M $0 $0 AMZN, MSFT, AEAE, AMD, NXDT 13F-HR 11/14/2022, 11:00 AM
Q2 2022 19 $20.8M +$5.9M -$34M -$28.1M MSFT, AMD, AMZN, NXDT, WD 13F-HR 8/15/2022, 11:23 AM
Q1 2022 40 $59.8M +$24.4M -$54.8M -$30.4M AMZN, WD, MSFT, AMD, STRS 13F-HR 5/16/2022, 12:00 PM
Q4 2021 40 $96.1M +$18.5M -$36.7M -$18.2M AMD, POOL, AMZN, MSFT, WD 13F-HR 2/14/2022, 12:00 PM
Q3 2021 47 $105M +$33.9M -$27.8M +$6.17M AMD, GNRC, XLE, AMZN, CRL 13F-HR 11/15/2021, 12:00 PM
Q2 2021 52 $98.1M +$22.5M -$20M +$2.48M AMD, AMZN, GNRC, CRM, HEI 13F-HR 8/16/2021, 12:59 PM
Q1 2021 41 $87M +$24.3M -$131M -$107M AMD, AMZN, CRM, HEI, J 13F-HR 5/17/2021, 12:02 PM
Q4 2020 46 $192M +$26.5M -$61.5M -$35M CRL, NOW, AMZN, EPD, CRM 13F-HR 2/16/2021, 12:02 PM
Q3 2020 48 $210M +$51.4M -$36.3M +$15.1M CRM, CRL, NOW, AMZN, EPD 13F-HR 11/16/2020, 12:00 PM
Q2 2020 60 $183M +$65.2M -$44.6M +$20.5M NOW, IWM, AMZN, CRL, EPD 13F-HR 8/14/2020, 12:13 PM
Q1 2020 76 $130M +$49.1M -$61.7M -$12.6M EPD, AMZN, MSFT, NOW, AMD 13F-HR 5/15/2020, 12:01 PM
Q4 2019 55 $168M +$62.8M -$26.1M +$36.6M EPD, TYL, AMZN, MSFT, MA 13F-HR 2/14/2020, 12:05 PM
Q3 2019 41 $124M +$25.6M -$61.9M -$36.3M EPD, AMZN, TYL, NOW, MSFT 13F-HR 11/14/2019, 11:13 AM
Q2 2019 54 $164M +$46.3M -$45.3M +$961K EPD, AMZN, NOW, USAC, MSFT 13F-HR 8/14/2019, 12:02 PM
Q1 2019 38 $159M +$56.3M -$14.3M +$42M EPD, GLUU, NOW, AMZN, ZS 13F-HR 5/15/2019, 12:01 PM
Q4 2018 26 $95.4M +$19.9M -$97.4M -$77.5M EPD, GLUU, AMZN, MSFT, NOW 13F-HR 2/14/2019, 12:01 PM
Q3 2018 49 $196M +$51.1M -$49.9M +$1.18M EPD, AMZN, HIIQ, GLUU, ALGN 13F-HR 11/14/2018, 12:01 PM
Q2 2018 52 $176M +$51.3M -$37.4M +$13.9M EPD, ALGN, GLUU, AMZN, HIIQ 13F-HR 8/14/2018, 12:00 PM
Q1 2018 50 $152M +$66.6M -$40.8M +$25.8M EPD, HIIQ, AMZN, TYL, UPLD 13F-HR 5/15/2018, 12:00 PM
Q4 2017 50 $121M +$38.9M -$43M -$4.12M EPD, HIIQ, LSAK, UPLD, AMZN 13F-HR 2/14/2018, 12:00 PM
Q3 2017 46 $117M +$17.8M -$53.4M -$35.6M EPD, GLUU, TSEM, GOOG, UPLD 13F-HR 11/14/2017, 11:00 AM
Q2 2017 56 $142M +$68.6M -$33.8M +$34.9M EPD, GLUU, TSEM, HIIQ, UPLD 13F-HR 8/14/2017, 12:04 PM
Q1 2017 44 $99.7M +$29.6M -$48.4M -$18.8M GLUU, TSEM, STMP, OCLR, TYL 13F-HR 5/15/2017, 12:01 PM
Q4 2016 44 $109M $0 $0 TSEM, OCLR, TYL, STMP, MTDR 13F-HR 2/14/2017, 12:01 PM