Notify me when PRECEPT MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 22 | $42,498,130 | +$1,228,980 | -$3,857,371 | -$2,628,391 | QQQ, SPY, IWM, AMZN, MSFT | 13F-HR | 14 Nov 2023, 11:00 |
| Q2 2023 | 23 | $43,656,458 | +$7,615,906 | -$15,143,580 | -$7,527,674 | QQQ, SPY, IWM, AMZN, FRG | 13F-HR | 14 Aug 2023, 11:00 |
| Q1 2023 | 15 | $49,555,052 | +$41,454,152 | -$5,123,480 | +$36,330,672 | SPY, QQQ, IWM, TSLA, AMZN | 13F-HR | 15 May 2023, 11:01 |
| Q4 2022 | 7 | $11,164,160 | +$4,315,802 | -$4,992,000 | -$676,198 | MSFT, AMZN, SCI, AMD, WTTR | 13F-HR | 14 Feb 2023, 11:53 |
| Q3 2022 | 14 | $12,547,000 | $0 | $0 | $0 | AMZN, MSFT, AEAE, AMD, NXDT | 13F-HR | 14 Nov 2022, 11:00 |
| Q2 2022 | 19 | $20,817,000 | +$5,896,489 | -$33,969,054 | -$28,072,565 | MSFT, AMD, AMZN, NXDT, WD | 13F-HR | 15 Aug 2022, 11:23 |
| Q1 2022 | 40 | $59,818,000 | +$24,401,259 | -$54,798,440 | -$30,397,181 | AMZN, WD, MSFT, AMD, STRS | 13F-HR | 16 May 2022, 12:00 |
| Q4 2021 | 40 | $96,096,000 | +$18,484,520 | -$36,696,333 | -$18,211,813 | AMD, POOL, AMZN, MSFT, WD | 13F-HR | 14 Feb 2022, 12:00 |
| Q3 2021 | 47 | $105,122,000 | +$33,929,476 | -$27,761,073 | +$6,168,403 | AMD, GNRC, XLE, AMZN, CRL | 13F-HR | 15 Nov 2021, 12:00 |
| Q2 2021 | 52 | $98,088,000 | +$22,497,657 | -$20,013,243 | +$2,484,414 | AMD, AMZN, GNRC, CRM, HEI | 13F-HR | 16 Aug 2021, 12:59 |
| Q1 2021 | 41 | $87,018,000 | +$24,326,097 | -$131,128,834 | -$106,802,737 | AMD, AMZN, CRM, HEI, J | 13F-HR | 17 May 2021, 12:02 |
| Q4 2020 | 46 | $191,748,000 | +$26,457,731 | -$61,469,709 | -$35,011,978 | CRL, NOW, AMZN, EPD, CRM | 13F-HR | 16 Feb 2021, 12:02 |
| Q3 2020 | 48 | $209,934,000 | +$51,378,568 | -$36,305,285 | +$15,073,283 | CRM, CRL, NOW, AMZN, EPD | 13F-HR | 16 Nov 2020, 12:00 |
| Q2 2020 | 60 | $182,980,000 | +$65,152,393 | -$44,610,563 | +$20,541,830 | NOW, IWM, AMZN, CRL, EPD | 13F-HR | 14 Aug 2020, 12:13 |
| Q1 2020 | 76 | $129,661,000 | +$49,083,711 | -$61,684,465 | -$12,600,754 | EPD, AMZN, MSFT, NOW, AMD | 13F-HR | 15 May 2020, 12:01 |
| Q4 2019 | 55 | $168,365,000 | +$62,794,509 | -$26,147,587 | +$36,646,922 | EPD, TYL, AMZN, MSFT, MA | 13F-HR | 14 Feb 2020, 12:05 |
| Q3 2019 | 41 | $123,907,000 | +$25,620,241 | -$61,930,461 | -$36,310,220 | EPD, AMZN, TYL, NOW, MSFT | 13F-HR | 14 Nov 2019, 11:13 |
| Q2 2019 | 54 | $163,690,000 | +$46,276,316 | -$45,315,735 | +$960,581 | EPD, AMZN, NOW, USAC, MSFT | 13F-HR | 14 Aug 2019, 12:02 |
| Q1 2019 | 38 | $159,300,000 | +$56,326,614 | -$14,319,029 | +$42,007,585 | EPD, GLUU, NOW, AMZN, ZS | 13F-HR | 15 May 2019, 12:01 |
| Q4 2018 | 26 | $95,397,000 | +$19,856,760 | -$97,400,384 | -$77,543,624 | EPD, GLUU, AMZN, MSFT, NOW | 13F-HR | 14 Feb 2019, 12:01 |
| Q3 2018 | 49 | $196,165,000 | +$51,082,605 | -$49,905,533 | +$1,177,072 | EPD, AMZN, HIIQ, GLUU, ALGN | 13F-HR | 14 Nov 2018, 12:01 |
| Q2 2018 | 52 | $175,737,000 | +$51,271,991 | -$37,386,103 | +$13,885,888 | EPD, ALGN, GLUU, AMZN, HIIQ | 13F-HR | 14 Aug 2018, 12:00 |
| Q1 2018 | 50 | $151,586,000 | +$66,627,157 | -$40,799,095 | +$25,828,062 | EPD, HIIQ, AMZN, TYL, UPLD | 13F-HR | 15 May 2018, 12:00 |
| Q4 2017 | 50 | $120,973,000 | +$38,929,905 | -$43,049,114 | -$4,119,209 | EPD, HIIQ, LSAK, UPLD, AMZN | 13F-HR | 14 Feb 2018, 12:00 |
| Q3 2017 | 46 | $116,748,000 | +$17,806,347 | -$53,438,590 | -$35,632,243 | EPD, GLUU, TSEM, GOOG, UPLD | 13F-HR | 14 Nov 2017, 11:00 |
| Q2 2017 | 56 | $142,175,000 | +$68,623,708 | -$33,756,273 | +$34,867,435 | EPD, GLUU, TSEM, HIIQ, UPLD | 13F-HR | 14 Aug 2017, 12:04 |
| Q1 2017 | 44 | $99,654,000 | +$29,587,972 | -$48,368,868 | -$18,780,896 | GLUU, TSEM, STMP, OCLR, TYL | 13F-HR | 15 May 2017, 12:01 |
| Q4 2016 | 44 | $109,472,000 | $0 | $0 | $0 | TSEM, OCLR, TYL, STMP, MTDR | 13F-HR | 14 Feb 2017, 12:01 |