IA
Innovis Asset Management LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Innovis Asset Management LLCCIK: 0001965896
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$259.6M
Reporting period: 2023-09-30 · Number of holdings: 153
INNOVIS ASSET MANAGEMENT LLC disclosed 153 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $259.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.71
- Diversification
- 100
- Sizing Uniformity
- 83.63
Innovis Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.42% | — | -0.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | — | +1.31% | |
| 3 | HES | Hess CORP | Stock-Other | 3.14% | — | -4.98% | |
| 4 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.05% | — | -0.56% | |
| 5 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.01% | — | -0.15% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.91% | — | -0.15% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.91% | — | +0.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | +81.53% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.88% | — | +2.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | — | +8.06% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.78% | — | +28.96% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.68% | — | -0.06% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | — | +110.30% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.48% | — | -0.03% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | — | +33.72% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.41% | — | +12.34% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.35% | — | -2.32% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.31% | — | -6.89% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.24% | — | -0.34% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.23% | — | -18.41% | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.22% | — | +39.98% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | -0.08% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | — | +7.32% | |
| 24 | P | Everpure Inc-a | Stock-Tech | 1.78% | — | -34.93% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.75% | — | +1.68% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.68% | — | +840.42% | |
| 27 | ENPH | Enphase Energy Inc | Stock-Tech | 1.64% | — | +0.29% | |
| 28 | ON | On Semiconductor | Stock-Tech | 1.63% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | — | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 1.02% | — | +0.68% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | +1.19% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.75% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.73% | — | -0.04% | |
| 35 | IXC | Ishares Global Energy ETF | ETF-Other | 0.68% | — | -0.17% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | -17.70% | |
| 37 | 13WA | Blue Apron Holdings Inc-a | Stock-Other | 0.50% | — | -26.90% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -0.54% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +0.09% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | — | +0.47% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.43% | — | -3.02% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | -0.82% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | +11.56% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +4.13% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | — | +1.66% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | — | -26.72% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | -0.37% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | — | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.36% | — | +28.08% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | — | +173.28% |
1–50 of 153
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+22.2%
- Stdev
- +14.6%
- Beta
- +1.04
- Alpha
- -3.2%
- Max Drawdown
- -9.6%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.29
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +1.04
- Calmar
- +1.86
- Information Ratio
- -0.43
- Tracking Error
- +5.8%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.5%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.2
- Stdev Sectors
- +9.8%
- Skewness
- -0.09
- Kurtosis
- -0.98
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Innovis Asset Management LLC and what type of investor is it?
Innovis Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $259.6M, spread across 153 disclosed positions.
What are Innovis Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Innovis Asset Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $19.3M (7.4%)
2. Nvidia CORP (NVDA) — $10.4M (4.0%)
3. Hess CORP (HES) — $8.1M (3.1%)
4. Cboe Global Markets Inc (CBOE) — $7.9M (3.0%)
5. Vertex Pharmaceuticals Inc (VRTX) — $7.8M (3.0%)
What changes did Innovis Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Innovis Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Innovis Asset Management LLC focus on?
Innovis Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.7%
• Health Care: 21.7%
• Industrials: 9.0%
• Financials: 8.2%
• Consumer Discretionary: 6.3%
• Energy: 5.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Innovis Asset Management LLC returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.7% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$6.4M, now $7.5M), while trimming PFE over the same stretch (-$5.7M, still holding $481.8K).
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