CIK: 0001965896
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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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.
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No holding changes 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% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+22.7%
Based on 66% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023 Q3 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
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