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.
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 |
|---|---|---|---|
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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