SEC 13F Intelligence

Managers / Q2 2023 · view latest →

INNOVIS ASSET MANAGEMENT LLC

CIK 0001965896 · 2634 N. WILTON AVE, SUITE 2, CHICAGO, IL, 60614 · 858-414-3929

Reported Value
$271M
Q2 2023
Positions
162
Filings on Record
4
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Innovis Asset Management LLC reported $271M in U.S.-listed holdings across 162 positions for Q2 2023.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q1 2023, the fund opened 26 new positions and exited 25.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
26 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $221MQ4 ’22Q1 ’23: $247MQ1 ’23Q2 ’23: $271MQ2 ’23Q3 ’23: $260MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%ETP: 3.5%Other: 1.1%ADR: 0.4%
  • Common Stock · 95.0% · $257M
  • ETP · 3.5% · $9M
  • Other · 1.1% · $3M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DXCMDEXCOM INCNEW+37.3K37.3K+$5M$5M
ROKROCKWELL AUTOMATION INCNEW+14.4K14.4K+$5M$5M
BLUE APRON HLDGS INCNEW+137.1K137.1K+$800,799$800,799
HANESBRANDS INCNEW+136.4K136.4K+$619,039$619,039
TGTXTG THERAPEUTICS INCNEW+20.4K20.4K+$507,780$507,780
TILLYS INCNEW+70.8K70.8K+$496,154$496,154
UPBDUPBOUND GROUP INCNEW+13.9K13.9K+$432,676$432,676
DICE THERAPEUTICS INCNEW+8.9K8.9K+$411,218$411,218

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

155 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.10%$22M113.1K
2NVDANVIDIA CORPORATIONhistory →COM3.68%$10M23.6K
3ISRGINTUITIVE SURGICAL INChistory →COM NEW3.15%$9M24.9K
4MRKMERCK & CO INChistory →COM3.12%$8M73.2K
5NEMNEWMONT CORPhistory →COM2.96%$8M188.1K
6VRTXVERTEX PHARMACEUTICALS INChistory →COM2.93%$8M22.5K
7PANWPALO ALTO NETWORKS INChistory →COM2.85%$8M30.2K
8HESHESS CORPhistory →COM2.81%$8M56.0K
9PPURE STORAGE INChistory →CL A2.71%$7M199.4K
10ORCLORACLE CORPhistory →COM2.68%$7M60.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.67%$7M13.4K
12CBOECBOE GLOBAL MKTS INChistory →COM2.60%$7M51.0K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.44%$7M55.1K
14EMREMERSON ELEC COhistory →COM2.22%$6M66.6K
15ENPHENPHASE ENERGY INChistory →COM2.19%$6M35.4K
16CVXCHEVRON CORP NEWhistory →COM2.15%$6M37.0K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.12%$6M11.0K
18BSXBOSTON SCIENTIFIC CORPhistory →COM2.12%$6M106.0K
19UNHUNITEDHEALTH GROUP INChistory →COM2.06%$6M11.6K
20VVISA INChistory →COM CL A2.02%$5M23.1K
21AMDADVANCED MICRO DEVICES INChistory →COM1.83%$5M43.6K
22DXCMDEXCOM INChistory →COM1.77%$5M37.3K
23ROKROCKWELL AUTOMATION INChistory →COM1.75%$5M14.4K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.72%$5M13.6K
25MSFTMICROSOFT CORPhistory →COM1.65%$4M13.1K
26EXMOCEXXON MOBIL CORPhistory →COM1.61%$4M40.7K
27IXCISHARES TRGLOBAL ENERG ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · U.S. TECH ETF · CORE S&P MCP ETF1.60%$4M83.1K
28ONON SEMICONDUCTOR CORPhistory →COM1.60%$4M45.7K
29SBUXSTARBUCKS CORPhistory →COM1.57%$4M42.9K
30ALBALBEMARLE CORPhistory →COM1.27%$3M15.4K
31AMZNAMAZON COM INChistory →COM1.22%$3M25.3K
32PFGCPERFORMANCE FOOD GROUP COhistory →COM1.19%$3M53.4K
33KOCOCA COLA COCOM0.96%$3M43.1K
34QQQINVESCO QQQ TRUNIT SER 10.85%$2M6.2K
35SEDGSOLAREDGE TECHNOLOGIES INCCOM0.79%$2M8.0K
36ILMNILLUMINA INCCOM0.70%$2M10.2K
37GENERAL ELECTRIC COCOM NEW0.69%$2M17.1K
38PYPLPAYPAL HLDGS INCCOM0.62%$2M25.2K
39ABBVABBVIE INCCOM0.59%$2M11.8K
40JNJJOHNSON & JOHNSONCOM0.49%$1M8.1K
41AVGOBROADCOM INCCOM0.48%$1M1.5K
42JPMJPMORGAN CHASE & COCOM0.48%$1M8.9K
43REGNREGENERON PHARMACEUTICALSCOM0.43%$1M1.6K
44CMECME GROUP INCCOM0.40%$1M5.8K
45SPYSPDR S&P 500 ETF TRTR UNIT0.39%$1M2.4K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$1M7.8K
47CSCOCISCO SYS INCCOM0.35%$937,16718.1K
48SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF · US SML CAP ETF0.34%$927,20518.9K
49METAMETA PLATFORMS INCCL A0.34%$921,2063.2K
50LENLENNAR CORPCL A0.30%$807,6236.4K
51BLUE APRON HLDGS INCCOM0.30%$800,799137.1K
52CMICUMMINS INCCOM0.29%$783,0423.2K
53VYXNCR CORP NEWCOM0.29%$777,01730.8K
54ACNACCENTURE PLC IRELANDSHS CLASS A0.28%$763,7362.5K
55CANO HEALTH INCCOM CL A0.25%$682,657491.1K
56CYRXCRYOPORT INCCOM PAR $0.0010.25%$675,51039.2K
57ADMARCHER DANIELS MIDLAND COCOM0.24%$655,1068.7K
58PERFICIENT INCCOM0.24%$645,5587.7K
59PKGPACKAGING CORP AMERCOM0.24%$642,4304.9K
60HANESBRANDS INCCOM0.23%$619,039136.4K
61QUOTIENT TECHNOLOGY INCCOM0.22%$591,806154.1K
62JNPJUNIPER NETWORKS INCCOM0.21%$573,96618.3K
63PIIPOLARIS INCCOM0.20%$554,5854.6K
64CBCHUBB LIMITEDCOM0.20%$547,2562.8K
65ADTNADTRAN HOLDINGS INCCOM0.19%$526,02750.0K
66PERION NETWORK LTDSHS NEW0.19%$522,80117.0K
67PFEPFIZER INCCOM0.19%$517,92214.1K
68GDGENERAL DYNAMICS CORPCOM0.19%$513,1332.4K
69TGTXTG THERAPEUTICS INCCOM0.19%$507,78020.4K
70GISGENERAL MLS INCCOM0.19%$506,6046.6K
71QCOMQUALCOMM INCCOM0.18%$497,2314.2K
72TILLYS INCCL A0.18%$496,15470.8K
73BLACKROCK INCCOM0.18%$494,857716
74GPCGENUINE PARTS COCOM0.18%$483,3212.9K
75IMMUNIC INCCOM0.17%$467,463186.2K
76HMCHONDA MOTOR LTDAMERN SHS0.17%$466,71415.4K
77IPGINTERPUBLIC GROUP COS INCCOM0.17%$462,15012.0K
78GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.17%$460,6315.7K
79KELKELLOGG COCOM0.17%$452,7266.7K
80UPBDUPBOUND GROUP INCCOM0.16%$432,67613.9K
81LAZYDAYS HLDGS INCCOM0.16%$432,00937.4K
82HDHOME DEPOT INCCOM0.16%$420,9181.4K
83DICE THERAPEUTICS INCCOM0.15%$411,2188.9K
84KBRKBR INCCOM0.15%$410,7896.3K
85VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.15%$410,1977.5K
86CRWDCROWDSTRIKE HLDGS INCCL A0.15%$406,2432.8K
87GERNGERON CORPCOM0.15%$396,978123.7K
88CARPARTS COM INCCOM0.14%$388,72291.5K
89TGTTARGET CORPCOM0.14%$388,4462.9K
90NUENUCOR CORPCOM0.14%$387,3212.4K
91ABTABBOTT LABSCOM0.14%$381,5703.5K
92AXSMAXSOME THERAPEUTICS INCCOM0.14%$375,1825.2K
93DOXAMDOCS LTDSHS0.14%$374,5433.8K
94OMCOMNICOM GROUP INCCOM0.14%$371,9423.9K
95FTNTFORTINET INCCOM0.14%$368,5024.9K
96PEPPEPSICO INCCOM0.13%$362,2912.0K
97XLRESELECT SECTOR SPDR TRRL EST SEL SEC0.13%$350,9709.3K
98MERUS N VCOM0.13%$350,16313.3K
99VERAVERA THERAPEUTICS INCCL A0.13%$347,85221.7K
100BKEBUCKLE INCCOM0.13%$341,2609.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$260M153Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$271M162Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$247M161May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M150Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.