Innovis Asset Management LLC

13F filer · CIK 0001965896

Last filed Nov 9, 2023

Inactive · not filing 13F

13F portfolio value$260MU.S. long equity reported on 13F

Positions14022 new · 30 closed

Net flow last quarter+$3.44MBuys minus sells

Top 10 positions weight35.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2023Reported Nov 9, 2023140 positions
AAPLApple Inc.	$19.3M	7.42%	0.00%	-0.5%	Q4 2022
NVDANvidia Corp	$10.4M	4.00%	0.00%	+1.3%	Q4 2022
HESHess Corp	$8.15M	3.14%	Not reported	-5.0%	Q4 2022
CBOECboe Global Markets, Inc.	$7.92M	3.05%	0.05%	-0.6%	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$7.83M	3.01%	0.01%	-0.2%	Q4 2022
COSTCostco Wholesale Corp	$7.57M	2.91%	0.00%	-0.2%	Q4 2022
MRKMerck & Co., Inc.	$7.54M	2.91%	0.00%	0.0%	Q4 2022
MSFTMicrosoft Corp	$7.53M	2.90%	0.00%	+81.5%	Q4 2022
ISRGIntuitive Surgical Inc	$7.48M	2.88%	0.01%	+2.7%	Q4 2022
GOOGLAlphabet Inc.	$7.42M	2.86%	0.00%	+8.1%	Q4 2022
BSXBoston Scientific Corp	$7.22M	2.78%	0.01%	+29.0%	Q4 2022
NEMNEWMONT Corp	$6.95M	2.68%	0.02%	-0.1%	Q1 2023
AMZNAmazon Com Inc	$6.77M	2.61%	0.00%	+110.3%	Q4 2022
EMREmerson Electric Co	$6.43M	2.48%	0.01%	0.0%	Q1 2023
BRK.BBerkshire Hathaway Inc	$6.39M	2.46%	Not reported	+33.7%	Q4 2022
TMOThermo Fisher Scientific Inc.	$6.26M	2.41%	0.00%	+12.3%	Q4 2022
CVXChevron Corp	$6.1M	2.35%	0.00%	-2.3%	Q4 2022
ORCLOracle Corp	$6.01M	2.31%	0.00%	-6.9%	Q4 2022
UNHUnitedhealth Group Inc	$5.83M	2.24%	0.00%	-0.3%	Q4 2022
PANWPalo Alto Networks Inc	$5.78M	2.23%	0.01%	-18.4%	Q4 2022
ROKRockwell Automation, Inc	$5.76M	2.22%	0.02%	+40.0%	Q2 2023
VVisa Inc.	$5.3M	2.04%	0.00%	-0.1%	Q4 2022
XOMExxonMobil Holdings Corp	$5.14M	1.98%	Not reported	+7.3%	Q4 2022
PEverpure, Inc.	$4.62M	1.78%	0.04%	-34.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$4.56M	1.75%	0.00%	+1.7%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$4.35M	1.68%	0.05%	+840.4%	Q4 2022
ENPHEnphase Energy, Inc.	$4.26M	1.64%	0.03%	+0.3%	Q4 2022
ONOn Semiconductor Corp	$4.24M	1.63%	0.01%	Not reported	Q4 2022
BABoeing Co	$2.97M	1.14%	0.00%	New	Q3 2023
ALBAlbemarle Corp	$2.64M	1.02%	0.01%	+0.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.25M	0.87%	Not reported	+1.2%	Q4 2022
TSLATesla, Inc.	$2.15M	0.83%	0.00%	New	Q3 2023
BKRBaker Hughes Co	$1.95M	0.75%	0.01%	New	Q3 2023
GEGeneral Electric Co	$1.89M	0.73%	0.00%	0.0%	Q4 2022
ABBVAbbVie Inc.	$1.45M	0.56%	0.00%	-17.7%	Q4 2022
APRNBlue Apron Holdings, Inc.	$1.29M	0.50%	Not reported	-26.9%	Q4 2022
JPMJPMorgan Chase & Co	$1.28M	0.49%	0.00%	-0.5%	Q4 2022
JNJJohnson & Johnson	$1.26M	0.48%	0.00%	+0.1%	Q4 2022
AVGOBroadcom Inc.	$1.25M	0.48%	0.00%	+0.5%	Q4 2022
CMECme Group Inc.	$1.13M	0.43%	0.00%	-3.0%	Q4 2022
IBMInternational Business Machines Corp	$1.09M	0.42%	0.00%	-0.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.06M	0.41%	Not reported	+4.1%	Q4 2022
CSCOCisco Systems, Inc.	$990K	0.38%	0.00%	+1.7%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$982K	0.38%	0.00%	-26.7%	Q4 2022
METAMeta Platforms, Inc.	$960K	0.37%	Not reported	-0.4%	Q4 2022
CMICummins Inc	$935K	0.36%	0.00%	+28.1%	Q4 2022
TGTTarget Corp	$890K	0.34%	0.00%	+173.3%	Q4 2022
ACNAccenture plc	$760K	0.29%	0.00%	Not reported	Q4 2022
PKGPackaging Corp of America	$755K	0.29%	0.01%	+1.2%	Q4 2022
DOMODomo, Inc.	$666K	0.26%	Not reported	+327.3%	Q2 2023

Q2 2023Reported Aug 3, 2023148 positions
AAPLApple Inc.	$21.9M	8.10%	0.00%	-2.9%	Q4 2022
NVDANvidia Corp	$9.97M	3.68%	0.00%	-1.5%	Q4 2022
ISRGIntuitive Surgical Inc	$8.52M	3.15%	0.01%	-1.7%	Q4 2022
MRKMerck & Co., Inc.	$8.45M	3.12%	0.00%	+31.1%	Q4 2022
NEMNEWMONT Corp	$8.02M	2.96%	0.02%	+67.9%	Q1 2023
VRTXVertex Pharmaceuticals Inc / Ma	$7.93M	2.93%	0.01%	+21.4%	Q4 2022
PANWPalo Alto Networks Inc	$7.72M	2.85%	0.01%	-0.3%	Q4 2022
HESHess Corp	$7.62M	2.81%	Not reported	-0.3%	Q4 2022
PEverpure, Inc.	$7.34M	2.71%	0.06%	+0.2%	Q4 2022
ORCLOracle Corp	$7.25M	2.68%	0.00%	-24.7%	Q4 2022
COSTCostco Wholesale Corp	$7.22M	2.67%	0.00%	-1.7%	Q4 2022
CBOECboe Global Markets, Inc.	$7.04M	2.60%	0.05%	-0.4%	Q4 2022
GOOGLAlphabet Inc.	$6.29M	2.32%	0.00%	-0.1%	Q4 2022
EMREmerson Electric Co	$6.02M	2.22%	0.01%	+155.5%	Q1 2023
ENPHEnphase Energy, Inc.	$5.93M	2.19%	0.03%	+1.6%	Q4 2022
CVXChevron Corp	$5.83M	2.15%	0.00%	-0.8%	Q4 2022
TMOThermo Fisher Scientific Inc.	$5.74M	2.12%	0.00%	+5.2%	Q4 2022
BSXBoston Scientific Corp	$5.74M	2.12%	0.01%	+40.1%	Q4 2022
UNHUnitedhealth Group Inc	$5.57M	2.06%	0.00%	-32.1%	Q4 2022
VVisa Inc.	$5.48M	2.02%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$4.96M	1.83%	0.00%	+52.1%	Q4 2022
DXCMDexcom Inc	$4.8M	1.77%	0.01%	New	Q2 2023
ROKRockwell Automation, Inc	$4.74M	1.75%	0.01%	New	Q2 2023
BRK.BBerkshire Hathaway Inc	$4.65M	1.72%	Not reported	0.0%	Q4 2022
MSFTMicrosoft Corp	$4.47M	1.65%	0.00%	+249.4%	Q4 2022
XOMExxonMobil Holdings Corp	$4.37M	1.61%	Not reported	-0.1%	Q4 2022
ONOn Semiconductor Corp	$4.32M	1.60%	0.01%	0.0%	Q4 2022
SBUXStarbucks Corp	$4.25M	1.57%	0.00%	+1.4%	Q4 2022
ALBAlbemarle Corp	$3.44M	1.27%	0.01%	+40.7%	Q4 2022
AMZNAmazon Com Inc	$3.3M	1.22%	0.00%	-0.8%	Q4 2022
PFGCPerformance Food Group Co	$3.22M	1.19%	0.03%	-1.1%	Q1 2023
KOCoca Cola Co	$2.59M	0.96%	0.00%	0.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.3M	0.85%	Not reported	-3.5%	Q4 2022
SEDGSolaredge Technologies, Inc.	$2.15M	0.79%	0.01%	+2.7%	Q4 2022
ILMNIllumina, Inc.	$1.9M	0.70%	0.01%	-0.2%	Q4 2022
GEGeneral Electric Co	$1.88M	0.69%	0.00%	Not reported	Q4 2022
PYPLPayPal Holdings, Inc.	$1.68M	0.62%	0.00%	+0.9%	Q4 2022
ABBVAbbVie Inc.	$1.59M	0.59%	0.00%	-0.8%	Q4 2022
JNJJohnson & Johnson	$1.34M	0.49%	0.00%	-0.9%	Q4 2022
AVGOBroadcom Inc.	$1.3M	0.48%	0.00%	-19.6%	Q4 2022
JPMJPMorgan Chase & Co	$1.29M	0.48%	0.00%	-0.3%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$1.17M	0.43%	0.00%	-0.9%	Q4 2022
CMECme Group Inc.	$1.07M	0.40%	0.00%	-3.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.05M	0.39%	Not reported	-5.3%	Q4 2022
IBMInternational Business Machines Corp	$1.05M	0.39%	0.00%	+11.8%	Q4 2022
CSCOCisco Systems, Inc.	$937K	0.35%	0.00%	-0.5%	Q4 2022
METAMeta Platforms, Inc.	$921K	0.34%	Not reported	Not reported	Q4 2022
LENLennar Corp	$808K	0.30%	Not reported	-6.7%	Q4 2022
APRNBlue Apron Holdings, Inc.	$801K	0.30%	Not reported	-87.6%	Q4 2022
CMICummins Inc	$783K	0.29%	0.00%	-0.7%	Q4 2022

Q1 2023Reported May 10, 2023148 positions
AAPLApple Inc.	$19.2M	7.79%	0.00%	-3.6%	Q4 2022
UNHUnitedhealth Group Inc	$8.07M	3.27%	0.00%	-2.5%	Q4 2022
ORCLOracle Corp	$7.51M	3.05%	0.00%	-2.3%	Q4 2022
HESHess Corp	$7.44M	3.02%	Not reported	-2.7%	Q4 2022
ENPHEnphase Energy, Inc.	$7.33M	2.97%	0.03%	+57.1%	Q4 2022
CBOECboe Global Markets, Inc.	$6.87M	2.79%	0.05%	-2.6%	Q4 2022
COSTCostco Wholesale Corp	$6.78M	2.75%	0.00%	-2.7%	Q4 2022
NVDANvidia Corp	$6.65M	2.70%	0.00%	-35.7%	Q4 2022
ISRGIntuitive Surgical Inc	$6.47M	2.62%	0.01%	-3.2%	Q4 2022
PFEPfizer Inc	$6.15M	2.49%	0.00%	-2.6%	Q4 2022
CVXChevron Corp	$6.09M	2.47%	0.00%	+0.6%	Q4 2022
PANWPalo Alto Networks Inc	$6.05M	2.45%	0.01%	-20.8%	Q4 2022
TMOThermo Fisher Scientific Inc.	$6.03M	2.45%	0.00%	-1.9%	Q4 2022
MRKMerck & Co., Inc.	$5.94M	2.41%	0.00%	+10.1%	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$5.85M	2.37%	0.01%	+42.0%	Q4 2022
NEMNEWMONT Corp	$5.49M	2.23%	0.01%	New	Q1 2023
GOOGLAlphabet Inc.	$5.45M	2.21%	0.00%	-1.9%	Q4 2022
VVisa Inc.	$5.2M	2.11%	0.00%	-18.1%	Q4 2022
PEverpure, Inc.	$5.08M	2.06%	0.06%	-18.4%	Q4 2022
XOMExxonMobil Holdings Corp	$4.47M	1.81%	Not reported	-2.0%	Q4 2022
SBUXStarbucks Corp	$4.4M	1.78%	0.00%	-3.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.21M	1.71%	Not reported	-3.7%	Q4 2022
BSXBoston Scientific Corp	$3.79M	1.54%	0.01%	+45.5%	Q4 2022
ONOn Semiconductor Corp	$3.76M	1.52%	0.01%	-3.7%	Q4 2022
FCXFreeport-Mcmoran Inc	$3.32M	1.35%	0.01%	New	Q1 2023
CTVACorteva, Inc.	$3.26M	1.32%	0.01%	+14.0%	Q4 2022
PFGCPerformance Food Group Co	$3.26M	1.32%	0.03%	New	Q1 2023
DVNDevon Energy Corp	$3.24M	1.31%	0.01%	-3.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.81M	1.14%	0.00%	-42.2%	Q4 2022
KOCoca Cola Co	$2.67M	1.08%	0.00%	-3.9%	Q4 2022
AMZNAmazon Com Inc	$2.64M	1.07%	0.00%	+2.5%	Q4 2022
ALBAlbemarle Corp	$2.42M	0.98%	0.01%	+7.7%	Q4 2022
ILMNIllumina, Inc.	$2.37M	0.96%	0.01%	-3.2%	Q4 2022
SEDGSolaredge Technologies, Inc.	$2.37M	0.96%	0.01%	+2.9%	Q4 2022
EMREmerson Electric Co	$2.27M	0.92%	0.00%	New	Q1 2023
QQQInvesco QQQ Trust, Series 1	$2.07M	0.84%	Not reported	+1.4%	Q4 2022
PYPLPayPal Holdings, Inc.	$1.9M	0.77%	0.00%	-1.1%	Q4 2022
ABBVAbbVie Inc.	$1.89M	0.77%	0.00%	-9.0%	Q4 2022
GEGeneral Electric Co	$1.64M	0.66%	0.00%	-4.0%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$1.35M	0.55%	0.00%	+0.7%	Q4 2022
JNJJohnson & Johnson	$1.26M	0.51%	0.00%	+2.8%	Q4 2022
AVGOBroadcom Inc.	$1.19M	0.48%	0.00%	+4.9%	Q4 2022
JPMJPMorgan Chase & Co	$1.16M	0.47%	0.00%	+36.9%	Q4 2022
CMECme Group Inc.	$1.15M	0.46%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.08M	0.44%	0.00%	+18.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.03M	0.42%	Not reported	+4.0%	Q4 2022
CSCOCisco Systems, Inc.	$952K	0.39%	0.00%	+1.7%	Q4 2022
ABBNYAbb Ltd	$930K	0.38%	Not reported	+5.5%	Q4 2022
IBMInternational Business Machines Corp	$919K	0.37%	0.00%	+5.4%	Q4 2022
CYRXCryoport, Inc.	$850K	0.34%	0.07%	+26.9%	Q4 2022

Q4 2022Reported Feb 14, 2023138 positions
AAPLApple Inc.	$15.7M	7.09%	0.00%	New	Q4 2022
UNHUnitedhealth Group Inc	$9.29M	4.19%	0.00%	New	Q4 2022
HESHess Corp	$8.19M	3.70%	Not reported	New	Q4 2022
PFEPfizer Inc	$7.93M	3.58%	0.00%	New	Q4 2022
ISRGIntuitive Surgical Inc	$6.94M	3.13%	0.01%	New	Q4 2022
ORCLOracle Corp	$6.76M	3.05%	0.00%	New	Q4 2022
CVXChevron Corp	$6.66M	3.01%	0.00%	New	Q4 2022
CBOECboe Global Markets, Inc.	$6.6M	2.98%	0.05%	New	Q4 2022
PEverpure, Inc.	$6.52M	2.95%	0.08%	New	Q4 2022
COSTCostco Wholesale Corp	$6.4M	2.89%	0.00%	New	Q4 2022
ENPHEnphase Energy, Inc.	$5.88M	2.66%	0.02%	New	Q4 2022
TMOThermo Fisher Scientific Inc.	$5.88M	2.65%	0.00%	New	Q4 2022
VVisa Inc.	$5.86M	2.64%	0.00%	New	Q4 2022
MRKMerck & Co., Inc.	$5.63M	2.54%	0.00%	New	Q4 2022
NVDANvidia Corp	$5.44M	2.46%	0.00%	New	Q4 2022
PANWPalo Alto Networks Inc	$5.34M	2.41%	0.01%	New	Q4 2022
GOOGLAlphabet Inc.	$4.73M	2.13%	0.00%	New	Q4 2022
XOMExxonMobil Holdings Corp	$4.59M	2.07%	Not reported	New	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.38M	1.98%	Not reported	New	Q4 2022
SBUXStarbucks Corp	$4.36M	1.97%	0.00%	New	Q4 2022
DVNDevon Energy Corp	$4.1M	1.85%	0.01%	New	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$3.78M	1.71%	0.01%	New	Q4 2022
AMDAdvanced Micro Devices Inc	$3.21M	1.45%	0.00%	New	Q4 2022
ONOn Semiconductor Corp	$2.96M	1.34%	0.01%	New	Q4 2022
KOCoca Cola Co	$2.85M	1.29%	0.00%	New	Q4 2022
CTVACorteva, Inc.	$2.79M	1.26%	0.01%	New	Q4 2022
BSXBoston Scientific Corp	$2.41M	1.09%	0.00%	New	Q4 2022
ALBAlbemarle Corp	$2.21M	1.00%	0.01%	New	Q4 2022
SEDGSolaredge Technologies, Inc.	$2.14M	0.97%	0.01%	New	Q4 2022
ILMNIllumina, Inc.	$2.13M	0.96%	0.01%	New	Q4 2022
ABBVAbbVie Inc.	$2.11M	0.95%	0.00%	New	Q4 2022
AMZNAmazon Com Inc	$2.09M	0.94%	0.00%	New	Q4 2022
PYPLPayPal Holdings, Inc.	$1.8M	0.81%	0.00%	New	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.69M	0.76%	Not reported	New	Q4 2022
GEGeneral Electric Co	$1.49M	0.67%	0.00%	New	Q4 2022
JNJJohnson & Johnson	$1.4M	0.63%	0.00%	New	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$1.18M	0.53%	0.00%	New	Q4 2022
CMECme Group Inc.	$1.01M	0.45%	0.00%	New	Q4 2022
AVGOBroadcom Inc.	$990K	0.45%	0.00%	New	Q4 2022
CMICummins Inc	$976K	0.44%	0.00%	New	Q4 2022
IBMInternational Business Machines Corp	$937K	0.42%	0.00%	New	Q4 2022
SPYSPDR S&P 500 ETF Trust	$922K	0.42%	Not reported	New	Q4 2022
JPMJPMorgan Chase & Co	$873K	0.39%	0.00%	New	Q4 2022
CSCOCisco Systems, Inc.	$853K	0.39%	0.00%	New	Q4 2022
CELHCelsius Holdings, Inc.	$790K	0.36%	0.00%	New	Q4 2022
ABBNYAbb Ltd	$783K	0.35%	Not reported	New	Q4 2022
ADMArcher-Daniels-Midland Co	$775K	0.35%	0.00%	New	Q4 2022
PKGPackaging Corp of America	$764K	0.34%	0.01%	New	Q4 2022
MSFTMicrosoft Corp	$762K	0.34%	0.00%	New	Q4 2022
BLKBlackRock, Inc.	$742K	0.34%	Not reported	New	Q4 2022

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