Filed: 2/7/2025ACC: 0001951757-25-000199
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $451.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$451.80M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$251.71M55.7%
CL A$48.32M10.7%
COM CL A$16.86M3.7%
CAP STK CL C$14.42M3.2%
COM NEW$10.21M2.3%
SHS$8.62M1.9%
COMMON SHS$6.53M1.4%
Portfolio Concentration
Top 3$77.00M17.0%
4–10$57.37M12.7%
11–25$68.99M15.3%
Rest$248.44M55.0%
Top 3 weight
17.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
TESLA INC
SOLEShares71.33K
TypeSH
Market value$28.81M
6.38%
Sole
0.00
Shared
0.00
None
71.33K
META PLATFORMS INC
SOLEShares44.13K
TypeSH
Market value$25.84M
5.72%
Sole
0.00
Shared
0.00
None
44.13K
AMAZON COM INC
SOLEShares101.91K
TypeSH
Market value$22.36M
4.95%
Sole
0.00
Shared
0.00
None
101.91K
ALPHABET INC
SOLEShares75.74K
TypeSH
Market value$14.42M
3.19%
Sole
0.00
Shared
0.00
None
75.74K
NVIDIA CORPORATION
SOLEShares65.45K
TypeSH
Market value$8.79M
1.95%
Sole
0.00
Shared
0.00
None
65.45K
MICROSOFT CORP
SOLEShares20.12K
TypeSH
Market value$8.48M
1.88%
Sole
0.00
Shared
0.00
None
20.12K
ARCHER AVIATION INC
SOLEShares727K
TypeSH
Market value$7.09M
1.57%
Sole
0.00
Shared
0.00
None
727K
FIRST TR STOXX EUROPEAN SELE
SOLEShares580.54K
TypeSH
Market value$6.53M
1.45%
Sole
0.00
Shared
0.00
None
580.54K
APPLE INC
SOLEShares24.87K
TypeSH
Market value$6.23M
1.38%
Sole
0.00
Shared
0.00
None
24.87K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares78.68K
TypeSH
Market value$5.82M
1.29%
Sole
0.00
Shared
0.00
None
78.68K
DOUBLELINE INCOME SOLUTIONS
SOLEShares459.45K
TypeSH
Market value$5.78M
1.28%
Sole
0.00
Shared
0.00
None
459.45K
PALANTIR TECHNOLOGIES INC
SOLEShares74.64K
TypeSH
Market value$5.65M
1.25%
Sole
0.00
Shared
0.00
None
74.64K
MICRON TECHNOLOGY INC
SOLEShares62.83K
TypeSH
Market value$5.30M
1.17%
Sole
0.00
Shared
0.00
None
62.83K
GOLDMAN SACHS GROUP INC
SOLEShares8.93K
TypeSH
Market value$5.12M
1.13%
Sole
0.00
Shared
0.00
None
8.93K
VANGUARD INDEX FDS
SOLEShares28.51K
TypeSH
Market value$4.83M
1.07%
Sole
0.00
Shared
0.00
None
28.51K
ALPHABET INC
SOLEShares25.25K
TypeSH
Market value$4.78M
1.06%
Sole
0.00
Shared
0.00
None
25.25K
JPMORGAN CHASE & CO.
SOLEShares19.80K
TypeSH
Market value$4.75M
1.05%
Sole
0.00
Shared
0.00
None
19.80K
VARONIS SYS INC
SOLEShares106.58K
TypeSH
Market value$4.74M
1.05%
Sole
0.00
Shared
0.00
None
106.58K
CAMECO CORP
SOLEShares91.84K
TypeSH
Market value$4.72M
1.04%
Sole
0.00
Shared
0.00
None
91.84K
LOCKHEED MARTIN CORP
SOLEShares8.74K
TypeSH
Market value$4.25M
0.94%
Sole
0.00
Shared
0.00
None
8.74K
SPDR GOLD TR
SOLEShares17.28K
TypeSH
Market value$4.18M
0.93%
Sole
0.00
Shared
0.00
None
17.28K
DOUBLELINE OPPORTUNISTIC CR
SOLEShares251.70K
TypeSH
Market value$3.90M
0.86%
Sole
0.00
Shared
0.00
None
251.70K
HUBSPOT INC
SOLEShares5.57K
TypeSH
Market value$3.88M
0.86%
Sole
0.00
Shared
0.00
None
5.57K
MOBILEYE GLOBAL INC
SOLEShares187.23K
TypeSH
Market value$3.73M
0.83%
Sole
0.00
Shared
0.00
None
187.23K
VISA INC
SOLEShares10.80K
TypeSH
Market value$3.41M
0.76%
Sole
0.00
Shared
0.00
None
10.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 71.33K | SH | $28.81M 6.38% | 0.00 | 0.00 | 71.33K |
META PLATFORMS INCSOLE | CL A | 44.13K | SH | $25.84M 5.72% | 0.00 | 0.00 | 44.13K |
AMAZON COM INCSOLE | COM | 101.91K | SH | $22.36M 4.95% | 0.00 | 0.00 | 101.91K |
ALPHABET INCSOLE | CAP STK CL C | 75.74K | SH | $14.42M 3.19% | 0.00 | 0.00 | 75.74K |
NVIDIA CORPORATIONSOLE | COM | 65.45K | SH | $8.79M 1.95% | 0.00 | 0.00 | 65.45K |
MICROSOFT CORPSOLE | COM | 20.12K | SH | $8.48M 1.88% | 0.00 | 0.00 | 20.12K |
ARCHER AVIATION INCSOLE | COM CL A | 727K | SH | $7.09M 1.57% | 0.00 | 0.00 | 727K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 580.54K | SH | $6.53M 1.45% | 0.00 | 0.00 | 580.54K |
APPLE INCSOLE | COM | 24.87K | SH | $6.23M 1.38% | 0.00 | 0.00 | 24.87K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 78.68K | SH | $5.82M 1.29% | 0.00 | 0.00 | 78.68K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 459.45K | SH | $5.78M 1.28% | 0.00 | 0.00 | 459.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 74.64K | SH | $5.65M 1.25% | 0.00 | 0.00 | 74.64K |
MICRON TECHNOLOGY INCSOLE | COM | 62.83K | SH | $5.30M 1.17% | 0.00 | 0.00 | 62.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.93K | SH | $5.12M 1.13% | 0.00 | 0.00 | 8.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.51K | SH | $4.83M 1.07% | 0.00 | 0.00 | 28.51K |
ALPHABET INCSOLE | CAP STK CL A | 25.25K | SH | $4.78M 1.06% | 0.00 | 0.00 | 25.25K |
JPMORGAN CHASE & CO.SOLE | COM | 19.80K | SH | $4.75M 1.05% | 0.00 | 0.00 | 19.80K |
VARONIS SYS INCSOLE | COM | 106.58K | SH | $4.74M 1.05% | 0.00 | 0.00 | 106.58K |
CAMECO CORPSOLE | COM | 91.84K | SH | $4.72M 1.04% | 0.00 | 0.00 | 91.84K |
LOCKHEED MARTIN CORPSOLE | COM | 8.74K | SH | $4.25M 0.94% | 0.00 | 0.00 | 8.74K |
SPDR GOLD TRSOLE | GOLD SHS | 17.28K | SH | $4.18M 0.93% | 0.00 | 0.00 | 17.28K |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 251.70K | SH | $3.90M 0.86% | 0.00 | 0.00 | 251.70K |
HUBSPOT INCSOLE | COM | 5.57K | SH | $3.88M 0.86% | 0.00 | 0.00 | 5.57K |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 187.23K | SH | $3.73M 0.83% | 0.00 | 0.00 | 187.23K |
VISA INCSOLE | COM CL A | 10.80K | SH | $3.41M 0.76% | 0.00 | 0.00 | 10.80K |
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