Filed: 4/11/2025ACC: 0001951757-25-000311
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $405.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$405.42M
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$227.33M56.1%
CL A$31.21M7.7%
COM CL A$14.19M3.5%
CAP STK CL C$11.30M2.8%
COM NEW$9.73M2.4%
COMMON SHS$8.35M2.1%
SHS$8.08M2.0%
Portfolio Concentration
Top 3$49.90M12.3%
4–10$50.90M12.6%
11–25$65.57M16.2%
Rest$239.05M59.0%
Top 3 weight
12.3%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 10M
Sole
Full voting authority
10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
AMAZON COM INC
SOLEShares103.45K
TypeSH
Market value$19.68M
4.85%
Sole
103.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares72.99K
TypeSH
Market value$18.92M
4.67%
Sole
72.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.34K
TypeSH
Market value$11.30M
2.79%
Sole
72.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.16K
TypeSH
Market value$10.47M
2.58%
Sole
18.16K
Shared
0.00
None
0.00
FIRST TR STOXX EUROPEAN SELE
SOLEShares615.63K
TypeSH
Market value$8.35M
2.06%
Sole
615.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.56K
TypeSH
Market value$7.34M
1.81%
Sole
19.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67K
TypeSH
Market value$7.26M
1.79%
Sole
67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares70.07K
TypeSH
Market value$6.10M
1.50%
Sole
70.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares67.90K
TypeSH
Market value$5.73M
1.41%
Sole
67.90K
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS
SOLEShares447.96K
TypeSH
Market value$5.65M
1.39%
Sole
447.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.44K
TypeSH
Market value$5.26M
1.30%
Sole
30.44K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares705.27K
TypeSH
Market value$5.01M
1.24%
Sole
705.27K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares76.93K
TypeSH
Market value$5.01M
1.24%
Sole
76.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.89K
TypeSH
Market value$4.86M
1.20%
Sole
8.89K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares42.05K
TypeSH
Market value$4.80M
1.18%
Sole
42.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.53K
TypeSH
Market value$4.79M
1.18%
Sole
19.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.80K
TypeSH
Market value$4.40M
1.08%
Sole
19.80K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares106.58K
TypeSH
Market value$4.31M
1.06%
Sole
106.58K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC CR
SOLEShares256.97K
TypeSH
Market value$4.02M
0.99%
Sole
256.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.69K
TypeSH
Market value$3.97M
0.98%
Sole
25.69K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares96.30K
TypeSH
Market value$3.96M
0.98%
Sole
96.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares29.81K
TypeSH
Market value$3.94M
0.97%
Sole
29.81K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares39.15K
TypeSH
Market value$3.92M
0.97%
Sole
39.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.64K
TypeSH
Market value$3.73M
0.92%
Sole
10.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.72K
TypeSH
Market value$3.58M
0.88%
Sole
6.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 103.45K | SH | $19.68M 4.85% | 103.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 72.99K | SH | $18.92M 4.67% | 72.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.34K | SH | $11.30M 2.79% | 72.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.16K | SH | $10.47M 2.58% | 18.16K | 0.00 | 0.00 |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 615.63K | SH | $8.35M 2.06% | 615.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.56K | SH | $7.34M 1.81% | 19.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67K | SH | $7.26M 1.79% | 67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70.07K | SH | $6.10M 1.50% | 70.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 67.90K | SH | $5.73M 1.41% | 67.90K | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 447.96K | SH | $5.65M 1.39% | 447.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.44K | SH | $5.26M 1.30% | 30.44K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 705.27K | SH | $5.01M 1.24% | 705.27K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 76.93K | SH | $5.01M 1.24% | 76.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.89K | SH | $4.86M 1.20% | 8.89K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 42.05K | SH | $4.80M 1.18% | 42.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.53K | SH | $4.79M 1.18% | 19.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.80K | SH | $4.40M 1.08% | 19.80K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 106.58K | SH | $4.31M 1.06% | 106.58K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 256.97K | SH | $4.02M 0.99% | 256.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.69K | SH | $3.97M 0.98% | 25.69K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 96.30K | SH | $3.96M 0.98% | 96.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.81K | SH | $3.94M 0.97% | 29.81K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 39.15K | SH | $3.92M 0.97% | 39.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.64K | SH | $3.73M 0.92% | 10.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.72K | SH | $3.58M 0.88% | 6.72K | 0.00 | 0.00 |
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