Filed: 8/5/2025ACC: 0001951757-25-001030
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $463.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$463.13M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$258.43M55.8%
CL A$36.63M7.9%
COM CL A$21.10M4.6%
COM NEW$13.21M2.9%
CAP STK CL C$13.09M2.8%
COMMON SHS$9.83M2.1%
SHS$8.91M1.9%
Portfolio Concentration
Top 3$57.84M12.5%
4–10$67.78M14.6%
11–25$72.98M15.8%
Rest$264.53M57.1%
Top 3 weight
12.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.86M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
AMAZON COM INC
SOLEShares102.22K
TypeSH
Market value$22.43M
4.84%
Sole
102.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares69.26K
TypeSH
Market value$22.00M
4.75%
Sole
69.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.17K
TypeSH
Market value$13.41M
2.90%
Sole
18.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.78K
TypeSH
Market value$13.09M
2.83%
Sole
73.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.75K
TypeSH
Market value$10.86M
2.35%
Sole
68.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares632.65K
TypeSH
Market value$9.83M
2.12%
Sole
632.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.64K
TypeSH
Market value$9.77M
2.11%
Sole
19.64K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares70.58K
TypeSH
Market value$8.70M
1.88%
Sole
70.58K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares62.41K
TypeSH
Market value$8.51M
1.84%
Sole
62.41K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares94.58K
TypeSH
Market value$7.02M
1.52%
Sole
94.58K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares612.07K
TypeSH
Market value$6.64M
1.43%
Sole
612.07K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares76.37K
TypeSH
Market value$6.48M
1.40%
Sole
76.37K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.70K
TypeSH
Market value$6.16M
1.33%
Sole
8.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.56K
TypeSH
Market value$5.67M
1.22%
Sole
19.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.51K
TypeSH
Market value$5.42M
1.17%
Sole
30.51K
Shared
0.00
None
0.00
DOUBLELINE INCOME SOLUTIONS
SOLEShares442.28K
TypeSH
Market value$5.41M
1.17%
Sole
442.28K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares100.58K
TypeSH
Market value$5.10M
1.10%
Sole
100.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.25K
TypeSH
Market value$4.45M
0.96%
Sole
25.25K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC CR
SOLEShares281.28K
TypeSH
Market value$4.33M
0.93%
Sole
281.28K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares14.57K
TypeSH
Market value$4.15M
0.90%
Sole
14.57K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares18.41K
TypeSH
Market value$4.12M
0.89%
Sole
18.41K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.44K
TypeSH
Market value$3.98M
0.86%
Sole
4.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.57K
TypeSH
Market value$3.75M
0.81%
Sole
10.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.06K
TypeSH
Market value$3.70M
0.80%
Sole
18.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.70K
TypeSH
Market value$3.61M
0.78%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 102.22K | SH | $22.43M 4.84% | 102.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 69.26K | SH | $22.00M 4.75% | 69.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.17K | SH | $13.41M 2.90% | 18.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.78K | SH | $13.09M 2.83% | 73.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.75K | SH | $10.86M 2.35% | 68.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 632.65K | SH | $9.83M 2.12% | 632.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.64K | SH | $9.77M 2.11% | 19.64K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70.58K | SH | $8.70M 1.88% | 70.58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 62.41K | SH | $8.51M 1.84% | 62.41K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 94.58K | SH | $7.02M 1.52% | 94.58K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 612.07K | SH | $6.64M 1.43% | 612.07K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 76.37K | SH | $6.48M 1.40% | 76.37K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.70K | SH | $6.16M 1.33% | 8.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.56K | SH | $5.67M 1.22% | 19.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.51K | SH | $5.42M 1.17% | 30.51K | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 442.28K | SH | $5.41M 1.17% | 442.28K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 100.58K | SH | $5.10M 1.10% | 100.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.25K | SH | $4.45M 0.96% | 25.25K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 281.28K | SH | $4.33M 0.93% | 281.28K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 14.57K | SH | $4.15M 0.90% | 14.57K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 18.41K | SH | $4.12M 0.89% | 18.41K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.44K | SH | $3.98M 0.86% | 4.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.57K | SH | $3.75M 0.81% | 10.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.06K | SH | $3.70M 0.80% | 18.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.70K | SH | $3.61M 0.78% | 2.70K | 0.00 | 0.00 |
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