Intellectus-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "NKTR",
  "JOBY",
  "VRNS",
  "GRAB",
  "RNG",
  "PCOR",
  null,
  "NLY",
  "AR",
  "MOS",
  "MCHI",
  "AVAV",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "GOOGL",
  "VDE",
  "AXP",
  "ABCL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BIDU",
  "CMI",
  "LNC",
  "PL",
  null,
  null,
  "STNE",
  "FCX",
  "IMTX",
  "RLAY",
  null,
  "NUVB",
  null,
  "GD",
  "GILD",
  "AFMD",
  "GIS",
  "MUC",
  null,
  "HON",
  "BITB",
  "HD",
  "PRTS",
  "MCD",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBS",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "PAGS",
  "PZC",
  "QNCX",
  null,
  null,
  "LAB",
  "UHAL",
  "NAC",
  "BBN",
  "IOVA",
  "DBL",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  "MA",
  "APA",
  "MSFT",
  "ENPH",
  "EXPO",
  "GE",
  "NVS",
  "NU",
  "OXY",
  "ILMN",
  "PCAR",
  "BX",
  "HSY",
  "FPF",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "MDB",
  "AMGN",
  "REGN",
  "RELY",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "RKLB",
  "MBLY",
  "TBLA",
  "TREE",
  "NTLA",
  "ACHR",
  null,
  "KYN",
  "MYD",
  null,
  "DSL",
  null,
  null,
  null,
  "TTE",
  "GLYC",
  "IT",
  null,
  "GSAT",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  null,
  "DD",
  null,
  "VRT",
  "RH",
  "AON",
  "AMD",
  "FI",
  "FSLR",
  "FOUR",
  "CMPS",
  null,
  "NVO",
  "AMZN",
  null,
  "PLUG",
  "VUG",
  "VLO",
  "VGK",
  "VBR",
  "VOO",
  "VSAT",
  "VTV",
  "V",
  "WMT",
  "WDAY",
  null,
  "Z",
  "CART",
  null,
  "ET",
  "CHKP",
  "MSCI",
  "NXPI",
  "MKL",
  null,
  "CRM",
  "SNAP",
  "SPOT",
  "ZM",
  "MCK",
  "UPST",
  "PAYC",
  "FDX",
  null,
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
  null,
  null,
  "BLDE",
  "BCX",
  "BMY",
  "CCJ",
  "CWST",
  "CNC",
  "CSCO",
  "C",
  "CME",
  "COIN",
  "CMCSA",
  "CFLT",
  "CORT",
  "COST",
  "CSGP",
  "CSX",
  "DELL",
  "DB",
  "DSGX",
  "DAL",
  "DOCU",
  "DCI",
  "RSP",
  "EFA",
  "WULF",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 273
Total Value: 405419201
Accession Number: 0001951757-25-000311
Form Type: 13F-HR
CIK: intellectus-partners
Manager Name: Intellectus-Partners

Data Enrichment

83% identified

227 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $405.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Planet Labs PBC

PL|72703X106

Shares:27.0K

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$405.4M)

Quince Therapeutics, Inc.

QNCX|22053A107

Shares:53.3K

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$405.4M)

Immatics N.V.

IMTX|N44445109

Shares:15.5K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$405.4M)

COMPASS Pathways plc

CMPS|20451W101

Shares:10.1K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$405.4M)

PLUG POWER INC

PLUG|72919P202

Shares:12.4K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$405.4M)

CarParts.com, Inc.

PRTS|14427M107

Shares:12.1K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$405.4M)

GLYCOMIMETICS INC

GLYC|38000Q102

Shares:46.0K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$405.4M)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:10.0K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$405.4M)

M8744T114

Shares:38.5K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$405.4M)

67080N119

Shares:22.4K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$405.4M)

60879E119

Shares:35.0K

Value:$790

% of Portfolio:0.0% ($790/$405.4M)

Y71726122

Shares:24.0K

Value:$482

% of Portfolio:0.0% ($482/$405.4M)

09263B116

Shares:36.0K

Value:$0

% of Portfolio:0.0% ($0/$405.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Planet Labs PBC(PLcusip72703X106)	27.0K	QoQ -34.14% (-14.0K) YoY -70.96% (-66.0K)	All Managers (Combined)	$91.3K	0.0% ($91.3K/$405.4M)	QoQ -44.90% (-$74.4K) YoY -61.51% (-$145.9K)
Quince Therapeutics, Inc.(QNCXcusip22053A107)	53.3K	QoQ NEW(+53.3K) YoY -0.80% (-430)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$405.4M)	QoQ NEW(+$70.9K) YoY +24.46% (-$13.9K)
Immatics N.V.(IMTXcusipN44445109)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$405.4M)	QoQ NEW(+$69.9K) YoY NEW(+$69.9K)
COMPASS Pathways plc(CMPScusip20451W101)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$405.4M)	QoQ -24.33% (-$9.3K) YoY -65.62% (-$55.1K)
PLUG POWER INC(PLUGcusip72919P202)	12.4K	QoQ 0.00% (-0) YoY +8.77% (-1.0K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$405.4M)	QoQ -36.61% (-$9.7K) YoY -57.31% (-$22.5K)
CarParts.com, Inc.(PRTScusip14427M107)	12.1K	QoQ -18.30% (-2.7K) YoY -82.98% (-58.8K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$405.4M)	QoQ -24.35% (-$3.9K) YoY -89.49% (-$102.6K)
GLYCOMIMETICS INC(GLYCcusip38000Q102)	46.0K	QoQ 0.00% (-0) YoY -9.37% (-4.8K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$405.4M)	QoQ -15.65% (-$1.8K) YoY -93.65% (-$142.5K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$405.4M)	QoQ -26.88% (-$2.5K) YoY NEW(+$6.8K)
(cusipM8744T114)✕	38.5K	QoQ 0.00% (-0) YoY +97.43% (-19.0K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$405.4M)	QoQ -49.39% (-$6.1K) YoY -25.61% (-$2.1K)
(cusip67080N119)✕	22.4K	QoQ 0.00% (-0) YoY +7.18% (-1.5K)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$405.4M)	QoQ -14.13% (-$728) YoY -30.02% (-$1.9K)
(cusip60879E119)✕	35.0K	QoQ 0.00% (-0) YoY -18.44% (-7.9K)	All Managers (Combined)	$790	0.0% ($790/$405.4M)	QoQ -71.50% (-$2.0K) YoY +183.15% (-$511)
(cusipY71726122)✕	24.0K	QoQ 0.00% (-0) YoY -9.09% (-2.4K)	All Managers (Combined)	$482	0.0% ($482/$405.4M)	QoQ -89.95% (-$4.3K) YoY -98.41% (-$29.9K)
(cusip09263B116)✕	36.0K	QoQ NEW(+36.0K) YoY -12.19% (-5.0K)	All Managers (Combined)	$0	0.0% ($0/$405.4M)	QoQ NEW(+$0) YoY EXITED(-$3.1K)