Intellectus Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 273Value: $405.4MLatest: 2025Q1

Intellectus Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 273 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 14

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AMAZON COM INC

AMZN|023135106

Shares:103.5K

Value:$19.7M

% of Portfolio:4.9% ($19.7M/$405.4M)

Tesla, Inc.

TSLA|88160R101

Shares:73.0K

Value:$18.9M

% of Portfolio:4.7% ($18.9M/$405.4M)

Alphabet Inc.

GOOG|02079K107

Shares:72.3K

Value:$11.3M

% of Portfolio:2.8% ($11.3M/$405.4M)

Meta Platforms, Inc.

META|30303M102

Shares:18.2K

Value:$10.5M

% of Portfolio:2.6% ($10.5M/$405.4M)

33735T109

Shares:615.6K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$405.4M)

MICROSOFT CORP

MSFT|594918104

Shares:19.6K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$405.4M)

NVIDIA CORP

NVDA|67066G104

Shares:67.0K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$405.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:70.1K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$405.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:67.9K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$405.4M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:448.0K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$405.4M)

922908744

VTV|922908744

Shares:30.4K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$405.4M)

Archer Aviation Inc.

ACHR|03945R102

Shares:705.3K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$405.4M)

389637109

Shares:76.9K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$405.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.9K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$405.4M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:42.1K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$405.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.5K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$405.4M)

Apple Inc.

AAPL|037833100

Shares:19.8K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$405.4M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:106.6K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$405.4M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:257.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$405.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.7K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$405.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	103.5K	QoQ +1.51% (-1.5K) YoY -5.92% (-6.5K)	All Managers (Combined)	$19.7M	4.9% ($19.7M/$405.4M)	QoQ -11.96% (-$2.7M) YoY -0.77% (-$153.5K)
Tesla, Inc.(TSLAcusip88160R101)	73.0K	QoQ +2.32% (-1.7K) YoY +3.57% (+2.5K)	All Managers (Combined)	$18.9M	4.7% ($18.9M/$405.4M)	QoQ -34.33% (-$9.9M) YoY +52.68% (+$6.5M)
Alphabet Inc.(GOOGcusip02079K107)	72.3K	QoQ -4.49% (-3.4K) YoY -4.72% (-3.6K)	All Managers (Combined)	$11.3M	2.8% ($11.3M/$405.4M)	QoQ -21.65% (-$3.1M) YoY -2.23% (-$258.8K)
Meta Platforms, Inc.(METAcusip30303M102)	18.2K	QoQ -58.85% (-26.0K) YoY -17.86% (-4.0K)	All Managers (Combined)	$10.5M	2.6% ($10.5M/$405.4M)	QoQ -59.49% (-$15.4M) YoY -2.50% (-$269.4K)
(cusip33735T109)✕	615.6K	QoQ +6.04% (+35.1K) YoY +22.67% (+113.8K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$405.4M)	QoQ +27.83% (+$1.8M) YoY +40.75% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	19.6K	QoQ -2.76% (-556) YoY -3.19% (-645)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$405.4M)	QoQ -13.40% (-$1.1M) YoY -13.62% (-$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	67.0K	QoQ +2.36% (-1.5K) YoY +763.78% (+59.2K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$405.4M)	QoQ -17.38% (-$1.5M) YoY +3.61% (+$253.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	70.1K	QoQ +11.51% (+7.2K) YoY -1.90% (-1.4K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$405.4M)	QoQ +15.13% (+$801.2K) YoY -27.67% (-$2.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	67.9K	QoQ -9.03% (-6.7K) YoY +3.47% (+2.3K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$405.4M)	QoQ +1.51% (-$85.3K) YoY +279.54% (+$4.2M)
DoubleLine Income Solutions Fund(DSLcusip258622109)	448.0K	QoQ -2.50% (-11.5K) YoY +21.36% (+78.9K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$405.4M)	QoQ -2.19% (-$126.6K) YoY +20.50% (+$961.2K)
(VTVcusip922908744)	30.4K	QoQ +6.74% (+1.9K) YoY +15.20% (+4.0K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$405.4M)	QoQ +8.91% (+$430.4K) YoY +22.19% (+$954.8K)
Archer Aviation Inc.(ACHRcusip03945R102)	705.3K	QoQ -2.98% (-21.7K) YoY +83.57% (+321.1K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$405.4M)	QoQ -29.25% (-$2.1M) YoY +182.50% (+$3.2M)
(cusip389637109)✕	76.9K	QoQ -2.22% (-1.8K) YoY -3.43% (-2.7K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$405.4M)	QoQ -13.91% (-$810.4K) YoY -0.37% (-$18.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.9K	QoQ -0.51% (-46) YoY -9.63% (-948)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$405.4M)	QoQ -5.09% (-$260.5K) YoY +18.18% (-$747.0K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	42.1K	QoQ -15.66% (-7.8K) YoY NEW(+42.1K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$405.4M)	QoQ +91.17% (-$2.3M) YoY NEW(+$4.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.5K	QoQ -1.31% (-261) YoY -9.18% (-2.0K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$405.4M)	QoQ +0.98% (-$46.6K) YoY +11.21% (-$483.1K)
Apple Inc.(AAPLcusip037833100)	19.8K	QoQ -20.40% (-5.1K) YoY -10.29% (-2.3K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$405.4M)	QoQ -29.39% (-$1.8M) YoY +16.20% (-$613.2K)
VARONIS SYSTEMS INC(VRNScusip922280102)	106.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$405.4M)	QoQ -8.95% (-$424.2K) YoY -14.24% (-$716.2K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	257.0K	QoQ +2.09% (+5.3K) YoY +41.07% (+74.8K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$405.4M)	QoQ +2.95% (+$115.2K) YoY +43.00% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	25.7K	QoQ +1.72% (-436) YoY -14.20% (-4.3K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$405.4M)	QoQ -16.89% (-$808.0K) YoY -12.09% (-$546.6K)