Latest Intellectus Partners, LLC Stock Portfolio
Intellectus Partners, LLC Performance:
2025 Q3: 8.18%YTD: 15.51%2024: 17.32%
Performance for 2025 Q3 is 8.18%, and YTD is 15.51%, and 2024 is 17.32%.
About Intellectus Partners, LLC and 13F Hedge Fund Stock Holdings
Intellectus Partners, LLC is a hedge fund based in SAN FRANCISCO, CA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Intellectus Partners, LLC reported an equity portfolio of $516.2 Millions as of 30 Sep, 2025.
The top stock holdings of Intellectus Partners, LLC are TSLA, AMZN, GOOG. The fund has invested 5.9% of it's portfolio in TESLA INC and 4.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITED RENTALS INC (URI), CARDINAL HEALTH INC (CAH) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), VALERO ENERGY CORP (VLO) and NEBIUS GROUP N.V. (YNDX). Intellectus Partners, LLC opened new stock positions in ADVISORS SER TR (EATV), SYNOPSYS INC (SNPS) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS PATHWAYS PLC (CMPS), UPSTART HLDGS INC (UPST) and AMGEN INC (AMGN).
The top stock holdings of Intellectus Partners, LLC are TSLA, AMZN, GOOG. The fund has invested 5.9% of it's portfolio in TESLA INC and 4.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITED RENTALS INC (URI), CARDINAL HEALTH INC (CAH) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), VALERO ENERGY CORP (VLO) and NEBIUS GROUP N.V. (YNDX). Intellectus Partners, LLC opened new stock positions in ADVISORS SER TR (EATV), SYNOPSYS INC (SNPS) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS PATHWAYS PLC (CMPS), UPSTART HLDGS INC (UPST) and AMGEN INC (AMGN).
Intellectus Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Intellectus Partners, LLC made a return of 8.18% in the last quarter. In trailing 12 months, it's portfolio return was 22.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| advisors ser tr | 13,576,000 |
| synopsys inc | 1,024,770 |
| unitedhealth group inc | 740,074 |
| procter and gamble co | 634,728 |
| colgate palmolive co | 617,776 |
| boston scientific corp | 490,103 |
| intuit | 450,721 |
| proshares tr | 380,750 |
New stocks bought by Intellectus Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| compass pathways plc | 395 |
| upstart hldgs inc | 241 |
| amgen inc | 226 |
| hershey co | 138 |
| accenture plc ireland | 95.34 |
| palo alto networks inc | 82.48 |
| international business machs | 81.6 |
| nu hldgs ltd | 49.88 |
Additions to existing portfolio by Intellectus Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -76.49 |
| valero energy corp | -72.26 |
| nebius group n.v. | -65.62 |
| spdr series trust | -64.59 |
| viasat inc | -60.15 |
| planet labs pbc | -50.98 |
| zoom communications inc | -46.96 |
| mckesson corp | -44.63 |
Intellectus Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| quince therapeutics inc | -87,965 |
| pimco calif mun income fd ii | -306,716 |
| terawulf inc | -166,440 |
| pyxis tankers inc | -482 |
| immatics n.v | -83,390 |
| direxion shs etf tr | -156,525 |
| globalstar inc | -340,321 |
| carparts com inc | -7,808 |
Intellectus Partners, LLC got rid off the above stocks
Sector Distribution
Intellectus Partners, LLC has about 28.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.8 |
| Technology | 21.3 |
| Consumer Cyclical | 13.2 |
| Communication Services | 8.7 |
| Industrials | 7.7 |
| Financial Services | 7.4 |
| Healthcare | 6.5 |
| Consumer Defensive | 3 |
| Basic Materials | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
Intellectus Partners, LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 30.7 |
| LARGE-CAP | 30.1 |
| UNALLOCATED | 29 |
| MID-CAP | 6.6 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 61.9% of the stocks held by Intellectus Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.7 |
| Others | 38.1 |
| RUSSELL 2000 | 7.2 |
Intellectus Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Intellectus Partners, LLC
Intellectus Partners, LLC has 279 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. ACHR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Intellectus Partners, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 2,172 | 279,315 | new | |||
| AAON | aaon inc | 0.04 | 2,451 | 229,021 | new | |||
| AAPL | apple inc | 0.85 | 17,231 | 4,387,600 | reduced | -4.57 | ||
| AAXJ | ishares tr | 0.17 | 9,275 | 882,849 | reduced | -12.01 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.28 | 6,139 | 1,421,340 | added | 0.03 | ||
| ABCL | abcellera biologics inc | 0.53 | 543,133 | 2,731,960 | reduced | -0.91 | ||
| ABNB | airbnb inc | 0.40 | 16,785 | 2,038,060 | reduced | -10.91 | ||
| ABT | abbott labs | 0.23 | 8,894 | 1,191,260 | reduced | -0.5 | ||
| ACES | alps etf tr | 0.04 | 4,906 | 230,244 | added | 1.07 | ||
| ACHR | archer aviation inc | 0.99 | 530,997 | 5,086,950 | reduced | -13.25 | ||
| ACN | accenture plc ireland | 0.24 | 4,944 | 1,219,190 | added | 95.34 | ||
| ADBE | adobe inc | 0.45 | 6,537 | 2,305,930 | added | 11.86 | ||
| AFRM | affirm hldgs inc | 0.06 | 4,250 | 310,590 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.27 | 6,878 | 1,408,130 | added | 1.7 | ||
| AMD | advanced micro devices inc | 0.32 | 10,329 | 1,671,070 | reduced | -2.55 | ||
| AMGN | amgen inc | 0.18 | 3,224 | 909,800 | added | 226 | ||
| AMPS | ishares tr | 0.32 | 17,509 | 1,665,780 | added | 0.22 | ||
| AMPS | ishares tr | 0.22 | 16,820 | 1,107,580 | reduced | -8.19 | ||