Latest Intellectus Partners, LLC Stock Portfolio

Intellectus Partners, LLC Performance:

2025 Q4: -1.38%YTD: 14.2%2024: 16.48%

Performance for 2025 Q4 is -1.38%, and YTD is 14.2%, and 2024 is 16.48%.

About Intellectus Partners, LLC and 13F Hedge Fund Stock Holdings

Intellectus Partners, LLC is a hedge fund based in San Francisco, CA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intellectus Partners, LLC reported an equity portfolio of $517.6 Millions as of 31 Dec, 2025.

The top stock holdings of Intellectus Partners, LLC are TSLA, AMZN, GOOG. The fund has invested 5.8% of it's portfolio in TESLA INC and 4.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off TOTALENERGIES SE, APPLIED MATLS INC (AMAT) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), CONFLUENT INC (CFLT) and AMGEN INC (AMGN). Intellectus Partners, LLC opened new stock positions in VANGUARD INDEX FDS (VB), TOTALENERGIES SE and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to MOMENTUS INC (MNTS), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Intellectus Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intellectus Partners, LLC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	2,398,570
totalenergies se	1,713,670
vanguard index fds	1,445,890
paychex inc	1,066,270
d r horton inc	1,026,180
spdr series trust	642,227
mercadolibre inc	551,907
reddit inc	519,506

New stocks bought by Intellectus Partners, LLC

Additions

Ticker	% Inc.
momentus inc	1,685
netflix inc	709
servicenow inc	509
builders firstsource inc	185
nu hldgs ltd	174
northrop grumman corp	162
zoetis inc	138
servicetitan inc	128

Additions to existing portfolio by Intellectus Partners, LLC

Reductions

Ticker	% Reduced
lam research corp	-86.73
confluent inc	-73.3
amgen inc	-70.91
cisco sys inc	-61.97
airbnb inc	-61.54
lululemon athletica inc	-61.21
hershey co	-56.86
caterpillar inc	-52.38

Intellectus Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-1,577,290
proshares tr	-380,750
nike inc	-1,147,280
mosaic co new	-450,840
invesco exch traded fd tr ii	-202,565
planet labs pbc	-162,250
comcast corp new	-339,336
ringcentral inc	-294,736

Intellectus Partners, LLC got rid off the above stocks

Sector Distribution

Intellectus Partners, LLC has about 30.5% of it's holdings in Others sector.

Sector	%
Others	30.5
Technology	19.6
Consumer Cyclical	12.6
Communication Services	9.6
Financial Services	7.5
Industrials	7.3
Healthcare	7.1
Consumer Defensive	2.4
Basic Materials	1.3
Energy	1.1

Market Cap. Distribution

Intellectus Partners, LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	31.9
UNALLOCATED	30.6
LARGE-CAP	29.7
MID-CAP	4.6
SMALL-CAP	3

Stocks belong to which Index?

About 61% of the stocks held by Intellectus Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	39.1
RUSSELL 2000	5.3

Top 5 Winners (%)		%
NUVB	nuvation bio inc	132.2 %
MU	micron technology inc	64.1 %
RLAY	relay therapeutics inc	55.2 %
NUVB	nuvation bio inc	54.4 %
	rocket lab corp	43.0 %

Top 5 Winners ($)		$
MU	micron technology inc	6.9 M
GOOG	alphabet inc	4.8 M
GOOG	alphabet inc	1.7 M
NUVB	nuvation bio inc	1.6 M
	rocket lab corp	1.5 M

Top 5 Losers (%)		%
MNTS	momentus inc	-91.3 %
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-74.5 %
CORT	corcept therapeutics inc	-50.5 %
DD	dupont de nemours inc	-48.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.9 M
NOW	servicenow inc	-3.1 M
VRNS	varonis sys inc	-2.4 M
XLB	select sector spdr tr	-2.1 M
CORT	corcept therapeutics inc	-1.8 M

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 284 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Intellectus Partners, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	2,127	289,454	reduced	-2.07

AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.87	16,625	4,519,600	reduced	-3.52

AAXJ	ishares tr	0.10	5,372	517,178	reduced	-42.08

ABBV	abbvie inc	0.29	6,474	1,479,280	added	5.46

ABCL	abcellera biologics inc	0.35	523,383	1,789,970	reduced	-3.64

ABNB	airbnb inc	0.17	6,456	876,208	reduced	-61.54

ABT	abbott labs	0.34	14,049	1,760,210	added	57.96

ACES	alps etf tr	0.04	4,962	233,302	added	1.14

ACHR	archer aviation inc	0.74	510,671	3,840,250	reduced	-3.83

ACN	accenture plc ireland	0.33	6,379	1,711,560	added	29.03

ADBE	adobe inc	0.48	7,075	2,476,120	added	8.23

AFRM	affirm hldgs inc	0.04	2,986	222,248	reduced	-29.74

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.52	12,573	2,692,550	added	21.73

AMGN	amgen inc	0.06	938	307,002	reduced	-70.91

AMPS	ishares tr	0.33	18,149	1,708,930	added	3.66

AMPS	ishares tr	0.16	14,183	851,964	reduced	-15.68

AMPS	ishares tr	0.07	6,872	371,432	added	17.03

AMZN	amazon com inc	4.20	94,285	21,762,900	reduced	-4.81