Intellectus Partners, LLC
•CIK: 1677253•Filing: Q4 2025
**Intellectus Partners, LLC** manages $518M across a diversified portfolio of 285 positions. The fund maintains significant exposure to technology leaders, with top holdings including TSLA at $30.3M, AMZN at $21.8M, and GOOG at $20.5M. Further concentration is evident in META ($15.3M), MU ($15.0M), and NVDA ($12.5M). This allocation signals a conviction in high-growth, large-cap technology names.
Total AUM
$517.3M
QoQ Performance
+0.2%
Positions
252
Top 10 Concentration
31.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
TSLA5.9%
AMZN4.2%
GOOG4.0%
META3.0%
MU2.9%
NVDA2.4%
KAT2.4%
FDD2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.0%
Technology17.8%
Consumer12.5%
Financial5.8%
Industrial2.7%
Healthcare2.7%
Communication1.0%
Materials0.8%
🚪 Exited Positionssold since Q3 2025
+82 more exited positions
Changes from Q3 2025
NEW9 new positions
↑96 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023