Intellectus Partners, LLC
CIK
1677253
City
SAN FRANCISCO
State / Country
CA
Top Portfolio Positions
231 positions ·
$389,987,068 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
67,668 | $25,155,579 | 6.45% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
91,138 | $18,981,311 | 4.87% |
| META |
Meta Platforms, Inc.
Communication Services
|
24,330 | $13,919,922 | 3.57% |
| NVDA |
Nvidia Corp
Technology
|
72,784 | $12,693,529 | 3.25% |
| MU |
Micron Technology Inc
Technology
|
36,291 | $12,260,551 | 3.14% |
| CCJ |
Cameco Corp
Energy
|
82,350 | $8,944,033 | 2.29% |
| PLTR |
Palantir Technologies Inc.
Technology
|
56,645 | $8,286,030 | 2.12% |
| MSFT |
Microsoft Corp
Technology
|
20,981 | $7,766,536 | 1.99% |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,116 | $7,222,356 | 1.85% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
8,275 | $7,000,567 | 1.80% |
Portfolio Trend
Holdings in MUC
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,385 | 40,614 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $430,508 | 40,614 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $440,661 | 40,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $430,984 | 41,641 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $884,496 | 82,586 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $937,608 | 88,204 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $958,763 | 83,226 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $879,475 | 79,232 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $931,787 | 84,631 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $1,116,493 | 116,788 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,258,968 | 116,034 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,178,122 | 106,521 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,153,508 | 107,403 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,436,861 | 133,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,548,427 | 129,359 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $488,812 | 37,371 | Shares | Sole | 2022-05-16 | |
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