$413 Million is the total value of Intellectus Partners, LLC's 275 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCTXW | Exit | Briacellequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VSAT | Exit | Call VSATcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | Call CLOVcall | $0 | – | -14,900 | -100.0% | -0.01% | – | |
| SFTWWS | Exit | Osprey Technlgyequity | $0 | – | -30,012 | -100.0% | -0.01% | – |
| Exit | Call ABCLcall | $0 | – | -70,100 | -100.0% | -0.04% | – | |
| Exit | Hci Group Inc Bond 4.25 Due Mar 1, 2037 | $0 | – | -132 | -100.0% | -0.05% | – | |
| VIAC | Exit | Viacomcbs Inc Class Bequity | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | Pacira Biosciences Note | $0 | – | -236 | -100.0% | -0.06% | – | |
| DGX | Exit | Quest Diagnosticsequity | $0 | – | -2,108 | -100.0% | -0.06% | – |
| Exit | Nuvasive Inc Bond Due Mar 15, 2025 | $0 | – | -291 | -100.0% | -0.06% | – | |
| VXX | Exit | Barclays Bank PLCequity | $0 | – | -11,611 | -100.0% | -0.08% | – |
| ALXN | Exit | Alexion Pharm Inc.equity | $0 | – | -1,942 | -100.0% | -0.08% | – |
| Exit | Vishay Intertechnology Inc 2.25 Due Jun 15, 2025 | $0 | – | -395 | -100.0% | -0.09% | – | |
| SRACW | Exit | Stable RDequity | $0 | – | -101,259 | -100.0% | -0.10% | – |
| GE | Exit | General Electric Coequity | $0 | – | -67,036 | -100.0% | -0.20% | – |
| LYFT | Exit | LYFT Inc CL A Comequity | $0 | – | -18,025 | -100.0% | -0.25% | – |
| RTPU | Exit | Reinvent Technologyequity | $0 | – | -127,400 | -100.0% | -0.30% | – |
| ANET | Exit | Arista Networks Incequity | $0 | – | -5,859 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unvested FB RSU | 28 | Q3 2023 | 9.5% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| Tesla Motors Inc Com | 28 | Q3 2023 | 6.2% |
| Alphabet Inc Cap STK CL C | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| APPLE INC | 28 | Q3 2023 | 4.4% |
| Paypal HLDGS Inc Com | 28 | Q3 2023 | 3.1% |
| DELTA AIR LINES INC DEL | 28 | Q3 2023 | 3.8% |
| Alphabet Inc Cap STK CL A | 28 | Q3 2023 | 2.0% |
| Illumina Inc Com | 28 | Q3 2023 | 1.7% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Intellectus Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.