§ 13F · FUND PROFILE
Intellectus Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $463.1T (13F)Positions · 279Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 67K | $30.3T | 5.9% | −2% |
| 2 | AMZN | AMAZON COM INC | 94K | $21.8T | 4.2% | −5% |
| 3 | GOOG | ALPHABET INC | 65K | $20.5T | 4.0% | −10% |
| 4 | META | META PLATFORMS INC | 23K | $15.3T | 3.0% | +22% |
| 5 | MU | MICRON TECHNOLOGY INC | 52K | $15.0T | 2.9% | −19% |
| 6 | NVDA | NVIDIA CORPORATION | 67K | $12.5T | 2.4% | −5% |
| 7 | KAT | ADVISORS SER TR | 223K | $12.2T | 2.4% | −8% |
| 8 | FDD | FIRST TR EXCHANGE-TRADED FD | 610K | $10.7T | 2.1% | −2% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 57K | $10.1T | 1.9% | −2% |
| 10 | MSFT | MICROSOFT CORP | 19K | $9.4T | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTELLECTUS SIGNAL
AC read
Intellectus Partners, LLC is a Other fund managing $463126.4 trillion in assets. The fund runs a broad portfolio of 279 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed