Intercapital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Intercapital, LLC disclosed 67 US equity positions worth $190.6m in its Q4 2025 13F filing. The largest position was AMZN at 8.1% of the reported book, followed by MU and COMP.
What did Intercapital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.1% | $15.5m | 67,058 | – | |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 7.9% | $15.0m | 52,500 | – | |
| 3 | COMP COMPASS INC | Real Estate | 7.6% | $14.5m | 1,371,662 | – | |
| 4 | AFRM AFFIRM HLDGS INC | Financial Services | 7.0% | $13.4m | 179,762 | – | |
| 5 | BA BOEING CO | Industrials | 5.7% | $10.8m | 49,800 | – | |
| 6 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5.5% | $10.5m | 532,176 | – | |
| 7 | TLT ISHARES TR | 5.4% | $10.2m | 117,200 | – | ||
| 8 | PLD PROLOGIS INC. | Real Estate | 3.4% | $6.4m | 50,350 | – | |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG | Technology | 3.0% | $5.7m | 18,825 | – | |
| 10 | MCHI ISHARES TR | 2.8% | $5.3m | 88,200 | – | ||
| 11 | FSLR FIRST SOLAR INC | Technology | 2.5% | $4.8m | 18,565 | – | |
| 12 | SE SEA LTD | Consumer Cyclical | 2.5% | $4.8m | 37,413 | – | |
| 13 | WIX WIX COM LTD | Technology | 2.5% | $4.8m | 45,775 | – | |
| 14 | ARKB ARK 21SHARES BITCOIN ETF | 2.4% | $4.6m | 160,000 | – | ||
| 15 | CPNG COUPANG INC | Consumer Cyclical | 1.5% | $2.9m | 123,733 | – | |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $2.8m | 19,000 | – | |
| 17 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.4% | $2.6m | 21,920 | – | |
| 18 | WDC WESTERN DIGITAL CORP | Technology | 1.4% | $2.6m | 15,000 | – | |
| 19 | DAL DELTA AIR LINES INC DEL | Industrials | 1.3% | $2.6m | 37,000 | – | |
| 20 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.1% | $2.1m | 10,200 | – | |
| 21 | FXI ISHARES TR | 1.1% | $2.1m | 55,150 | – | ||
| 22 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.1% | $2.1m | 340,000 | – | |
| 23 | MSFT MICROSOFT CORP | Technology | 1.1% | $2.0m | 4,200 | – | |
| 24 | COHR COHERENT CORP | Technology | 1.1% | $2.0m | 11,000 | – | |
| 25 | CQQQ INVESCO EXCH TRADED FD TR | 1.0% | $2.0m | 38,000 | – | ||
| 26 | HXL HEXCEL CORP NEW | Industrials | 1.0% | $1.8m | 25,000 | – | |
| 27 | BIDU BAIDU INC | Communication Services | 0.9% | $1.8m | 13,500 | – | |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $1.7m | 826 | – | |
| 29 | CART MAPLEBEAR INC | Consumer Cyclical | 0.9% | $1.6m | 36,320 | – | |
| 30 | SHOP SHOPIFY INC | Technology | 0.8% | $1.5m | 9,595 | – | |
| 31 | VITL VITAL FARMS INC | Consumer Defensive | 0.8% | $1.5m | 47,000 | – | |
| 32 | BROS DUTCH BROS INC | Consumer Cyclical | 0.8% | $1.5m | 23,945 | – | |
| 33 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $1.4m | 7,725 | – | |
| 34 | NCLH NORWEGIAN CRUISE LINE HLDG | Consumer Cyclical | 0.7% | $1.4m | 62,155 | – | |
| 35 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.7% | $1.3m | 11,900 | – | |
| 36 | ON HLDG AG | 0.7% | $1.3m | 28,500 | – | ||
| 37 | LYFT LYFT INC | Technology | 0.6% | $1.2m | 63,721 | – | |
| 38 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 0.6% | $1.2m | 19,000 | – | |
| 39 | TGT TARGET CORP | Consumer Defensive | 0.6% | $1.2m | 12,500 | – | |
| 40 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $1.1m | 16,600 | – | |
| 41 | PONY PONY AI INC | Technology | 0.6% | $1.1m | 76,400 | – | |
| 42 | EDV VANGUARD WORLD FD | 0.5% | $1.0m | 16,000 | – | ||
| 43 | APP APPLOVIN CORP | Communication Services | 0.5% | $1.0m | 1,500 | – | |
| 44 | LAZ LAZARD INC | 0.5% | $995.5k | 20,500 | – | ||
| 45 | EVR EVERCORE INC | Financial Services | 0.5% | $969.7k | 2,850 | – | |
| 46 | RKT ROCKET COS INC | Financial Services | 0.4% | $738.5k | 38,145 | – | |
| 47 | TER TERADYNE INC | Technology | 0.4% | $735.5k | 3,800 | – | |
| 48 | NFLX NETFLIX INC | Communication Services | 0.4% | $705.1k | 7,520 | – | |
| 49 | NU NU HLDGS LTD | Financial Services | 0.4% | $693.1k | 41,401 | – | |
| 50 | AVGO BROADCOM INC | Technology | 0.4% | $692.2k | 2,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.