• 13F History

Intellectus Partners, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 11, 2025
Value $
$405M
Signature - Title
Tina Chan - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Intellectus Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Intellectus Partners, LLC reported 272 stock holdings with total value $405M as of Q1 2025. Top holdings included AMZN, TSLA, GOOG, META, and FDD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 272 $405M +$24.3M -$40.9M -$16.6M AMZN, TSLA, GOOG, META, FDD 13F-HR 4/11/2025, 10:20 AM
Q4 2024 276 $450M +$52M -$17.7M +$34.4M TSLA, META, AMZN, GOOG, NVDA 13F-HR 2/7/2025, 09:27 AM
Q3 2024 269 $390M +$38.2M -$31M +$7.17M TSLA, AMZN, GOOG, META, MSFT 13F-HR 11/6/2024, 10:26 AM
Q2 2024 261 $365M +$21.9M -$30.1M -$8.13M AMZN, TSLA, GOOG, META, NVDA 13F-HR 7/18/2024, 12:57 PM
Q1 2024 263 $379M +$40M -$29.3M +$10.7M AMZN, TSLA, GOOG, META, MSFT 13F-HR 5/3/2024, 10:04 AM
Q4 2023 243 $347M +$20.2M -$24.9M -$4.68M AMZN, TSLA, GOOG, META, MSFT 13F-HR 2/5/2024, 12:03 PM
Q3 2023 260 $313M +$13.2M -$11.8M +$1.38M TSLA, AMZN, GOOG, META, MSFT 13F-HR 10/25/2023, 08:54 AM
Q2 2023 265 $331M +$25.9M -$13.6M +$12.3M TSLA, AMZN, GOOG, MSFT, META 13F-HR 7/31/2023, 09:14 AM
Q1 2023 253 $317M +$26.2M -$8.51M +$17.7M TSLA, AMZN, GOOG, XM, LMT 13F-HR 5/4/2023, 03:35 PM
Q4 2022 261 $285M +$15.1M -$12.6M +$2.52M ABCL, AMZN, TSLA, LMT, GOOG 13F-HR 2/2/2023, 01:58 PM
Q3 2022 254 $279M +$36.6M -$9.53M +$27M TSLA, AMZN, ABCL, GOOG, GLD 13F-HR 11/14/2022, 01:37 PM
Q2 2022 251 $291M +$48.7M -$11.9M +$36.8M TSLA, ABCL, AMZN, GOOG, LMT 13F-HR 8/12/2022, 01:59 PM
Q1 2022 230 $334M +$18.1M -$14.6M +$3.5M TSLA, AMZN, ABCL, GOOG, META 13F-HR 5/16/2022, 03:45 PM
Q4 2021 263 $390M +$23.9M -$31.9M -$8.05M TSLA, ABCL, AMZN, GOOG, META 13F-HR 2/14/2022, 08:49 AM
Q3 2021 272 $413M +$23.9M -$30.4M -$6.52M ABCL, TSLA, AMZN, META, GOOG 13F-HR 11/15/2021, 09:22 PM
Q2 2021 265 $440M +$65.8M -$19.2M +$46.6M ABCL, AMZN, VRNS, TSLA, META 13F-HR 8/13/2021, 01:32 PM
Q1 2021 241 $359M +$62.3M -$32.1M +$30.1M VRNS, TSLA, AMZN, META, PYPL 13F-HR 5/17/2021, 10:41 AM
Q4 2020 235 $333M +$60.3M -$14M +$46.4M TSLA, VRNS, AMZN, META, PYPL Restatement 2/17/2021, 08:18 PM
Q3 2020 206 $265M +$58.2M -$36.8M +$21.4M AMZN, TSLA, AVGO, META, PYPL 13F-HR 11/16/2020, 10:40 AM
Q2 2020 213 $257M +$23.8M -$16.6M +$7.18M AMZN, META, TSLA, PYPL, GOOG 13F-HR 8/14/2020, 12:20 PM
Q1 2020 191 $208M +$33.8M -$19.9M +$13.9M SH, AMZN, WUBA, META, GOOG 13F-HR 5/13/2020, 06:12 PM
Q4 2019 200 $245M +$24.5M -$8.64M +$15.8M META, AMZN, GOOG, DAL, BZUN 13F-HR 1/23/2020, 07:32 PM
Q3 2019 193 $228M +$17.5M -$10.7M +$6.76M META, WUBA, BZUN, AMZN, GOOG 13F-HR 10/10/2019, 07:38 PM
Q2 2019 189 $231M +$15.9M -$8.68M +$7.21M META, WUBA, BZUN, AMZN, GOOG 13F-HR 8/8/2019, 01:45 PM
Q1 2019 416 $231M +$87.2M -$17.1M +$70.1M WUBA, META, BZUN, AMZN, GOOG 13F-HR 5/15/2019, 04:35 PM
Q4 2018 258 $142M +$16.1M -$28.5M -$12.4M META, BZUN, AMZN, DAL, GOOG 13F-HR 2/14/2019, 01:10 PM
Q3 2018 562 $286M +$20.7M -$12M +$8.72M META, BZUN, AMZN, DAL, GOOG 13F-HR 11/14/2018, 07:02 PM
Q2 2018 568 $273M +$20.7M -$39.9M -$19.3M META, BZUN, AMZN, DAL, GOOG 13F-HR 8/14/2018, 01:44 PM
Q1 2018 572 $286M +$52.7M -$19.4M +$33.3M BZUN, META, AAPL, SRNEQ, AMZN 13F-HR 5/15/2018, 12:21 PM
Q4 2017 594 $266M +$41.8M -$11.3M +$30.6M META, AAPL, XNET, DAL, SRNEQ 13F-HR 2/12/2018, 08:22 PM
Q3 2017 742 $240M +$21.5M -$9.41M +$12.1M META, AAPL, GOOG, DAL, AMZN 13F-HR 11/14/2017, 12:26 PM
Q2 2017 715 $220M +$39M -$7.75M +$31.2M META, AAPL, DAL, GOOG, AMZN 13F-HR 8/14/2017, 08:24 PM
Q1 2017 665 $194M +$11.6M -$5.9M +$5.72M META, AAPL, SRNEQ, DAL, GOOG 13F-HR 5/8/2017, 12:35 PM
Q4 2016 662 $189M META, AAPL, SRNEQ, GOOG, DAL 13F-HR 2/14/2017, 01:00 PM