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Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
267
+25 vs. Q1 2021
Portfolio value
$443.1M
+$79.0M (+21.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Intellectus Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTETotalEnergies SESPONSORED ADS34,593$1.67M0.4%+21,300+160.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,350$1.71M0.4%−350−3.0%Reduced–
DKNGDraftKings Inc.COM CL A32,950$1.72M0.4%−1,850−5.3%ReducedHistory
ORCLOracle CorpStock22,164$1.73M0.4%−249−1.1%ReducedHistory
HDHome Depot, Inc.Stock5,466$1.74M0.4%+3+0.1%AddedHistory
QNCXQuince Therapeutics, Inc.COM33,450$1.77M0.4%+11,400+51.7%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM169,575$1.78M0.4%+169,575NewHistory
VVisa Inc.Stock7,639$1.79M0.4%−481−5.9%ReducedHistory
CCJCameco CorpStock93,150$1.79M0.4%+24,700+36.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT11,045$1.79M0.4%+875+8.6%AddedHistory
TDOCTeladoc Health, Inc.COM10,950$1.82M0.4%+1,645+17.7%AddedHistory
MCDMcDonalds CorpStock7,946$1.84M0.4%+1,093+15.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG16,384$1.84M0.4%+322+2.0%Added–
FIRYFiry Inc.COM90,052$1.96M0.4%−7,150−7.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF35,851$1.98M0.4%−545−1.5%Reduced–
FDXFedEx CorpStock7,070$2.11M0.5%+772+12.3%AddedHistory
ANETArista Networks, Inc.COM5,859$2.12M0.5%−455−7.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX41,080$2.15M0.5%+3,000+7.9%Added–
BMYBristol Myers Squibb CoStock33,413$2.23M0.5%+1,773+5.6%AddedHistory
SBUXStarbucks CorpStock20,874$2.33M0.5%+182+0.9%AddedHistory
QCOMQualcomm IncStock16,364$2.34M0.5%+4,794+41.4%AddedHistory
XYZBlock, Inc.CL A9,795$2.39M0.5%−50−0.5%ReducedHistory
CRMSalesforce, Inc.Stock10,143$2.48M0.6%+206+2.1%AddedHistory
STNEStoneCo Ltd.COM38,200$2.56M0.6%+18,075+89.8%AddedHistory
ZMZoom Communications, Inc.Stock6,660$2.58M0.6%+586+9.6%AddedHistory
PFEPfizer IncStock67,503$2.64M0.6%+849+1.3%AddedHistory
KLACKLA CorpCOM NEW8,242$2.67M0.6%+183+2.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW62,655$2.71M0.6%+2,589+4.3%AddedHistory
FCXFreeport-McMoran IncStock73,350$2.72M0.6%+7,088+10.7%AddedHistory
MUMicron Technology IncStock32,548$2.77M0.6%+8,902+37.6%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS107,592$2.77M0.6%+13,587+14.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,053$2.79M0.6%+595+9.2%Added–
Vanguard Morningstar Value ETF922908744ETF21,266$2.92M0.7%+2,078+10.8%Added–
PRTSCarParts.com, Inc.COM151,056$3.08M0.7%+25,056+19.9%AddedHistory
DSLDoubleLine Income Solutions FundCOM171,350$3.10M0.7%−11,283−6.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A57,243$3.20M0.7%+10,510+22.5%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM159,998$3.21M0.7%+5,199+3.4%AddedHistory
JPMJPMorgan Chase & CoStock20,744$3.23M0.7%−156−0.7%ReducedHistory
STZConstellation Brands, Inc.Stock14,422$3.37M0.8%+1,453+11.2%AddedHistory
INFNInfinera CorpCOM337,500$3.44M0.8%+23,550+7.5%AddedHistory
BRK.BBerkshire Hathaway IncStock12,450$3.46M0.8%+139+1.1%AddedHistory
BXBlackstone Inc.COM36,592$3.56M0.8%−9,838−21.2%ReducedHistory
GILDGilead Sciences, Inc.Stock52,444$3.61M0.8%+106+0.2%AddedHistory
ADBEAdobe Inc.Stock6,186$3.62M0.8%+85+1.4%AddedHistory
TWSTTwist Bioscience CorpCOM28,058$3.74M0.8%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH22,885$3.75M0.8%−814−3.4%Reduced–
UBERUber Technologies, IncStock75,687$3.79M0.9%+26,625+54.3%AddedHistory
VSATViasat IncCOM78,250$3.90M0.9%+21,100+36.9%AddedHistory
GSGoldman Sachs Group IncStock10,316$3.92M0.9%+385+3.9%AddedHistory
AAPLApple Inc.Stock30,242$4.14M0.9%+2,815+10.3%AddedHistory
BZUNBaozun Inc.SPONSORED ADR121,000$4.29M1.0%00.0%UnchangedHistory
NEMNEWMONT CorpStock75,178$4.76M1.1%+5,524+7.9%AddedHistory
BABAAlibaba Group Holding LtdADR24,859$5.64M1.3%+5,230+26.6%AddedHistory
GOOGLAlphabet Inc.Stock2,446$5.97M1.3%−148−5.7%ReducedHistory
SLViShares Silver TrustETF258,426$6.26M1.4%+62,170+31.7%AddedHistory
LMTLockheed Martin CorpStock16,692$6.32M1.4%+851+5.4%AddedHistory
MSFTMicrosoft CorpStock27,060$7.33M1.7%−90.0%ReducedHistory
GLDSPDR Gold TrustETF46,038$7.63M1.7%+75+0.2%AddedHistory
ILMNIllumina, Inc.COM16,338$7.73M1.7%−101−0.6%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM48,650$7.88M1.8%−22,975−32.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock34,795$10.1M2.3%−2,013−5.5%ReducedHistory
GOOGAlphabet Inc.Stock4,095$10.3M2.3%−43−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock33,618$11.7M2.6%−1,813−5.1%ReducedHistory
TSLATesla, Inc.Stock21,539$14.6M3.3%+530+2.5%AddedHistory
VRNSVaronis Systems IncCOM260,949$15.0M3.4%−13,500−4.9%ReducedHistory
AMZNAmazon Com IncStock4,461$15.3M3.5%+140+3.2%AddedHistory
ABCLAbCellera Biologics Inc.COM1,206,979$26.6M6.0%+1,206,979NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Intellectus Partners, LLC in Q2 2021
SecurityClassPutsCalls
Abcellera Biologics Inc00288U956PUT$189.0K–
Abcellera Biologics Inc00288U906CALL–$158.0K
Clover Health Investments Co18914F903CALL–$28.0K
VSATViasat IncCOM–$21.0K
SLViShares Silver TrustETF–$19.0K

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Intellectus Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPCEVirgin Galactic Holdings, IncCOM35,812$1.10M0.3%History
Invesco QQQ Trust Series I46090E103ETF2,967$947.0K0.3%–
Ion Acquisition Corp 1 LtdG49392106SHS CL A81,000$819.0K0.2%–
EFREaton Vance Senior Floating-Rate TrustCOM37,242$514.0K0.1%History
BLKBlackRock, Inc.COM474$357.0K0.1%History
iShares Tr4642874571 3 YR TREAS BD3,113$268.0K0.1%–
Call SDS @ $11.0 Exp Jun 18, 202174347B903Derivative195,000$79.0K<0.1%–
NCVVirtus Convertible & Income FundCOM13,016$74.0K<0.1%History