Skip to main content
Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
252
+18 vs. Q1 2022
Portfolio value
$291.0M
−$44.0M (−13.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Intellectus Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Harbor Custom Development IN41150T116*W EXP 05/09/20219,500$3.00K<0.1%+19,500New–
Pyxis Tankers Inc.Y71726122*W EXP 09/15/20232,000$4.00K<0.1%00.0%Unchanged–
Nuvation Bio Inc.67080N119*W EXP 07/07/20221,708$6.00K<0.1%−1,875−8.0%Reduced–
ZOMDFZomedica Corp.COM31,180$7.00K<0.1%00.0%UnchangedHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20230,800$11.0K<0.1%+30,800New–
BlackSky Technology Inc.09263B116*W EXP 10/30/20230,012$12.0K<0.1%+30,012New–
Momentus Inc.60879E119*W EXP 05/15/20250,510$16.0K<0.1%+50,510New–
Sports Entertainment Gaming Global Corp54570M108COM16,020$18.0K<0.1%+16,020New–
Joby Aviation, Inc.G65163118*W EXP 08/10/20218,486$20.0K<0.1%+18,486New–
1847 Goedeker Inc28252C117*W EXP 99/99/99996,330$25.0K<0.1%+96,330New–
ZYZymergen Inc.COM33,000$41.0K<0.1%+33,000NewHistory
PLPlanet Labs PBCCOM CL A10,775$47.0K<0.1%+10,775NewHistory
FIRYFiry Inc.COM37,500$47.0K<0.1%−10,000−21.1%ReducedHistory
CBIOCrescent Biopharma, Inc.COM88,000$53.0K<0.1%−2,500−2.8%ReducedHistory
SHCRSharecare, Inc.COM CL A40,425$64.0K<0.1%+40,425NewHistory
POLPolished.com Inc.COM65,000$79.0K<0.1%−37,500−36.6%ReducedHistory
SPIRSpire Global, Inc.COM CL A69,000$80.0K<0.1%+69,000NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW29,693$93.0K<0.1%−1,500−4.8%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,750$132.0K<0.1%00.0%UnchangedHistory
XMQualtrics International Inc.COM CL A11,075$139.0K<0.1%+380+3.6%AddedHistory
PLTRPalantir Technologies Inc.Stock15,425$140.0K<0.1%+15,425NewHistory
RELYRemitly Global, Inc.COM18,700$143.0K<0.1%+18,700NewHistory
LABStandard Biotools Inc.COM95,768$153.0K0.1%−12,600−11.6%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT18,470$161.0K0.1%+18,470NewHistory
STNEStoneCo Ltd.COM21,500$166.0K0.1%+5,200+31.9%AddedHistory
GSATGlobalstar, Inc.COM140,500$173.0K0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock15,154$177.0K0.1%+50+0.3%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS27,000$185.0K0.1%+27,000NewHistory
HLHecla Mining CoCOM51,250$201.0K0.1%+51,250NewHistory
iShares MSCI Eafe ETF464287465ETF3,233$202.0K0.1%−2,009−38.3%Reduced–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM10,968$205.0K0.1%+10,968NewHistory
MLMoneylion Inc.CL A159,854$211.0K0.1%+159,854NewHistory
PGZPrincipal Real Estate Income FundSHS BEN INT16,694$215.0K0.1%+156+0.9%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT8,250$220.0K0.1%−3,000−26.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,070$220.0K0.1%+3+0.1%Added–
RNGRingCentral, Inc.CL A4,215$220.0K0.1%+900+27.1%AddedHistory
PZCPIMCO California Municipal Income Fund IIICOM26,566$220.0K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM2,932$228.0K0.1%+2,932NewHistory
SWNSouthwestern Energy CoCOM36,950$231.0K0.1%+26,950+269.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,432$232.0K0.1%00.0%Unchanged–
PLTMGraniteShares Platinum TrustSHS BEN INT27,100$238.0K0.1%−4,000−12.9%ReducedHistory
iShares Tips Bond ETF464287176ETF2,100$239.0K0.1%−1,162−35.6%Reduced–
BHVBlackRock Virginia Municipal Bond TrustCOM19,522$245.0K0.1%−2,986−13.3%ReducedHistory
ALBAlbemarle CorpStock1,202$252.0K0.1%−949−44.1%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A42,575$252.0K0.1%−2,130−4.8%ReducedHistory
RBLXRoblox CorpStock8,109$266.0K0.1%+438+5.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,737$267.0K0.1%+3,737NewHistory
CPCanadian Pacific Kansas City LtdCOM3,841$269.0K0.1%−338−8.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,368$271.0K0.1%+5+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,390$274.0K0.1%+1,390New–
ALGNAlign Technology IncCOM1,184$280.0K0.1%+23+2.0%AddedHistory
iShares Tr464288588MBS ETF2,902$283.0K0.1%−150−4.9%Reduced–
TDOCTeladoc Health, Inc.COM8,900$296.0K0.1%+70+0.8%AddedHistory
TAT&T Inc.Stock14,207$298.0K0.1%−893−5.9%ReducedHistory
GEGeneral Electric CoStock4,686$298.0K0.1%+4,686NewHistory
CHKPCheck Point Software Technologies LtdORD2,478$302.0K0.1%−200−7.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,576$309.0K0.1%+6,576NewHistory
Vanguard Energy ETF92204A306ETF3,228$321.0K0.1%−187−5.5%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF12,376$321.0K0.1%+22+0.2%Added–
NETCloudflare, Inc.CL A COM7,400$324.0K0.1%+7,400NewHistory
iShares Inc464286400MSCI BRAZIL ETF12,150$333.0K0.1%+5,650+86.9%Added–
VIXYProShares Trust IIVIX SH TRM FUTRS18,500$338.0K0.1%+18,500NewHistory
LBRDKLiberty Broadband CorpCOM SER C3,027$350.0K0.1%−266−8.1%ReducedHistory
RTXRTX CorpStock3,660$352.0K0.1%+3,660NewHistory
TWLOTwilio IncCL A4,313$361.0K0.1%+25+0.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,357$362.0K0.1%−470−8.1%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE21,919$362.0K0.1%−31,567−59.0%Reduced–
MLKNMillerknoll, Inc.COM13,719$363.0K0.1%−689−4.8%ReducedHistory
FISVFiserv IncStock4,095$364.0K0.1%−483−10.6%ReducedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF5,382$377.0K0.1%−700−11.5%Reduced–
MYDBlackRock Muniyield Fund, Inc.COM34,000$381.0K0.1%+17,500+106.1%AddedHistory
RLAYRelay Therapeutics, Inc.COM24,260$406.0K0.1%+1,790+8.0%AddedHistory
Vanguard Real Estate ETF922908553ETF4,500$410.0K0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF4,788$410.0K0.1%−487−9.2%Reduced–
TJXTJX Companies IncStock7,382$412.0K0.1%+2,388+47.8%AddedHistory
SPOTSpotify Technology S.A.Stock4,556$428.0K0.1%+528+13.1%AddedHistory
ULUnilever PLCSPON ADR NEW9,553$438.0K0.2%−536−5.3%ReducedHistory
CMCSAComcast CorpStock11,296$443.0K0.2%−899−7.4%ReducedHistory
NKENIKE, Inc.Stock4,334$444.0K0.2%−95−2.1%ReducedHistory
BAXBaxter International IncStock6,954$449.0K0.2%+356+5.4%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER17,400$452.0K0.2%+6,900+65.7%Added–
VVVValvoline IncCOM15,916$459.0K0.2%−1,345−7.8%ReducedHistory
APAAPA CorpStock13,200$461.0K0.2%+2,450+22.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK96,450$474.0K0.2%+96,450NewHistory
ROSTRoss Stores, Inc.COM6,749$474.0K0.2%−1,115−14.2%ReducedHistory
NVSNovartis AGADR5,669$479.0K0.2%−353−5.9%ReducedHistory
MOAltria Group, Inc.Stock11,281$481.0K0.2%−764−6.3%ReducedHistory
NUENucor CorpCOM4,722$498.0K0.2%+4,722NewHistory
CORCencora, Inc.Stock3,555$503.0K0.2%+3,555NewHistory
HCDIHarbor Custom Development, Inc.COM363,217$505.0K0.2%−12,123−3.2%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM45,977$508.0K0.2%+8,377+22.3%AddedHistory
VZVerizon Communications IncStock10,191$517.0K0.2%−1,294−11.3%ReducedHistory
SYYSysco CorpStock6,072$517.0K0.2%−293−4.6%ReducedHistory
BABoeing CoStock3,808$521.0K0.2%+1,215+46.9%AddedHistory
NSCNorfolk Southern CorpStock2,302$523.0K0.2%+143+6.6%AddedHistory
NUVBNuvation Bio Inc.COM CL A161,266$523.0K0.2%+12,192+8.2%AddedHistory
ITGartner IncCOM2,166$524.0K0.2%−436−16.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM41,558$525.0K0.2%−7,668−15.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF6,858$527.0K0.2%−499−6.8%Reduced–
AAPAdvance Auto Parts IncCOM3,018$527.0K0.2%−280−8.5%ReducedHistory

Options (2)

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 2022
SecurityClassPutsCalls
SPLKSplunk IncCOM–$11.0K
ABCLAbCellera Biologics Inc.COM–$6.00K

Sold out since Q1 2022 (25)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Intellectus Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TWSTTwist Bioscience CorpCOM28,058$1.39M0.4%History
ProShares Tr74347B201PSHS ULTSH 20YRS31,500$645.0K0.2%–
MASMasco CorpCOM9,640$492.0K0.1%History
Meritor, Inc.59001KAF7NOTE 3.250%10/1358$398.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,559$378.0K0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1368$369.0K0.1%–
iShares Tr46428865310-20 YR TRS ETF2,456$331.0K0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF22,431$326.0K0.1%–
AZNAstraZeneca PLCSPONSORED ADR4,815$319.0K0.1%History
VLOValero Energy CorpStock2,500$254.0K0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,495$248.0K0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1257$247.0K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F4,008$239.0K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,053$235.0K0.1%–
ROKURoku, IncCOM CL A1,874$235.0K0.1%History
Paramount Global92556H206CL B6,000$228.0K0.1%–
ProShares Tr74347B714SHORT QQQ NEW19,485$226.0K0.1%–
COSTCostco Wholesale CorpStock385$222.0K0.1%History
SPSCSPS Commerce IncCOM1,675$220.0K0.1%History
EXPOExponent IncCOM2,025$219.0K0.1%History
CWSTCasella Waste Systems IncCL A2,500$219.0K0.1%History
SNOWSnowflake Inc.Stock950$218.0K0.1%History
EPDEnterprise Products Partners L.P.Stock7,750$200.0K0.1%History
HIMSHims & Hers Health, Inc.Stock10,200$54.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A13,500$48.0K<0.1%History