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Livermore
Livermore
ZHEN

Intrinsic Value Partners, LLC

SEC CIK
0001910364
Latest filing
Jul 14, 2026

UI holding history

Ubiquiti Inc. in every 13F filed by Intrinsic Value Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UI overviewAll 13F holders of UIFull Q2 2026 holdings

Shares (Q2 2026)
1,771
Value
$945.8K
% of portfolio
0.6%
Quarters held
19
Since Q4 2021
Holdings of UI by Intrinsic Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,771$945.8K0.6%−368−17.2%ReducedHolders
Q1 20262,139$1.69M1.3%−590−21.6%ReducedHolders
Q4 20252,729$1.51M1.1%−55−2.0%ReducedHolders
Q3 20252,784$1.84M1.5%−325−10.5%ReducedHolders
Q2 20253,109$1.28M1.1%−54−1.7%ReducedHolders
Q1 20253,163$981.0K1.0%−30−0.9%ReducedHolders
Q4 20243,193$1.06M1.1%−514−13.9%ReducedHolders
Q3 20243,707$821.9K0.8%−6−0.2%ReducedHolders
Q2 20243,713$540.8K0.6%−10.0%ReducedHolders
Q1 20243,714$430.3K0.5%−50−1.3%ReducedHolders
Q4 20233,764$525.3K0.6%00.0%UnchangedHolders
Q3 20233,764$546.9K0.7%−3−0.1%ReducedHolders
Q2 20233,767$662.0K0.8%00.0%UnchangedHolders
Q1 20233,767$1.02M1.4%00.0%UnchangedHolders
Q4 20223,767$1.03M1.4%−650−14.7%ReducedHolders
Q3 20224,417$1.30M1.8%−300−6.4%ReducedHolders
Q2 20224,717$1.17M1.5%−86−1.8%ReducedHolders
Q1 20224,803$1.40M1.5%−99−2.0%ReducedHolders
Q4 20214,902$1.50M1.6%–No prior filingHolders