Intercapital, LLC
- SEC CIK
- 0002108411
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 67
- No filing for Q3 2025
- Portfolio value
- $190.6M
- No filing for Q3 2025
Intercapital, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 6,000 | $305.3K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25461A338 | DAILY BA BULL 2X | 8,000 | $306.3K | 0.2% | – | – | – |
| CRONCronos Group Inc. | COM | 125,000 | $328.8K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 500 | $330.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 380 | $334.0K | 0.2% | – | – | History |
| RDDTReddit, Inc. | Stock | 1,500 | $344.8K | 0.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 3,025 | $412.5K | 0.2% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 15,000 | $439.1K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,098 | $472.8K | 0.2% | – | – | History |
| XPEVXpeng Inc. | ADS | 25,000 | $507.0K | 0.3% | – | – | History |
| BEBloom Energy Corp | COM CL A | 5,902 | $512.8K | 0.3% | – | – | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,955 | $515.1K | 0.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 15,000 | $569.4K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 25,000 | $622.5K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 600 | $644.8K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 2,400 | $652.5K | 0.3% | – | – | History |
| WDAYWorkday, Inc. | CL A | 3,218 | $691.2K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,000 | $692.2K | 0.4% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 41,401 | $693.1K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 7,520 | $705.1K | 0.4% | – | – | History |
| TERTeradyne, Inc | Stock | 3,800 | $735.5K | 0.4% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 38,145 | $738.5K | 0.4% | – | – | History |
| EVREvercore Inc. | CLASS A | 2,850 | $969.7K | 0.5% | – | – | History |
| LAZLazard, Inc. | COM | 20,500 | $995.5K | 0.5% | – | – | History |
| APPAppLovin Corp | COM CL A | 1,500 | $1.01M | 0.5% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 16,000 | $1.04M | 0.5% | – | – | – |
| PONYPony AI Inc. | SPONSORED ADS | 76,400 | $1.11M | 0.6% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 16,600 | $1.13M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 12,500 | $1.22M | 0.6% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,000 | $1.22M | 0.6% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 63,721 | $1.23M | 0.6% | – | – | History |
| ONONOn Holding AG | Stock | 28,500 | $1.32M | 0.7% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,900 | $1.35M | 0.7% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,155 | $1.39M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,725 | $1.44M | 0.8% | – | – | History |
| BROSDutch Bros Inc. | CL A | 23,945 | $1.47M | 0.8% | – | – | History |
| VITLVital Farms, Inc. | COM | 47,000 | $1.50M | 0.8% | – | – | History |
| SHOPShopify Inc. | Stock | 9,595 | $1.54M | 0.8% | – | – | History |
| CARTMaplebear Inc. | COM | 36,320 | $1.63M | 0.9% | – | – | History |
| MELIMercadolibre Inc | COM | 826 | $1.66M | 0.9% | – | – | History |
| BIDUBaidu, Inc. | ADR | 13,500 | $1.76M | 0.9% | – | – | History |
| HXLHexcel Corp | COM | 25,000 | $1.85M | 1.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 38,000 | $1.98M | 1.0% | – | – | – |
| COHRCoherent Corp. | COM | 11,000 | $2.03M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,200 | $2.03M | 1.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 340,000 | $2.09M | 1.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55,150 | $2.11M | 1.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 10,200 | $2.12M | 1.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 37,000 | $2.57M | 1.3% | – | – | History |
| WDCWestern Digital Corp | COM | 15,000 | $2.58M | 1.4% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 21,920 | $2.64M | 1.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,000 | $2.79M | 1.5% | – | – | History |
| CPNGCoupang, Inc. | CL A | 123,733 | $2.92M | 1.5% | – | – | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 160,000 | $4.65M | 2.4% | – | – | History |
| WIXWix.com Ltd. | SHS | 45,775 | $4.76M | 2.5% | – | – | History |
| SESea Ltd | SPONSORD ADS | 37,413 | $4.77M | 2.5% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 18,565 | $4.85M | 2.5% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 88,200 | $5.30M | 2.8% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,825 | $5.72M | 3.0% | – | – | History |
| PLDPrologis, Inc. | REIT | 50,350 | $6.43M | 3.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 117,200 | $10.2M | 5.4% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 532,176 | $10.5M | 5.5% | – | – | History |
| BABoeing Co | Stock | 49,800 | $10.8M | 5.7% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 179,762 | $13.4M | 7.0% | – | – | History |
| COMPCompass, Inc. | CL A | 1,371,662 | $14.5M | 7.6% | – | – | History |
| MUMicron Technology Inc | Stock | 52,500 | $15.0M | 7.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 67,058 | $15.5M | 8.1% | – | – | History |
Options (25)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | – | $20.3M |
| BABoeing Co | Stock | – | $18.9M |
| AMZNAmazon Com Inc | Stock | – | $10.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $6.30M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $6.10M |
| COMPCompass, Inc. | CL A | – | $5.71M |
| TGTTarget Corp | Stock | – | $4.91M |
| ORCLOracle Corp | Stock | $4.87M | – |
| DKNGDraftKings Inc. | Stock | $1.90M | – |
| NVDANVIDIA Corp | Stock | $1.86M | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $1.71M |
| WMTWalmart Inc. | Stock | $1.67M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $1.38M |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $1.21M |
| WIXWix.com Ltd. | SHS | – | $1.04M |
| NKENIKE, Inc. | Stock | $892.1K | – |
| CAVACava Group, Inc. | COM | – | $821.2K |
| CNCCentene Corp | Stock | – | $802.4K |
| TTDTrade Desk, Inc. | Stock | – | $759.2K |
| MRNAModerna, Inc. | Stock | – | $589.8K |
| VITLVital Farms, Inc. | COM | – | $495.1K |
| SNAPSnap Inc | Stock | – | $403.5K |
| FSLRFirst Solar, Inc. | Stock | – | $261.2K |
| MELIMercadolibre Inc | COM | – | $201.4K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $133.3K |