Intercapital, LLC
- SEC CIK
- 0002108411
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 67
- 2025 年第 3 季沒有申報
- 總值
- $1.91 億
- 2025 年第 3 季沒有申報
Intercapital, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 67,058 | $1,548 萬 | 8.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 52,500 | $1,498 萬 | 7.9% | – | – | 歷史 |
| COMPCompass, Inc. | CL A | 1,371,662 | $1,450 萬 | 7.6% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 179,762 | $1,338 萬 | 7.0% | – | – | 歷史 |
| BABoeing Co | Stock | 49,800 | $1,081 萬 | 5.7% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 532,176 | $1,049 萬 | 5.5% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 117,200 | $1,022 萬 | 5.4% | – | – | – |
| PLDPrologis, Inc. | REIT | 50,350 | $642.8 萬 | 3.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,825 | $572.1 萬 | 3.0% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 88,200 | $529.8 萬 | 2.8% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 18,565 | $485.0 萬 | 2.5% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 37,413 | $477.3 萬 | 2.5% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 45,775 | $475.6 萬 | 2.5% | – | – | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 160,000 | $464.6 萬 | 2.4% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 123,733 | $291.9 萬 | 1.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,000 | $278.5 萬 | 1.5% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 21,920 | $263.8 萬 | 1.4% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 15,000 | $258.4 萬 | 1.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 37,000 | $256.8 萬 | 1.3% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,200 | $212.0 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55,150 | $211.2 萬 | 1.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 340,000 | $209.4 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,200 | $203.1 萬 | 1.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 11,000 | $203.0 萬 | 1.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 38,000 | $197.6 萬 | 1.0% | – | – | – |
| HXLHexcel Corp | COM | 25,000 | $184.8 萬 | 1.0% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,500 | $176.4 萬 | 0.9% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 826 | $166.4 萬 | 0.9% | – | – | 歷史 |
| CARTMaplebear Inc. | COM | 36,320 | $163.4 萬 | 0.9% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 9,595 | $154.5 萬 | 0.8% | – | – | 歷史 |
| VITLVital Farms, Inc. | COM | 47,000 | $150.1 萬 | 0.8% | – | – | 歷史 |
| BROSDutch Bros Inc. | CL A | 23,945 | $146.6 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,725 | $144.1 萬 | 0.8% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,155 | $138.7 萬 | 0.7% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,900 | $134.9 萬 | 0.7% | – | – | 歷史 |
| ONONOn Holding AG | Stock | 28,500 | $132.5 萬 | 0.7% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 63,721 | $123.4 萬 | 0.6% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,000 | $122.2 萬 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 12,500 | $122.2 萬 | 0.6% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 16,600 | $113.2 萬 | 0.6% | – | – | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 76,400 | $110.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 16,000 | $104.0 萬 | 0.5% | – | – | – |
| APPAppLovin Corp | COM CL A | 1,500 | $101.1 萬 | 0.5% | – | – | 歷史 |
| LAZLazard, Inc. | COM | 20,500 | $99.5 萬 | 0.5% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 2,850 | $97.0 萬 | 0.5% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 38,145 | $73.8 萬 | 0.4% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 3,800 | $73.6 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 7,520 | $70.5 萬 | 0.4% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 41,401 | $69.3 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,000 | $69.2 萬 | 0.4% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,218 | $69.1 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,400 | $65.2 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $64.5 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 25,000 | $62.3 萬 | 0.3% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,000 | $56.9 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,955 | $51.5 萬 | 0.3% | – | – | – |
| BEBloom Energy Corp | COM CL A | 5,902 | $51.3 萬 | 0.3% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 25,000 | $50.7 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,098 | $47.3 萬 | 0.2% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 15,000 | $43.9 萬 | 0.2% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,025 | $41.3 萬 | 0.2% | – | – | 歷史 |
| RDDTReddit, Inc. | Stock | 1,500 | $34.5 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 380 | $33.4 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 500 | $33.0 萬 | 0.2% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 125,000 | $32.9 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25461A338 | DAILY BA BULL 2X | 8,000 | $30.6 萬 | 0.2% | – | – | – |
| NVONovo Nordisk A S | ADR | 6,000 | $30.5 萬 | 0.2% | – | – | 歷史 |
選擇權（25 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | – | $2,031 萬 |
| BABoeing Co | Stock | – | $1,889 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,016 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $630.2 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $610.1 萬 |
| COMPCompass, Inc. | CL A | – | $571.0 萬 |
| TGTTarget Corp | Stock | – | $490.7 萬 |
| ORCLOracle Corp | Stock | $487.4 萬 | – |
| DKNGDraftKings Inc. | Stock | $189.6 萬 | – |
| NVDANVIDIA Corp | Stock | $186.5 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $170.6 萬 |
| WMTWalmart Inc. | Stock | $167.1 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $137.7 萬 |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $120.7 萬 |
| WIXWix.com Ltd. | SHS | – | $103.9 萬 |
| NKENIKE, Inc. | Stock | $89.2 萬 | – |
| CAVACava Group, Inc. | COM | – | $82.1 萬 |
| CNCCentene Corp | Stock | – | $80.2 萬 |
| TTDTrade Desk, Inc. | Stock | – | $75.9 萬 |
| MRNAModerna, Inc. | Stock | – | $59.0 萬 |
| VITLVital Farms, Inc. | COM | – | $49.5 萬 |
| SNAPSnap Inc | Stock | – | $40.4 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $26.1 萬 |
| MELIMercadolibre Inc | COM | – | $20.1 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $13.3 萬 |