Intercapital, LLC
- SEC CIK
- 0002108411
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 66
- 較 2025 年第 4 季 −1
- 總值
- $1.81 億
- 較 2025 年第 4 季 −$992.6 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 87,000 | $1,332 萬 | 7.4% | +76,800+752.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 98,500 | $1,326 萬 | 7.3% | +97,000+6,466.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,000 | $1,229 萬 | 6.8% | −8,058−12.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,902 | $1,107 萬 | 6.1% | +25,702+612.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 233,368 | $1,069 萬 | 5.9% | +53,606+29.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,750 | $994.2 萬 | 5.5% | +4,924+596.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 37,000 | $736.4 萬 | 4.1% | −12,800−25.7% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 39,386 | $685.7 萬 | 3.8% | +39,386 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 868,462 | $634.8 萬 | 3.5% | −503,200−36.7% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 60,000 | $591.4 萬 | 3.3% | +60,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 69,713 | $577.3 萬 | 3.2% | +32,300+86.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,500 | $572.6 萬 | 3.2% | +16,500+825.0% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 57,200 | $545.7 萬 | 3.0% | +57,200 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,900 | $503.5 萬 | 2.8% | −3,925−20.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 46,575 | $419.5 萬 | 2.3% | +800+1.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 225,436 | $339.3 萬 | 1.9% | −306,740−57.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,900 | $329.1 萬 | 1.8% | −25,450−50.5% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 158,509 | $329.1 萬 | 1.8% | +158,509 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 47,000 | $277.4 萬 | 1.5% | +47,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,700 | $271.6 萬 | 1.5% | +8,300+345.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,000 | $240.7 萬 | 1.3% | +8,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,000 | $235.3 萬 | 1.3% | +8,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 18,595 | $220.6 萬 | 1.2% | +9,000+93.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,500 | $218.0 萬 | 1.2% | +4,775+61.8% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 122,492 | $193.0 萬 | 1.1% | +122,492 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 20,221 | $189.8 萬 | 1.1% | +20,221 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,500 | $152.0 萬 | 0.8% | −48,000−91.4% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 70,169 | $148.3 萬 | 0.8% | +70,169 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,000 | $138.0 萬 | 0.8% | −8,000−42.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,500 | $125.4 萬 | 0.7% | +6,500 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 4,500 | $121.7 萬 | 0.7% | −10,500−70.0% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 23,945 | $121.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,000 | $119.4 萬 | 0.7% | +1,500+100.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 20,473 | $115.0 萬 | 0.6% | −67,727−76.8% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 16,000 | $110.9 萬 | 0.6% | +16,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,000 | $100.3 萬 | 0.6% | −4,500−33.3% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 57,700 | $98.7 萬 | 0.5% | +32,700+130.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 27,150 | $97.5 萬 | 0.5% | −28,000−50.8% | 減碼 | – |
| ONONOn Holding AG | Stock | 28,500 | $97.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,800 | $89.9 萬 | 0.5% | −3,100−26.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,000 | $87.2 萬 | 0.5% | −6,000−31.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 700 | $81.1 萬 | 0.4% | +700 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 7,872 | $80.3 萬 | 0.4% | +7,872 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 20,000 | $80.2 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $78.9 萬 | 0.4% | −14,565−78.5% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25,000 | $67.3 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 28,000 | $64.4 萬 | 0.4% | +28,000 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $58.5 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 38,145 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J238 | DEF DLY TGT AVGO | 15,014 | $52.5 萬 | 0.3% | +15,014 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,000 | $52.0 萬 | 0.3% | −8,000−50.0% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 40,000 | $51.5 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 120,000 | $51.5 萬 | 0.3% | −220,000−64.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,900 | $45.3 萬 | 0.3% | −9,100−82.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 5,000 | $40.5 萬 | 0.2% | −20,000−80.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,000 | $39.9 萬 | 0.2% | −31,000−83.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,833 | $39.3 萬 | 0.2% | −102,900−83.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $37.3 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,000 | $36.4 萬 | 0.2% | −9,500−76.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,000 | $29.9 萬 | 0.2% | −1,850−64.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 500 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 6,000 | $28.0 萬 | 0.2% | −4,955−45.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 300 | $27.6 萬 | 0.2% | −300−50.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,902 | $25.8 萬 | 0.1% | −4,000−67.8% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 10,000 | $16.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,100 | $8.34 萬 | <0.1% | +10,100 | 新進 | 歷史 |
選擇權（42 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $3,776 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,041 萬 | – |
| LULUlululemon athletica inc. | Stock | – | $704.3 萬 |
| ORCLOracle Corp | Stock | $669.4 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $606.8 萬 |
| DUOLDuolingo, Inc. | CL A COM | – | $566.8 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $399.1 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $383.4 萬 | – |
| TSLATesla, Inc. | Stock | $297.4 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $278.5 萬 | – |
| NKENIKE, Inc. | Stock | $264.6 萬 | – |
| SNDKSandisk Corp | COM | $254.1 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $247.0 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | – | $236.3 萬 |
| VVisa Inc. | Stock | $211.6 萬 | – |
| KKRKKR & Co. Inc. | COM | $188.7 萬 | – |
| SESea Ltd | SPONSORD ADS | – | $149.1 萬 |
| LITELumentum Holdings Inc. | COM | $147.6 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $144.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $143.1 萬 | – |
| WDCWestern Digital Corp | COM | $135.2 萬 | – |
| MELIMercadolibre Inc | COM | – | $86.5 萬 |
| APAAPA Corp | Stock | $84.9 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $77.4 萬 |
| FLUTFlutter Entertainment plc | SHS | – | $76.5 萬 |
| FCXFreeport-McMoran Inc | Stock | $70.5 萬 | – |
| DOCUDocuSign, Inc. | Stock | – | $61.6 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $59.3 萬 |
| BXBlackstone Inc. | COM | – | $57.5 萬 |
| SNAPSnap Inc | Stock | – | $56.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $49.6 萬 | – |
| WIXWix.com Ltd. | SHS | – | $45.0 萬 |
| BABoeing Co | Stock | – | $39.8 萬 |
| KLARKlarna Group plc | Stock | – | $39.3 萬 |
| UPSTUpstart Holdings, Inc. | COM | – | $35.9 萬 |
| SBUXStarbucks Corp | Stock | $35.8 萬 | – |
| VGVenture Global, Inc. | COM CL A | – | $31.5 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $28.6 萬 |
| RDDTReddit, Inc. | Stock | – | $26.9 萬 |
| WMTWalmart Inc. | Stock | $24.9 萬 | – |
| MRNAModerna, Inc. | Stock | – | $20.3 萬 |
| COMPCompass, Inc. | CL A | – | $18.3 萬 |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 117,200 | $1,022 萬 | 5.4% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 160,000 | $464.6 萬 | 2.4% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 21,920 | $263.8 萬 | 1.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 38,000 | $197.6 萬 | 1.0% | – |
| CARTMaplebear Inc. | COM | 36,320 | $163.4 萬 | 0.9% | 歷史 |
| VITLVital Farms, Inc. | COM | 47,000 | $150.1 萬 | 0.8% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,155 | $138.7 萬 | 0.7% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 63,721 | $123.4 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 |
| LAZLazard, Inc. | COM | 20,500 | $99.5 萬 | 0.5% | 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 |
| WDAYWorkday, Inc. | CL A | 3,218 | $69.1 萬 | 0.4% | 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 |
| 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 |
| GSGoldman Sachs Group Inc | Stock | 380 | $33.4 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 |