INTERCAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, INTERCAPITAL, LLC held in its portfolio 77 assets valued at $283,965,456 (i.e. $283.96M).
The most valuable assets in the portfolio included: RIVIAN AUTOMOTIVE INC ($30.80M), BOEING CO ($29.70M), and AMAZON COM INC ($25.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTERCAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | 1562676 | 30800344 | COM CL A |
| BOEING CO | 136800 | 29702016 | COM |
| AMAZON COM INC | 111058 | 25634408 | COM |
| COMPASS INC | 1911862 | 20208381 | CL A |
| ISHARES TR | 187200 | 16316352 | 20 YR TR BD ETF |
| MICRON TECHNOLOGY INC | 52500 | 14984025 | COM |
| AFFIRM HLDGS INC | 198262 | 14756641 | COM CL A |
| ISHARES TR | 108300 | 6505581 | MSCI CHINA ETF |
| PROLOGIS INC. | 50350 | 6427681 | COM |
| VANECK ETF TRUST | 17500 | 6301925 | SEMICONDUCTR ETF |
| TARGET CORP | 62700 | 6128925 | COM |
| WIX COM LTD | 55775 | 5794465 | SHS |
| TAIWAN SEMICONDUCTOR MFG | 18825 | 5720729 | SPONSORED ADS |
| FIRST SOLAR INC | 19565 | 5110965 | COM |
| ORACLE CORP | 25000 | 4873750 | COM |
| SEA LTD | 37413 | 4772776 | SPONSORD ADS |
| ARK 21SHARES BITCOIN ETF | 160000 | 4646400 | SHS BEN INT |
| NVIDIA CORPORATION | 17725 | 3305712 | COM |
| COUPANG INC | 123733 | 2918861 | CL A |
| ZILLOW GROUP INC | 41600 | 2837952 | CL C CAP STK |
| ALIBABA GROUP HLDG LTD | 19000 | 2785020 | SPONSORED ADS |
| WYNN RESORTS LTD | 21920 | 2637634 | COM |
| WESTERN DIGITAL CORP | 15000 | 2584050 | COM |
| DELTA AIR LINES INC DEL | 37000 | 2567800 | COM NEW |
| LULULEMON ATHLETICA INC | 10200 | 2119662 | COM |
| ISHARES TR | 55150 | 2111694 | CHINA LG-CAP ETF |
| PELOTON INTERACTIVE INC | 340000 | 2094400 | CL A COM |
| MICROSOFT CORP | 4200 | 2031204 | COM |
| COHERENT CORP | 11000 | 2030270 | COM |
| VITAL FARMS INC | 62500 | 1996250 | COM |
| INVESCO EXCH TRADED FD TR | 38000 | 1976000 | CHINA TECHNLGY |
| DRAFTKINGS INC NEW | 55000 | 1895850 | COM CL A |
| MERCADOLIBRE INC | 926 | 1865205 | COM |
| HEXCEL CORP NEW | 25000 | 1847500 | COM |
| BAIDU INC | 13500 | 1763910 | SPON ADR REP A |
| WALMART INC | 15000 | 1671000 | COM |
| MAPLEBEAR INC | 36320 | 1633674 | COM |
| SHOPIFY INC | 9595 | 1544507 | CL A SUB VTG SHS |
| DUTCH BROS INC | 23945 | 1465913 | CL A |
| NORWEGIAN CRUISE LINE HLDG | 62155 | 1387300 | SHS |
| PDD HOLDINGS INC | 11900 | 1349341 | SPONSORED ADS |
| THE TRADE DESK INC | 35000 | 1328600 | COM CL A |
| ON HLDG AG | 28500 | 1324680 | NAMEN AKT A |
| LYFT INC | 63721 | 1234276 | CL A COM |
| INTERACTIVE BROKERS GROUP | 19000 | 1221890 | COM CL A |
| PONY AI INC | 76400 | 1107800 | SPONSORED ADS |
| VANGUARD WORLD FD | 16000 | 1040160 | EXTENDED DUR |
| APPLOVIN CORP | 1500 | 1010730 | COM CL A |
| LAZARD INC | 20500 | 995480 | COM |
| EVERCORE INC | 2850 | 969712 | CLASS A |
| NIKE INC | 14000 | 892080 | CL B |
| CAVA GROUP INC | 14000 | 821240 | COM |
| CENTENE CORP DEL | 19500 | 802425 | COM |
| ROCKET COS INC | 38145 | 738487 | COM CL A |
| TERADYNE INC | 3800 | 735528 | COM |
| NETFLIX INC | 7520 | 705075 | COM |
| NU HLDGS LTD | 41401 | 693053 | ORD SHS CL A |
| BROADCOM INC | 2000 | 692200 | COM |
| WORKDAY INC | 3218 | 691162 | CL A |
| APPLE INC | 2400 | 652464 | COM |
| ELI LILLY & CO | 600 | 644808 | COM |
| PFIZER INC | 25000 | 622500 | COM |
| MODERNA INC | 20000 | 589800 | COM |
| PROSHARES TR | 10955 | 515104 | PSHS ULTRUSS2000 |
| BLOOM ENERGY CORP | 5902 | 512825 | COM CL A |
| XPENG INC | 25000 | 507000 | ADS |
| PAYPAL HLDGS INC | 8098 | 472761 | COM |
| SUPER MICRO COMPUTER INC | 15000 | 439050 | COM NEW |
| GENERAC HLDGS INC | 3025 | 412519 | COM |
| SNAP INC | 50000 | 403500 | CL A |
| REDDIT INC | 1500 | 344805 | CL A |
| GOLDMAN SACHS GROUP INC | 380 | 334020 | COM |
| META PLATFORMS INC | 500 | 330045 | CL A |
| CRONOS GROUP INC | 125000 | 328750 | COM |
| DIREXION SHS ETF TR | 8000 | 306254 | DAILY BA BULL 2X |
| NOVO-NORDISK A S | 6000 | 305280 | ADR |
| JOBY AVIATION INC | 10100 | 133320 | COMMON STOCK |
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