AI Portfolio Summary
In 2025 Q4, INTERCAPITAL, LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was RIVIAN AUTOMOTIVE IN, which now represents 7.15% of the total fund value.
Total Positions
92
Quarter
2025 Q4
Top Holding
RIVN (7.2%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RIVN
CALL
RIVIAN AUTOMOTI...
|
CALL Option | 7.15% | — |
#1
Prev: #—
|
4.9 | 1,030,500 | no change |
NEW
|
1,030,500 | $20,311,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
CALL
BOEING CO
|
CALL Option | 6.65% | — |
#2
Prev: #—
|
4.7 | 87,000 | no change |
NEW
|
87,000 | $18,889,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 5.45% | — |
#3
Prev: #—
|
4.2 | 67,058 | no change |
NEW
|
67,058 | $15,478,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 5.28% | — |
#4
Prev: #—
|
4.1 | 52,500 | no change |
NEW
|
52,500 | $14,984,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Unknown | 5.11% | — |
#5
Prev: #—
|
4.0 | 1,371,662 | no change |
NEW
|
1,371,662 | $14,498,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Unknown | 4.71% | — |
#6
Prev: #—
|
3.9 | 179,762 | no change |
NEW
|
179,762 | $13,379,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 3.81% | — |
#7
Prev: #—
|
3.5 | 49,800 | no change |
NEW
|
49,800 | $10,812,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Unknown | 3.69% | — |
#8
Prev: #—
|
3.5 | 532,176 | no change |
NEW
|
532,176 | $10,489,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.60% | — |
#9
Prev: #—
|
3.4 | 117,200 | no change |
NEW
|
117,200 | $10,215,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 3.58% | — |
#10
Prev: #—
|
3.4 | 44,000 | no change |
NEW
|
44,000 | $10,156,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Unknown | 2.26% | — |
#11
Prev: #—
|
2.9 | 50,350 | no change |
NEW
|
50,350 | $6,427,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 2.22% | — |
#12
Prev: #—
|
2.9 | 17,500 | no change |
NEW
|
17,500 | $6,301,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.15% | — |
#13
Prev: #—
|
2.9 | 70,000 | no change |
NEW
|
70,000 | $6,101,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 2.01% | — |
#14
Prev: #—
|
2.8 | 18,825 | no change |
NEW
|
18,825 | $5,720,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 2.01% | — |
#15
Prev: #—
|
2.8 | 540,200 | no change |
NEW
|
540,200 | $5,709,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 1.87% | — |
#16
Prev: #—
|
2.7 | 88,200 | no change |
NEW
|
88,200 | $5,298,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 1.73% | — |
#17
Prev: #—
|
2.7 | 50,200 | no change |
NEW
|
50,200 | $4,907,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.72% | — |
#18
Prev: #—
|
2.7 | 25,000 | no change |
NEW
|
25,000 | $4,873,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Unknown | 1.71% | — |
#19
Prev: #—
|
2.7 | 18,565 | no change |
NEW
|
18,565 | $4,849,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Unknown | 1.68% | — |
#20
Prev: #—
|
2.7 | 37,413 | no change |
NEW
|
37,413 | $4,772,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Unknown | 1.67% | — |
#21
Prev: #—
|
2.7 | 45,775 | no change |
NEW
|
45,775 | $4,755,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 1.64% | — |
#22
Prev: #—
|
2.7 | 160,000 | no change |
NEW
|
160,000 | $4,646,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Unknown | 1.03% | — |
#23
Prev: #—
|
2.4 | 123,733 | no change |
NEW
|
123,733 | $2,918,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Unknown | 0.98% | — |
#24
Prev: #—
|
2.4 | 19,000 | no change |
NEW
|
19,000 | $2,785,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Unknown | 0.93% | — |
#25
Prev: #—
|
2.4 | 21,920 | no change |
NEW
|
21,920 | $2,637,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings