13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002108411
Total reported value
$400.6M
$400.6M
77 檔
30.6%
As reported in its official Q4 2025 Form 13F filing, Intercapital, LLC's tracked investment portfolio stood at $400.6M with 77 total positions.
During Q4 2025, Intercapital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RIVN, BA, AMZN) accounted for 30.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 10.85% | -1.60% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 10.46% | -0.15% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.03% | +11.30% | — | |
| 4 | COMP | Compass Inc - Class A | Stock-Real Estate | 7.12% | +0.56% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.75% | +0.34% | — | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 5.28% | +0.07% | — | |
| 7 | AFRM | Affirm Holdings Inc | Stock-Financials | 5.20% | -1.29% | — | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.29% | -0.31% | — | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 2.26% | -1.03% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.22% | -0.13% | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.16% | -0.12% | EXIT | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 2.04% | -1.55% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | +1.21% | — | |
| 14 | FSLR | First Solar Inc | Stock-Tech | 1.80% | -0.26% | EXIT | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -1.67% | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.68% | +0.30% | — | |
| 17 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.64% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +5.91% | — | |
| 19 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.03% | -0.13% | EXIT | |
| 20 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.00% | +0.56% | NEW | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | +0.69% | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.93% | +0.82% | NEW | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.91% | -0.50% | — | |
| 24 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.90% | -0.13% | EXIT | |
| 25 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.75% | -6.24% | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.74% | -0.21% | — | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.74% | +0.01% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -9.32% | — | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.71% | -0.15% | EXIT | |
| 30 | VITL | Vital Farms Inc | Stock-Other | 0.70% | — | — | |
| 31 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.70% | — | — | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.67% | — | — | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -2.30% | — | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.65% | -0.02% | — | |
| 35 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.62% | -0.34% | EXIT | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | +0.36% | — | |
| 37 | CART | Maplebear Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | -0.15% | — | |
| 39 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.52% | +0.04% | — | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.49% | — | — | |
| 41 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | -0.11% | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.47% | — | — | |
| 43 | ✓ | On Holding AG | Stock-Other | 0.47% | +0.25% | — | |
| 44 | LYFT | Lyft Inc-a | Stock-Tech | 0.43% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.43% | -0.29% | EXIT | |
| 46 | PONY | Pony Ai Inc | Stock-Other | 0.39% | — | — | |
| 47 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.37% | -0.17% | EXIT | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.36% | +0.05% | — | |
| 49 | LAZ | Lazard Inc | Stock-Financials | 0.35% | — | — | |
| 50 | EVR | Evercore Inc - A | Stock-Financials | 0.34% | -0.10% | EXIT |
According to official SEC Form 13F filings, Intercapital, LLC reported a total U.S. public equity portfolio value of $400.6M across 77 disclosed positions in Q4 2025.
During Q4 2025, Intercapital, LLC's top holdings by market value included RIVN (10.8%)、BA (10.5%)、AMZN (9.0%). The largest single position, RIVN, represented 10.8% of total portfolio value.
In Q4 2025, Intercapital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.