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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Intellectus Partners, LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001030

Total Value
$463.1M
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN102,220$22.4M4.84%
2TESLA INCTSLA69,261$22.0M4.75%
3META PLATFORMS INCMETA18,169$13.4M2.90%
4ALPHABET INCGOOG73,777$13.1M2.83%
5NVIDIA CORPORATIONNVDA68,745$10.9M2.35%
6FIRST TR EXCHANGE-TRADED FD33735T109632,650$9.8M2.12%
7MICROSOFT CORPMSFT19,645$9.8M2.11%
8MICRON TECHNOLOGY INCMU70,584$8.7M1.88%
9PALANTIR TECHNOLOGIES INCPLTR62,406$8.5M1.84%
10CAMECO CORPCCJ94,583$7.0M1.52%
11ARCHER AVIATION INCACHR-WT612,072$6.6M1.43%
12GRAYSCALE BITCOIN TRUST ETFGBTC76,371$6.5M1.40%
13GOLDMAN SACHS GROUP INCGSCE8,698$6.2M1.33%
14JPMORGAN CHASE & CO.VYLD19,563$5.7M1.22%
15VANGUARD INDEX FDS92290874430,511$5.4M1.17%
16DOUBLELINE INCOME SOLUTIONSDSL442,278$5.4M1.17%
17VARONIS SYS INCVRNS100,576$5.1M1.10%
18ALPHABET INCGOOG25,248$4.4M0.96%
19DOUBLELINE OPPORTUNISTIC CRDBL281,283$4.3M0.93%
20AEROVIRONMENT INCAVAV14,570$4.2M0.90%
21SNOWFLAKE INCSNOW18,410$4.1M0.89%
22KLA CORPKLAC4,442$4.0M0.86%
23VISA INCV10,570$3.8M0.81%
24APPLE INCAAPL18,057$3.7M0.80%
25NETFLIX INCNFLX2,696$3.6M0.78%
26LOCKHEED MARTIN CORPLMT7,444$3.4M0.74%
27MOBILEYE GLOBAL INCMBLY183,598$3.3M0.71%
28BLACKROCK RES & COMMODITIESBLK348,021$3.3M0.71%
29BERKSHIRE HATHAWAY INC DELBRK-A6,685$3.2M0.70%
30FREEPORT-MCMORAN INCFCX74,511$3.2M0.70%
31ORACLE CORPORCL-PD14,201$3.1M0.67%
32CORCEPT THERAPEUTICS INCCORT42,251$3.1M0.67%
33ROCKET LAB CORPRKLB86,125$3.1M0.67%
34HIMS & HERS HEALTH INCHIMS61,036$3.0M0.66%
35QUALCOMM INCQCOM18,928$3.0M0.65%
36CISCO SYS INCCSCO42,907$3.0M0.64%
37DISNEY WALT CO25468710623,859$3.0M0.64%
38SHOPIFY INCSHOP25,482$2.9M0.63%
39HUBSPOT INCHUBS5,241$2.9M0.63%
40ALIBABA GROUP HLDG LTDBBAAY25,243$2.9M0.63%
41VANGUARD WHITEHALL FDS92194640621,350$2.8M0.61%
42BLACKROCK TAX MUNICPAL BD TRBLK176,243$2.8M0.61%
43BLACKSTONE INCBX18,315$2.7M0.59%
44INVESCO EXCHANGE TRADED FD TIVZ14,955$2.7M0.59%
45SPDR GOLD TRGLD8,908$2.7M0.59%
46DELTA AIR LINES INC DELDAL54,059$2.7M0.57%
47UBER TECHNOLOGIES INCUBER27,968$2.6M0.56%
48ARES CAPITAL CORPARCC116,997$2.6M0.55%
49BLUE OWL CAPITAL CORPORATIONOWL173,303$2.5M0.55%
50AIRBNB INCABNB18,840$2.5M0.54%
51INTUITIVE SURGICAL INCISRG4,545$2.5M0.53%
52VANGUARD INDEX FDS9229086298,719$2.4M0.53%
53BANK AMERICA CORP06050510450,866$2.4M0.52%
54DEUTSCHE BANK A GD1819089881,792$2.4M0.52%
55SELECT SECTOR SPDR TR81369Y50628,146$2.4M0.52%
56PAYPAL HLDGS INCPYPL31,314$2.3M0.50%
57AMERICAN EXPRESS COAXP7,186$2.3M0.49%
58ADOBE INCADBE5,844$2.3M0.49%
59WALMART INCWMT22,526$2.2M0.48%
60ENERGY TRANSFER L PET-PI118,090$2.1M0.46%
61CATERPILLAR INCCAT5,493$2.1M0.46%
62NEWMONT CORPNEMCL36,446$2.1M0.46%
63COINBASE GLOBAL INCCOIN5,957$2.1M0.45%
64BROADCOM INCAVGO7,240$2.0M0.43%
65ISHARES TR4642875237,986$1.9M0.41%
66ABCELLERA BIOLOGICS INCABCL548,133$1.9M0.41%
67SHIFT4 PMTS INC82452J10918,625$1.8M0.40%
68ISHARES SILVER TRSLV55,985$1.8M0.40%
69GOLDMAN SACHS ETF TRNVGLF17,647$1.8M0.38%
70MCKESSON CORPMCK2,384$1.7M0.38%
71LULULEMON ATHLETICA INCLULU7,323$1.7M0.38%
72PEPSICO INCPEP13,127$1.7M0.37%
73FS KKR CAP CORPFSK79,594$1.7M0.37%
74STARBUCKS CORPSBUX18,448$1.7M0.36%
75SELECT SECTOR SPDR TR81369Y60532,116$1.7M0.36%
76NUVEEN AMT FREE QLTY MUN INCNU152,180$1.7M0.36%
77ISHARES TR46428755613,094$1.7M0.36%
78ISHARES TR46429B69717,471$1.6M0.35%
79TOTALENERGIES SETTE25,992$1.6M0.35%
80VALERO ENERGY CORPVLO11,649$1.6M0.34%
81LAM RESEARCH CORPLRCX15,677$1.5M0.33%
82WORKDAY INCWDAY6,339$1.5M0.33%
83JOHNSON & JOHNSONJNJ9,938$1.5M0.33%
84BAIDU INCBAIDF17,684$1.5M0.33%
85CSX CORPCSX46,180$1.5M0.33%
86ADVANCED MICRO DEVICES INCAMD10,599$1.5M0.32%
87MASTERCARD INCORPORATEDMA2,670$1.5M0.32%
88CONFLUENT INC20717M10358,477$1.5M0.31%
89SPDR S&P 500 ETF TRSPY2,348$1.5M0.31%
90PALO ALTO NETWORKS INCPANW7,105$1.5M0.31%
91VANGUARD INDEX FDS9229086117,290$1.4M0.31%
92ELEVANCE HEALTH INCELV3,661$1.4M0.31%
93HOME DEPOT INCHD3,829$1.4M0.30%
94REGENERON PHARMACEUTICALSREGN2,650$1.4M0.30%
953M COMMM9,039$1.4M0.30%
96PFIZER INCPFE56,612$1.4M0.30%
97HONEYWELL INTL INC4385161065,847$1.4M0.29%
98L3HARRIS TECHNOLOGIES INCLHX5,375$1.3M0.29%
99BLACKROCK MUNIYIELD FD INCBLK129,500$1.3M0.28%
100UNION PAC CORPUNP5,622$1.3M0.28%
101ILLUMINA INCILMN13,505$1.3M0.28%
102LENDINGTREE INC NEWTREE33,750$1.3M0.27%
103GRAYSCALE ETHEREUM TRUST ETF38963810759,825$1.2M0.27%
104APPLIED MATLS INC0382221056,763$1.2M0.27%
105ISHARES TR4642876555,695$1.2M0.27%
106BRISTOL-MYERS SQUIBB COCELG-RI26,272$1.2M0.26%
107ABBOTT LABSABLZF8,939$1.2M0.26%
108GILEAD SCIENCES INCGILD10,904$1.2M0.26%
109SERVICENOW INCNOW1,172$1.2M0.26%
110DICKS SPORTING GOODS INC2533931026,085$1.2M0.26%
111SPDR SERIES TRUST78468R66312,707$1.2M0.25%
112NIKE INCNKE16,256$1.2M0.25%
113ABBVIE INCABBV6,137$1.1M0.25%
114ELI LILLY & COLLY1,419$1.1M0.24%
115TABOOLA.COM LTDTBLAW295,668$1.1M0.23%
116VERTIV HOLDINGS COVRT8,375$1.1M0.23%
117GENERAL MLS INC37033410420,678$1.1M0.23%
118ENOVIX CORPORATIONENVX103,522$1.1M0.23%
119ZOETIS INCZTS6,849$1.1M0.23%
120NEBIUS GROUP N.V.NBIS19,200$1.1M0.23%
121ISHARES TR4642875159,404$1.0M0.22%
122PACCAR INCPCAR10,673$1.0M0.22%
123AON PLCAON2,843$1.0M0.22%
124UNITED PARCEL SERVICE INCUPS10,044$1.0M0.22%
125RTX CORPORATIONRTX6,913$1.0M0.22%
126ISHARES TR46429B67118,320$1.0M0.22%
127SPDR SERIES TRUST78464A87012,114$1.0M0.22%
128KIMBERLY-CLARK CORPKMB7,666$997,9390.22%
129VANGUARD INDEX FDS9229087362,245$985,4830.21%
130ISHARES TR46428828110,541$976,3490.21%
131INVESCO QQQ TRIVZ1,740$960,2180.21%
132ANNALY CAPITAL MANAGEMENT INNLY-PJ49,083$958,0910.21%
133ARISTA NETWORKS INCANET9,343$955,8370.21%
134TARGET CORPTGT9,642$951,1820.21%
135MCDONALDS CORPMCD3,237$945,8120.20%
136VANGUARD INDEX FDS92290855310,325$919,5440.20%
137UNITED RENTALS INCURI1,208$909,7930.20%
138MAPLEBEAR INCCART20,000$904,8000.20%
139INTERNATIONAL BUSINESS MACHSINTR3,032$893,7730.19%
140MSCI INCMSCI1,545$891,2220.19%
141BLOCK INCBSQKZ13,007$883,5700.19%
142MONGODB INCMDB4,190$879,8580.19%
143INVESCO DB MULTI-SECTOR COMMIVZ33,345$871,9620.19%
144PROCORE TECHNOLOGIES INCPCOR12,305$841,9080.18%
145CUMMINS INCCMI2,532$829,3880.18%
146ILLINOIS TOOL WKS INC4523081093,333$829,0300.18%
147INTELLIA THERAPEUTICS INCNTLA85,975$806,4460.17%
148FIRST TR EXCHANGE TRADED FD33734X20029,210$804,4410.17%
149TJX COS INC NEW8725401096,482$800,4620.17%
150OCCIDENTAL PETE CORP67459910518,927$799,6480.17%
151SELECT SECTOR SPDR TR81369Y2095,916$797,3660.17%
152THERMO FISHER SCIENTIFIC INCTMO1,944$789,1440.17%
153SPOTIFY TECHNOLOGY S ASPOT1,016$779,7210.17%
154ANTERO RESOURCES CORPAR19,200$773,3760.17%
155GRAYSCALE BITCOIN MINI TR ET38993020715,954$761,8040.16%
156DUPONT DE NEMOURS INCDD11,089$760,5950.16%
157ACCENTURE PLC IRELANDACN2,531$756,4910.16%
158NOVO-NORDISK A SNONOF10,881$751,0390.16%
159CARDINAL HEALTH INCCAH4,424$743,2320.16%
160EOG RES INCEOG6,122$732,2230.16%
161ENPHASE ENERGY INCENPH18,392$729,2610.16%
162SYSCO CORPSYY9,568$724,6800.16%
163FISERV INCFISV4,156$716,5360.15%
164CITIGROUP INCC-PR8,361$711,6880.15%
165BLADE AIR MOBILITY INCSRTAW176,550$711,4960.15%
166MARKEL GROUP INCMKL353$705,0680.15%
167MERCK & CO INCMRK8,729$697,5510.15%
168PAGSEGURO DIGITAL LTDPAGS72,326$697,2270.15%
169ALTRIA GROUP INCMO11,510$686,5780.15%
170NORTHROP GRUMMAN CORPNOC1,350$674,9730.15%
171FIDELITY WISE ORIGIN BITCOINFBTC7,100$667,3290.14%
172PIMCO ETF TR72201R7836,921$657,5740.14%
173EBAY INC.EBAY8,672$645,7170.14%
174NUVATION BIO INCNUVB329,805$643,1200.14%
175BITWISE BITCOIN ETF TRBITB10,800$632,7720.14%
176IDEXX LABS INC45168D1041,171$628,0540.14%
177BROOKFIELD CORP11271J10710,096$624,4380.13%
178GRAB HOLDINGS LIMITEDGRABW123,550$621,4560.13%
179CROWDSTRIKE HLDGS INCCRWD1,188$604,9340.13%
180FIRST TR EXCHANGE TRADED FD33734X8467,860$594,0660.13%
181EXPAND ENERGY CORPORATIONEXE5,076$593,5330.13%
182ZOOM COMMUNICATIONS INCZM7,560$589,5630.13%
183FIRST SOLAR INCFSLR3,550$587,5910.13%
184VIASAT INCVSAT39,900$582,5400.13%
185ASML HOLDING N VASMLF706$565,7810.12%
186NOVARTIS AGNVSEF4,538$549,1430.12%
187FIRST TR EXCHANGE TRADED FD33737A1083,941$547,9280.12%
188GOLDMAN SACHS ETF TRNVGLF3,919$542,3200.12%
189LOWES COS INC5486611072,437$540,6260.12%
190GE AEROSPACE3696043012,096$539,4890.12%
191CENTENE CORP DELCNC9,912$538,0230.12%
192PAYCOM SOFTWARE INCPAYC2,254$521,6560.11%
193VANGUARD INTL EQUITY INDEX F9220428746,640$514,6000.11%
194BOOKING HOLDINGS INCBKNG86$497,8750.11%
195CME GROUP INCCME1,766$486,8210.11%
196STANDARD BIOTOOLS INCLAB404,702$485,6420.10%
197FIRST TR INTER DURATN PFD &33718W10325,690$483,4930.10%
198UPSTART HLDGS INCUPST7,462$482,6420.10%
199TYSON FOODS INCTSN8,602$481,2030.10%
200LINCOLN NATL CORP IND53418710913,826$478,3820.10%
201COSTAR GROUP INCCSGP5,921$476,0480.10%
202ISHARES TR4642872349,827$474,0390.10%
203AIR PRODS & CHEMS INCAIIR1,675$472,3590.10%
204RINGCENTRAL INCRNG16,550$469,1920.10%
205INVESCO DB COMMDY INDX TRCKIVZ20,450$446,0140.10%
206BLACKROCK MUNIHLDNGS CALI QLBLK41,641$433,2140.09%
207INTEL CORPINTC19,191$429,8780.09%
208GARTNER INCIT1,020$412,3040.09%
209HERSHEY COHSY2,463$408,6800.09%
210SELECT SECTOR SPDR TR81369Y7042,754$406,2440.09%
211MOSAIC CO NEWMOS10,900$397,6320.09%
212NXP SEMICONDUCTORS N VNXPI1,791$393,1410.08%
213AT&T INCT-PC13,567$392,6290.08%
214COMCAST CORP NEWCCZ10,800$385,4520.08%
215DOCUSIGN INCDOCU4,827$376,0020.08%
216DANAHER CORPORATION2358511021,875$370,9880.08%
217COSTCO WHSL CORP NEW22160K105374$370,6850.08%
218JOBY AVIATION INCJOBY-WT34,500$363,9750.08%
219ISHARES TR4642874324,038$356,3420.08%
220SALESFORCE INCCRM1,281$349,9680.08%
221RHRH1,810$342,1080.07%
222GLOBALSTAR INCGSAT14,451$340,3210.07%
223ISHARES TR46429B5985,872$326,9530.07%
224AKAMAI TECHNOLOGIES INCAKAM335$324,8630.07%
225U HAUL HOLDING COMPANYUHAL-B5,340$323,3900.07%
226ZSCALER INCZS1,011$317,3210.07%
227PIMCO CALIF MUN INCOME FD II72201C10949,000$306,7160.07%
228SMITH & NEPHEW PLCSNNUF9,903$303,3290.07%
229APA CORPORATIONAPA16,550$302,7000.07%
230GREENBRIER COS INC393657AM3272$290,3030.06%
231ISHARES TR464287200463$287,6930.06%
232CRISPR THERAPEUTICS AGCRSP5,845$284,3010.06%
233LCI INDS501812AB7292$281,3150.06%
234NUVEEN CA QUALTY MUN INCOMENU25,000$281,0880.06%
235SCHLUMBERGER LTDSLB8,187$278,9110.06%
236CASELLA WASTE SYS INCCWST2,395$276,3350.06%
237AMGEN INCAMGN988$275,8470.06%
238BIOMARIN PHARMACEUTICAL INCBMRN289$272,4870.06%
239GE VERNOVA INCGEV513$271,4540.06%
240STONECO LTDSTNE16,825$269,8730.06%
241VANGUARD WORLD FD92204A3062,221$264,5070.06%
242EMERSON ELEC COEMR1,982$264,2600.06%
243INVESCO EXCH TRADED FD TR IIIVZ3,539$257,7260.06%
244ARM HOLDINGS PLC0420682051,580$255,5490.06%
245FRANCO NEV CORPFNV1,537$251,9320.05%
246ISHARES TR4642874652,717$242,8580.05%
247CONSTRUCTION PARTNERS INCROAD2,275$241,7870.05%
248ENTERPRISE PRODS PARTNERS L2937921077,750$240,3280.05%
249ALPS ETF TR00162Q4524,854$237,1740.05%
250DESCARTES SYS GROUP INC2499061082,315$235,3080.05%
251NU HLDGS LTDNU17,040$233,7890.05%
252BUILDERS FIRSTSOURCE INCBLDR2,000$233,3800.05%
253FORD MTR CO345370CZ1229$226,2520.05%
254IOVANCE BIOTHERAPEUTICS INCIOVA131,062$225,4260.05%
255FEDEX CORPFDX960$219,9000.05%
256SPDR INDEX SHS FDS78463X5335,690$216,9040.05%
257DONALDSON INCDCI3,126$216,7720.05%
258ISHARES TR4642885882,300$215,9470.05%
259RELAY THERAPEUTICS INCRLAY61,425$212,5300.05%
260ZILLOW GROUP INCZ3,023$211,7410.05%
261RBC BEARINGS INCRBC530$203,9440.04%
262EXPONENT INCEXPO2,705$202,0910.04%
263INVESCO EXCH TRADED FD TR IIIVZ12,700$199,7710.04%
264KAYNE ANDERSON ENERGY INFRST48660610613,250$168,5400.04%
265TERAWULF INCWULF38,000$166,4400.04%
266DIREXION SHS ETF TR25460E86915,000$156,5250.03%
267PLANET LABS PBCPL-WT25,500$155,5500.03%
268CCC INTELLIGENT SOLUTIONS HLCCC12,400$116,6840.03%
269SNAP INCSNAP10,380$90,2020.02%
270QUINCE THERAPEUTICS INCQNCX53,312$87,9650.02%
271IMMATICS N.VIMTX15,500$83,3900.02%
272COMPASS PATHWAYS PLCCMPS10,100$28,2800.01%
273PLUG POWER INCPLUG13,900$20,7110.00%
274TABOOLA.COM LTDTBLAW38,500$9,2400.00%
275CARPARTS COM INCPRTS10,550$7,8080.00%
276NUVATION BIO INCNUVB22,396$6,0450.00%
277MOMENTUS INCMNTSW34,954$9790.00%
278PYXIS TANKERS INCPXS24,000$4820.00%
279BLACKSKY TECHNOLOGY INCBKSY-WT35,994$00.00%