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Intercapital, LLC

All holdings · as of Dec 31, 2025

67 positions

CompanyClassValue ↓Shares% of portfolio
Amazon.com Inc—$15.48M67,0588.1%
MICRON TECHNOLOGY INC—$14.98M52,5007.9%
Compass, Inc.—$14.50M1,371,6627.6%
AFFIRM HOLDINGS INC CLASS A—$13.38M179,7627.0%
The Boeing Company—$10.81M49,8005.7%
Rivian Automotive, Inc. / DE—$10.49M532,1765.5%
iShares MSCI UAE ETF—$10.22M117,2005.4%
Prologis Inc—$6.43M50,3503.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$5.72M18,8253.0%
ISHARES TR—$5.30M88,2002.8%
First Solar Inc—$4.85M18,5652.5%
Sea Ltd—$4.77M37,4132.5%
Wix.com Ltd.—$4.76M45,7752.5%
ARK 21SHARES BITCOIN ETF—$4.65M160,0002.4%
Coupang, Inc.—$2.92M123,7331.5%
Alibaba Group Holding LtdBABAADR$2.79M19,0001.5%
Wynn Resorts, Limited—$2.64M21,9201.4%
Western Digital Corp—$2.58M15,0001.4%
DELTA AIR LINES, INC.—$2.57M37,0001.3%
Lululemon Athletica Inc—$2.12M10,2001.1%
ISHARES TR—$2.11M55,1501.1%
PELOTON INTERACTIVE, INC.—$2.09M340,0001.1%
MICROSOFT CORP—$2.03M4,2001.1%
COHERENT CORP—$2.03M11,0001.1%
Invesco Bloomberg Enhanced Fallen Angels ETF—$1.98M38,0001.0%
HEXCEL CORP /DE—$1.85M25,0001.0%
Baidu, Inc.BIDUADR$1.76M13,5000.9%
MercadoLibre, Inc.—$1.66M8260.9%
Maplebear Inc—$1.63M36,3200.9%
SHOPIFY INC—$1.54M9,5950.8%
Vital Farms, Inc.—$1.50M47,0000.8%
Dutch Bros Inc.—$1.47M23,9450.8%
NVIDIA Corp—$1.44M7,7250.8%
Norwegian Cruise Line Holdings Ltd.—$1.39M62,1550.7%
PDD Holdings Inc.PDDADR$1.35M11,9000.7%
ON HLDG AG—$1.32M28,5000.7%
Lyft, Inc.—$1.23M63,7210.6%
Interactive Brokers Group Inc—$1.22M19,0000.6%
TARGET CORP—$1.22M12,5000.6%
ZILLOW GROUP, INC.—$1.13M16,6000.6%
Pony AI Inc.PONYADR$1.11M76,4000.6%
VANGUARD WORLD FD—$1.04M16,0000.5%
AppLovin Corp—$1.01M1,5000.5%
Lazard Inc—$995.5K20,5000.5%
Evercore Inc—$969.7K2,8500.5%
Rocket Companies, Inc.—$738.5K38,1450.4%
TERADYNE, INC—$735.5K3,8000.4%
Netflix Inc—$705.1K7,5200.4%
NU HLDGS LTD—$693.1K41,4010.4%
Broadcom Inc.—$692.2K2,0000.4%
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