Titelia

Holdings of Intellectus Partners, LLC

258 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Consumer discretionary 13.1 %
  • Communication 10.3 %
  • Industrials 7.5 %
  • Financials 7.4 %
  • Health care 6.4 %
  • Consumer staples 2.6 %
  • Funds 1.9 %
  • Materials 1.8 %
  • Energy 1.2 %
  • Unattributed 29.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.3 %
  • DK 0.2 %
  • GB 0.2 %
  • TW 0.1 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US252435.1M $99.25 %
2NL11.2M $0.27 %
3DK1917.9K $0.21 %
4GB2886.7K $0.20 %
5TW1236.8K $0.05 %
6FI180.4K $0.02 %

Positions

RankCompanySharesValueWeight
101Gilead Sciences Inc 8,9471.2M $
102Nuvation Bio Inc 290,4171.2M $
103Coinbase Global Inc 6,8411.2M $
104Paychex Inc 12,8701.2M $
105ASML Holding NV 8901.2M $
106DR Horton Inc 8,5421.2M $
107Merck & Co Inc 9,6291.2M $
108Annaly Capital Management Inc 53,0211.2M $
109Booking Holdings Inc 2751.2M $
110Illumina Inc 9,3251.1M $
111Bristol-Myers Squibb Co 18,7961.1M $
112MercadoLibre Inc 6501.1M $
113eBay Inc 12,2801.1M $
114HubSpot Inc 4,5421.1M $
115SPDR Series Trust 12,0071.1M $
116Invesco QQQ Trust Series 1 1,9021.1M $
117Citigroup Inc 9,5111.1M $
118Starbucks Corp 11,8291.1M $
119Goldman Sachs Access Treasury 0-1 Year ETF 10,4601M $
120McDonald's Corp. 3,3141M $
121Ethereum Investment Trust 59,8531M $
122Expand Energy Corp 9,2961M $
123TJX Cos Inc/The 6,2991M $
124HeartFlow Inc 41,1591M $
125Enphase Energy Inc 25,682971.1K $
126Mobileye Global Inc 135,540931.2K $
127INVESCO DB MULTI-SECTOR COMMODITY TRUST 33,775922.7K $
128Novo Nordisk A/S 24,189917.9K $
129UnitedHealth Group Inc 3,367911.1K $
130Enovix Corp 173,608899.3K $
131PayPal Holdings Inc 19,754893.5K $
132McKesson Corp 1,021884.4K $
133CoStar Group Inc 21,796879.3K $
134Coca-Cola Co/The 11,475878.7K $
135Vanguard Real Estate ETF 9,725862.6K $
136Nucor Corp 4,890829.7K $
137iShares Russell 2000 ETF 3,291816.1K $
138First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,987815.7K $
139Automatic Data Processing Inc 3,980814.7K $
140Intel Corp 18,193802.9K $
141Airbnb Inc 6,357802.8K $
142iShares MSCI China ETF 14,183796.8K $
143Lam Research Corp 3,703792.2K $
144MSCI Inc 1,468791.5K $
145Antero Resources Corp 18,550787.3K $
146Altria Group, Inc. 11,702784.9K $
147Valero Energy Corp 3,168782.7K $
148Lowe's Cos Inc 3,260770.4K $
149Procore Technologies Inc 13,055744.1K $
150Synopsys Inc 1,860737.5K $
151iShares Russell 2000 Growth ETF 2,328730.5K $
152Shift4 Payments Inc 16,292712.5K $
153First Solar Inc 3,550700.2K $
154Upstart Holdings Inc 27,250699K $
155Intellia Therapeutics Inc 54,475698.4K $
156Bitwise Bitcoin ETF 18,750690.2K $
157IDEXX Laboratories Inc 1,219684.9K $
158Elevance Health Inc 2,301673.6K $
159CSX Corp 16,105661.1K $
160Builders FirstSource Inc 8,025660.7K $
161Maplebear Inc 17,552657.5K $
162Johnson & Johnson 2,690657.5K $
163Workday Inc 4,858631.2K $
164iShares MSCI Emerging Markets ETF 10,986623.9K $
165Block Inc 10,354623.1K $
166Grayscale Bitcoin Mini Trust E 20,718621.3K $
167Strata Critical Medical Inc 144,050602.1K $
168Qnity Electronics Inc 5,169596.4K $
169SPDR Series Trust 6,019589.3K $
170First Trust NASDAQ Cybersecuri 9,154573.8K $
171ARM Holdings PLC 3,631549.3K $
172Vanguard FTSE Europe ETF 6,640547.3K $
173MongoDB Inc 2,219543.1K $
174Reddit Inc 4,015540.6K $
175Markel Group Inc 277530.2K $
176Select Sector Spdr Trust 3,260527.2K $
177Crowdstrike Holdings Inc 1,341523.6K $
178ServiceTitan Inc 8,215521.3K $
179Hershey Co/The 2,475514.5K $
180Danaher Corp 2,675508.3K $
181iShares J.P. Morgan USD Emerging Markets Bond ETF 5,381505.4K $
182General Electric Co 1,778505.4K $
183iShares MSCI EAFE ETF 5,126497.9K $
184Iovance Biotherapeutics Inc 136,446478.9K $
185Fidelity Wise Origin Bitcoin Fund 8,075476.6K $
186iShares Silver Trust 6,985476K $
187PROSHARES SHORT S&P500 12,547475.9K $
188Wells Fargo & Co 5,945473.3K $
189Blue Owl Technology Finance Corp 36,891471.8K $
190CME Group Inc 1,594470.7K $
191First Trust Intermediate Duration Preferred & Income Fund 26,221462.3K $
192STUBHUB HOLDINGS INC 73,944461.4K $
193DuPont de Nemours Inc 9,939455.2K $
194Lululemon Athletica Inc 2,970454.7K $
195Salesforce Inc 2,436454.7K $
196AT&T Inc 15,637453.3K $
197Novartis AG 2,899442.8K $
198GE Vernova Inc 498435K $
199Otis Worldwide Corp 5,618433.1K $
200PIMCO 0-5 Year High Yield Corp 4,561425.4K $