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Home > Institutional Investor > Intercapital, Llc > Profile

Instuitional Investor - Intercapital, Llc

Fund Profile
Filing Period:
Fund Name: Intercapital, Llc
Portfolio Value $283,965,456
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rivian Automotive Inc. / DeCALL
 RIVN 1,030,500 $20,311,155 7.15%
2.
Boeing CoCALL
 BA 87,000 $18,889,440 6.65%
3.
Amazon Com Inc
 AMZN 67,058 $15,478,328 5.45%
4.
Micron Technology Inc
 MU 52,500 $14,984,025 5.28%
5.
Compass Inc.
 COMP 1,371,662 $14,498,467 5.11%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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