13F-HR filed by INTERCAPITAL, LLC
INTERCAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 92 holding rows worth $283,965,456.
- Accession
- 0001214659-26-001656
- Filer
- CIK 2108411
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 92 entries on the cover page, a total value of $283,965,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,965,456 with VALUE read as dollars as filed, 13F file number 028-26335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,030,500 | $20,311,155 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 87,000 | $18,889,440 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 67,058 | $15,478,328 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,500 | $14,984,025 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,371,662 | $14,498,467 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 179,762 | $13,379,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 49,800 | $10,812,576 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 532,176 | $10,489,189 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,200 | $10,215,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,000 | $10,156,080 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 50,350 | $6,427,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,500 | $6,301,925 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,000 | $6,101,200 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,825 | $5,720,729 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 540,200 | $5,709,914 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 88,200 | $5,298,174 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,200 | $4,907,050 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 25,000 | $4,873,750 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,565 | $4,849,735 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,413 | $4,772,776 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 45,775 | $4,755,565 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 160,000 | $4,646,400 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 123,733 | $2,918,861 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,000 | $2,785,020 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,920 | $2,637,634 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $2,584,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,000 | $2,567,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,200 | $2,119,662 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,150 | $2,111,694 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 340,000 | $2,094,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,200 | $2,031,204 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,000 | $2,030,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 38,000 | $1,976,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,000 | $1,895,850 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,865,000 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 25,000 | $1,847,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,500 | $1,763,910 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $1,705,500 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,671,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 826 | $1,663,779 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 36,320 | $1,633,674 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,595 | $1,544,507 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47,000 | $1,501,180 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,945 | $1,465,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,725 | $1,440,712 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,155 | $1,387,300 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,500 | $1,376,955 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,900 | $1,349,341 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,500 | $1,324,680 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63,721 | $1,234,276 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,000 | $1,221,890 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,500 | $1,221,875 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,100 | $1,207,407 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,600 | $1,132,452 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 76,400 | $1,107,800 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,000 | $1,040,160 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $1,038,900 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,500 | $1,010,730 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,500 | $995,480 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,850 | $969,712 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,000 | $892,080 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 14,000 | $821,240 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,500 | $802,425 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $759,200 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 38,145 | $738,487 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,800 | $735,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,520 | $705,075 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,401 | $693,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $692,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,218 | $691,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,400 | $652,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $644,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $622,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $589,800 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,000 | $569,400 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,955 | $515,104 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,902 | $512,825 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,000 | $507,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,500 | $495,070 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,098 | $472,761 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,000 | $439,050 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,025 | $412,519 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,000 | $403,500 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,500 | $344,805 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 380 | $334,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $330,045 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 125,000 | $328,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 8,000 | $306,254 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $305,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $261,230 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $201,426 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,100 | $133,320 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001656 | this filing | 2026-02-13 | acceptance time not in the bulk data set |