Intellectus Partners, LLC

13F filer, CIK 1677253, SAN FRANCISCO, CA

Intellectus Partners, LLC reported $463,126,430 across 279 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 27.12% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-001030

Period: 2025-06-30
Reported value: $463M
Holdings: 279
Top 10 weight: 27.12%
New: 27
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RKLBnew	+86,125	$3.08M
HIMSnew	+61,036	$3.04M
XNEAXnew	+152,180	$1.67M
LRCXnew	+15,677	$1.53M
DKSnew	+6,085	$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GBILreduced	-21,504	-$2.15M
ROCKET LAB USA INCexited	-85,025	-$1.52M
UNHexited	-2,566	-$1.34M
TSLAreduced	-3,727	-$1.18M
HONreduced	-4,555	-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-001030, largest first. % of portfolio is the value over $463,126,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AMZNAMAZON COM INC	102,220	$22.4M	4.84%	-1,230		Timeline
TSLATESLA INC	69,261	$22M	4.75%	-3,727		Timeline
METAMETA PLATFORMS INC	18,169	$13.4M	2.9%	+11		Timeline
GOOGALPHABET INC	73,777	$13.1M	2.83%	+1,441		Timeline
NVDANVIDIA CORPORATION	68,745	$10.9M	2.35%	+1,750		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	632,650	$9.83M	2.12%	+17,017		Timeline
MSFTMICROSOFT CORP	19,645	$9.77M	2.11%	+84		Timeline
MUMICRON TECHNOLOGY INC	70,584	$8.7M	1.88%	+513		Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,406	$8.51M	1.84%	-5,493		Timeline
CCJCAMECO CORP	94,583	$7.02M	1.52%	-1,715		Timeline
ACHRARCHER AVIATION INC	612,072	$6.64M	1.43%	-93,199		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	76,371	$6.48M	1.4%	-563		Timeline
GSGOLDMAN SACHS GROUP INC	8,698	$6.16M	1.33%	-190		Timeline
JPMJPMORGAN CHASE & CO	19,563	$5.67M	1.22%	+29		Timeline
VTVVANGUARD INDEX FDS	30,511	$5.42M	1.17%	+75		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	442,278	$5.41M	1.17%	-5,678		Timeline
VRNSVARONIS SYS INC	100,576	$5.1M	1.1%	-6,000		Timeline
GOOGLALPHABET INC	25,248	$4.45M	0.96%	-443		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	281,283	$4.33M	0.93%	+24,309		Timeline
AVAVAEROVIRONMENT INC	14,570	$4.15M	0.9%	-1,010		Timeline
SNOWSNOWFLAKE INC	18,410	$4.12M	0.89%	0		Timeline
KLACKLA CORP	4,442	$3.98M	0.86%	0		Timeline
VVISA INC	10,570	$3.75M	0.81%	-69		Timeline
AAPLAPPLE INC	18,057	$3.7M	0.8%	-1,740		Timeline
NFLXNETFLIX INC.	2,696	$3.61M	0.78%	+40		Timeline
LMTLOCKHEED MARTIN CORP	7,444	$3.45M	0.74%	-169		Timeline
MBLYMOBILEYE GLOBAL INC	183,598	$3.3M	0.71%	-4,175		Timeline
BCXBLACKROCK RES & COMMODITIES	348,021	$3.29M	0.71%	+65,459		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,685	$3.25M	0.7%	-39		Timeline
FCXFREEPORT MCMORAN INC	74,511	$3.23M	0.7%	+2,159		Timeline
ORCLORACLE CORP	14,201	$3.1M	0.67%	+580		Timeline
CORTCORCEPT THERAPEUTICS INC	42,251	$3.1M	0.67%	+200		Timeline
RKLBROCKET LAB CORP	86,125	$3.08M	0.67%	new		Timeline
HIMSHIMS & HERS HEALTH INC	61,036	$3.04M	0.66%	new		Timeline
QCOMQUALCOMM INC	18,928	$3.01M	0.65%	-218		Timeline
CSCOCISCO SYS INC	42,907	$2.98M	0.64%	-811		Timeline
DISDISNEY WALT CO	23,859	$2.97M	0.64%	+1,077		Timeline
SHOPSHOPIFY INC	25,482	$2.94M	0.63%	+245		Timeline
HUBSHUBSPOT INC	5,241	$2.92M	0.63%	-149		Timeline
BABAALIBABA GROUP HLDG LTD	25,243	$2.91M	0.63%	-4,571		Timeline
VYMVANGUARD WHITEHALL FDS	21,350	$2.85M	0.61%	0		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	176,243	$2.84M	0.61%	-23,425		Timeline
BXBLACKSTONE INC	18,315	$2.74M	0.59%	+6		Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,955	$2.72M	0.59%	+1,369		Timeline
GLDSPDR GOLD TR	8,908	$2.72M	0.59%	-517		Timeline
DALDELTA AIR LINES INC	54,059	$2.66M	0.57%	-1,242		Timeline
UBERUBER TECHNOLOGIES INC	27,968	$2.61M	0.56%	-4,950		Timeline
ARCCARES CAPITAL CORP	116,997	$2.57M	0.55%	+21,648		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	173,303	$2.55M	0.55%	-4,818		Timeline
ABNBAIRBNB INC	18,840	$2.49M	0.54%	-1,009		Timeline
ISRGINTUITIVE SURGICAL INC	4,545	$2.47M	0.53%	+155		Timeline
VOVANGUARD INDEX FDS	8,719	$2.45M	0.53%	0		Timeline
BACBANK OF AMER CORP	50,866	$2.41M	0.52%	+90		Timeline
DBDEUTSCHE BK AG	81,792	$2.39M	0.52%	+36,227		Timeline
XLESELECT SECTOR SPDR TR	28,146	$2.39M	0.52%	-434		Timeline
PYPLPAYPAL HLDGS INC	31,314	$2.33M	0.5%	-1,450		Timeline
AXPAMERICAN EXPRESS CO	7,186	$2.29M	0.49%	+1		Timeline
ADBEADOBE INC	5,844	$2.26M	0.49%	+1,149		Timeline
WMTWALMART INC	22,526	$2.2M	0.48%	-562		Timeline
ETENERGY TRANSFER L P	118,090	$2.14M	0.46%	-894		Timeline
CATCATERPILLAR INC	5,493	$2.13M	0.46%	-219		Timeline
NEMNEWMONT CORP	36,446	$2.12M	0.46%	-3,388		Timeline
COINCOINBASE GLOBAL INC	5,957	$2.09M	0.45%	+52		Timeline
AVGOBROADCOM INC	7,240	$2M	0.43%	-620		Timeline
SOXXISHARES TR	7,986	$1.91M	0.41%	+1,756		Timeline
ABCLABCELLERA BIOLOGICS INC	548,133	$1.88M	0.41%	0		Timeline
FOURSHIFT4 PMTS INC	18,625	$1.85M	0.4%	+2,700		Timeline
SLVISHARES SILVER TR	55,985	$1.84M	0.4%	-3,450		Timeline
GBILGOLDMAN SACHS ETF TR	17,647	$1.77M	0.38%	-21,504		Timeline
MCKMCKESSON CORP	2,384	$1.75M	0.38%	+906		Timeline
LULULULULEMON ATHLETICA INC	7,323	$1.74M	0.38%	+3,253		Timeline
PEPPEPSICO INC	13,127	$1.73M	0.37%	+1,923		Timeline
FSKFS KKR CAP CORP	79,594	$1.71M	0.37%	-18,059		Timeline
SBUXSTARBUCKS CORP	18,448	$1.69M	0.36%	+2,830		Timeline
XLFSELECT SECTOR SPDR TR	32,116	$1.68M	0.36%	+703		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	152,180	$1.67M	0.36%	new		Timeline
IBBISHARES TR	13,094	$1.66M	0.36%	-70		Timeline
USMVISHARES TR	17,471	$1.64M	0.35%	+34		Timeline
TOTALENERGIES SETOTALENERGIES SE	25,992	$1.62M	0.35%	0
VLOVALERO ENERGY CORP	11,649	$1.57M	0.34%	+823		Timeline
LRCXLAM RESEARCH CORP	15,677	$1.53M	0.33%	new		Timeline
WDAYWORKDAY INC	6,339	$1.52M	0.33%	0		Timeline
JNJJOHNSON & JOHNSON	9,938	$1.52M	0.33%	+75		Timeline
BIDUBAIDU INC	17,684	$1.52M	0.33%	-750		Timeline
CSXCSX CORP	46,180	$1.51M	0.33%	+1,160		Timeline
AMDADVANCED MICRO DEVICES INC	10,599	$1.5M	0.32%	+159		Timeline
MAMASTERCARD INCORPORATED	2,670	$1.5M	0.32%	0		Timeline
CFLTCONFLUENT INC-CLASS A	58,477	$1.46M	0.31%	-3,600		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,348	$1.46M	0.31%	+35		Timeline
PANWPALO ALTO NETWORKS INC	7,105	$1.45M	0.31%	+1,879		Timeline
VBRVANGUARD INDEX FDS	7,290	$1.43M	0.31%	-671		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,661	$1.42M	0.31%	-199		Timeline
HDHOME DEPOT INC	3,829	$1.4M	0.3%	0		Timeline
REGNREGENERON PHARMACEUTICALS	2,650	$1.39M	0.3%	+617		Timeline
MMM3M CO	9,039	$1.38M	0.3%	-193		Timeline
PFEPFIZER INC	56,612	$1.37M	0.3%	-32,016		Timeline
HONHONEYWELL INTL INC	5,847	$1.36M	0.29%	-4,555		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,375	$1.35M	0.29%	0		Timeline
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND	129,500	$1.31M	0.28%	+3,000
UNPUNION PAC CORP	5,622	$1.29M	0.28%	-418		Timeline
ILMNILLUMINA INC	13,505	$1.29M	0.28%	-600		Timeline
TREELENDINGTREE INC	33,750	$1.25M	0.27%	+3,000		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	59,825	$1.25M	0.27%	-7,425		Timeline
AMATAPPLIED MATLS INC	6,763	$1.24M	0.27%	+56		Timeline
IWMISHARES TR	5,695	$1.23M	0.27%	-301		Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,272	$1.22M	0.26%	-682		Timeline
ABTABBOTT LABORATORIES	8,939	$1.22M	0.26%	+1		Timeline
GILDGILEAD SCIENCES INC	10,904	$1.21M	0.26%	-300		Timeline
NOWSERVICENOW INC	1,172	$1.2M	0.26%	+298		Timeline
DKSDICKS SPORTING GOODS INC	6,085	$1.2M	0.26%	new		Timeline
BILSPDR SERIES TRUST	12,707	$1.17M	0.25%	-5,824		Timeline
NKENIKE INC	16,256	$1.16M	0.25%	+3,186		Timeline
ABBVABBVIE INC	6,137	$1.14M	0.25%	+2		Timeline
LLYELI LILLY & CO	1,419	$1.11M	0.24%	0		Timeline
TBLATABOOLA.COM LTD	295,668	$1.08M	0.23%	-50,000		Timeline
VRTVERTIV HOLDINGS CO	8,375	$1.08M	0.23%	-545		Timeline
GISGENERAL MILLS INC	20,678	$1.07M	0.23%	+1,691		Timeline
ENVXENOVIX CORPORATION	103,522	$1.07M	0.23%	+1,200		Timeline
ZTSZOETIS INC	6,849	$1.07M	0.23%	0		Timeline
NBISNEBIUS GROUP N.V.	19,200	$1.06M	0.23%	-7,800		Timeline
IGVISHARES TR	9,404	$1.03M	0.22%	-25		Timeline
PCARPACCAR INC	10,673	$1.01M	0.22%	+109		Timeline
AONAON PLC	2,843	$1.01M	0.22%	-9		Timeline
UPSUNITED PARCEL SVCS INC	10,044	$1.01M	0.22%	+1,516		Timeline
RTXRTX CORPORATION	6,913	$1.01M	0.22%	-249		Timeline
MCHIISHARES TR	18,320	$1.01M	0.22%	-989		Timeline
XBISPDR SERIES TRUST	12,114	$1M	0.22%	+1,175		Timeline
KMBKIMBERLY-CLARK CORP	7,666	$998K	0.22%	+68		Timeline
VUGVANGUARD INDEX FDS	2,245	$985K	0.21%	0		Timeline
EMBISHARES TR	10,541	$976K	0.21%	-237		Timeline
QQQINVESCO QQQ TR	1,740	$960K	0.21%	-117		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	49,083	$958K	0.21%	+17,083		Timeline
ANETARISTA NETWORKS INC	9,343	$956K	0.21%	+1,117		Timeline
TGTTARGET CORP	9,642	$951K	0.21%	+2,686		Timeline
MCDMCDONALDS CORP	3,237	$946K	0.2%	-99		Timeline
VNQVANGUARD INDEX FDS	10,325	$920K	0.2%	0		Timeline
URIUNITED RENTALS INC	1,208	$910K	0.2%	+234		Timeline
CARTMAPLEBEAR INC	20,000	$905K	0.2%	-3,552		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,032	$894K	0.19%	0		Timeline
MSCIMSCI INC	1,545	$891K	0.19%	0		Timeline
XYZBLOCK INC	13,007	$884K	0.19%	-5,860		Timeline
MDBMONGODB INC	4,190	$880K	0.19%	+208		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	33,345	$872K	0.19%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	12,305	$842K	0.18%	+7,075		Timeline
CMICUMMINS INC	2,532	$829K	0.18%	+670		Timeline
ITWILLINOIS TOOL WKS INC	3,333	$829K	0.18%	+965		Timeline
NTLAINTELLIA THERAPEUTICS INC	85,975	$806K	0.17%	+3,150		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	29,210	$804K	0.17%	+783		Timeline
TJXTJX COS INC NEW	6,482	$800K	0.17%	-150		Timeline
OXYOCCIDENTAL PETE CORP	18,927	$800K	0.17%	-2,124		Timeline
XLVSELECT SECTOR SPDR TR	5,916	$797K	0.17%	+1,495		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,944	$789K	0.17%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,016	$780K	0.17%	-47		Timeline
ARANTERO RESOURCES CORP	19,200	$773K	0.17%	-4,750		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15,954	$762K	0.16%	-70		Timeline
DDDUPONT DE NEMOURS INC	11,089	$761K	0.16%	-997		Timeline
ACNACCENTURE PLC IRELAND	2,531	$756K	0.16%	0		Timeline
NVONOVO-NORDISK A S	10,881	$751K	0.16%	+2,149		Timeline
CAHCARDINAL HEALTH INC	4,424	$743K	0.16%	new		Timeline
EOGEOG RES INC	6,122	$732K	0.16%	new		Timeline
ENPHENPHASE ENERGY INC	18,392	$729K	0.16%	+2,042		Timeline
SYYSYSCO CORP	9,568	$725K	0.16%	new		Timeline
FISVFISERV INC	4,156	$717K	0.15%	+318		Timeline
CCITIGROUP INC	8,361	$712K	0.15%	-919		Timeline
SRTASTRATA CRITICAL MEDICAL INC	176,550	$711K	0.15%	-28,500		Timeline
MKLMARKEL GROUP INC	353	$705K	0.15%	-7		Timeline
MRKMERCK & CO INC	8,729	$698K	0.15%	-3,137		Timeline
PAGSPAGSEGURO DIGITAL LTD	72,326	$697K	0.15%	-3,967		Timeline
MOALTRIA GROUP INC	11,510	$687K	0.15%	+47		Timeline
NOCNORTHROP GRUMMAN CORP	1,350	$675K	0.15%	-1,475		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,100	$667K	0.14%	+1,050		Timeline
HYSPIMCO ETF TR	6,921	$658K	0.14%	+103		Timeline
EBAYEBAY INC.	8,672	$646K	0.14%	new		Timeline
NUVBNUVATION BIO INC	329,805	$643K	0.14%	+8,900		Timeline
BITBBITWISE BITCOIN ETF TR	10,800	$633K	0.14%	+1,000		Timeline
IDXXIDEXX LABS INC	1,171	$628K	0.14%	new		Timeline
BNBROOKFIELD CORP	10,096	$624K	0.13%	-3,623		Timeline
GRABGRAB HOLDINGS LIMITED	123,550	$621K	0.13%	-16,000		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,188	$605K	0.13%	new		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,860	$594K	0.13%	+3,439		Timeline
EXEEXPAND ENERGY CORPORATION	5,076	$594K	0.13%	+2		Timeline
ZMZOOM COMMUNICATIONS INC	7,560	$590K	0.13%	-500		Timeline
FSLRFIRST SOLAR INC	3,550	$588K	0.13%	+299		Timeline
VSATVIASAT INC	39,900	$583K	0.13%	-750		Timeline
ASMLASML HLDG NV	706	$566K	0.12%	+10		Timeline
NVSNOVARTIS AG	4,538	$549K	0.12%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,941	$548K	0.12%	+1,569		Timeline
GVIPGOLDMAN SACHS ETF TR	3,919	$542K	0.12%	+100		Timeline
LOWLOWES COS INC	2,437	$541K	0.12%	+33		Timeline
GEGE AEROSPACE	2,096	$539K	0.12%	0		Timeline
CNCCENTENE CORP DEL	9,912	$538K	0.12%	-100		Timeline
PAYCPAYCOM SOFTWARE INC	2,254	$522K	0.11%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,640	$515K	0.11%	0		Timeline
BKNGBOOKING HOLDINGS INC	86	$498K	0.11%	0		Timeline
CMECME GROUP INC	1,766	$487K	0.11%	-48		Timeline
LABSTANDARD BIOTOOLS INC	404,702	$486K	0.1%	0		Timeline
FPFFIRST TR INTER DURATN PFD &	25,690	$483K	0.1%	+348		Timeline
UPSTUPSTART HLDGS INC	7,462	$483K	0.1%	+612		Timeline
TSNTYSON FOODS INC	8,602	$481K	0.1%	-1,493		Timeline
LNCLINCOLN NATL CORP IND	13,826	$478K	0.1%	-383		Timeline
CSGPCOSTAR GROUP INC	5,921	$476K	0.1%	+82		Timeline
EEMISHARES TR	9,827	$474K	0.1%	+10		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,675	$472K	0.1%	+4		Timeline
RNGRINGCENTRAL INC	16,550	$469K	0.1%	-2,000		Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,450	$446K	0.1%	-3,000		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	41,641	$433K	0.09%	-40,945		Timeline
INTCINTEL CORP	19,191	$430K	0.09%	+4,576		Timeline
ITGARTNER INC	1,020	$412K	0.09%	0		Timeline
HSYHERSHEY CO	2,463	$409K	0.09%	-4,072		Timeline
XLISELECT SECTOR SPDR TR	2,754	$406K	0.09%	+900		Timeline
MOSMOSAIC CO	10,900	$398K	0.09%	-2,550		Timeline
NXPINXP SEMICONDUCTORS N V	1,791	$393K	0.08%	-1,644		Timeline
TAT&T INC	13,567	$393K	0.08%	-711		Timeline
CMCSACOMCAST CORP NEW	10,800	$385K	0.08%	-1,344		Timeline
DOCUDOCUSIGN INC	4,827	$376K	0.08%	-1,000		Timeline
DHRDANAHER CORP DEL	1,875	$371K	0.08%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	374	$371K	0.08%	+10		Timeline
JOBYJOBY AVIATION INC	34,500	$364K	0.08%	-2,250		Timeline
TLTISHARES TR	4,038	$356K	0.08%	+552		Timeline
CRMSALESFORCE INC	1,281	$350K	0.08%	0		Timeline
RHRH	1,810	$342K	0.07%	0		Timeline
GSATGLOBALSTAR INC	14,451	$340K	0.07%	-2,759		Timeline
INDAISHARES TR	5,872	$327K	0.07%	+1,000		Timeline
UHALU HAUL HOLDING COMPANY	5,340	$323K	0.07%	0		Timeline
ZSZSCALER INC	1,011	$317K	0.07%	0		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	49,000	$307K	0.07%	+5,000
SNNSMITH & NEPHEW PLC	9,903	$303K	0.07%	0		Timeline
APAAPA CORPORATION	16,550	$303K	0.07%	-6,250		Timeline
IVVISHARES TR	463	$288K	0.06%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	5,845	$284K	0.06%	new		Timeline
NACNUVEEN CA DIVI ADV MUN	25,000	$281K	0.06%	+11,500		Timeline
SLBSLB LIMITED	8,187	$279K	0.06%	-101		Timeline
CWSTCASELLA WASTE SYS INC	2,395	$276K	0.06%	0		Timeline
AMGNAMGEN INC	988	$276K	0.06%	0		Timeline
GEVGE VERNOVA INC	513	$271K	0.06%	new		Timeline
STNESTONECO LTD	16,825	$270K	0.06%	0		Timeline
VDEVANGUARD WORLD FD	2,221	$265K	0.06%	+410		Timeline
EMREMERSON ELEC CO	1,982	$264K	0.06%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,539	$258K	0.06%	+5		Timeline
ARMARM HOLDINGS PLC	1,580	$256K	0.06%	new		Timeline
FNVFRANCO NEV CORP	1,537	$252K	0.05%	new		Timeline
EFAISHARES TR	2,717	$243K	0.05%	+7		Timeline
ROADCONSTRUCTION PARTNERS INC	2,275	$242K	0.05%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,750	$240K	0.05%	0		Timeline
AMLPALPS ETF TR	4,854	$237K	0.05%	+70		Timeline
DSGXDESCARTES SYS GROUP INC	2,315	$235K	0.05%	0		Timeline
NUNU HLDGS LTD	17,040	$234K	0.05%	-39,150		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,000	$233K	0.05%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	131,062	$225K	0.05%	+14,850		Timeline
FDXFEDEX CORP	960	$220K	0.05%	-200		Timeline
EDIVSPDR INDEX SHS FDS	5,690	$217K	0.05%	-473		Timeline
DCIDONALDSON INC	3,126	$217K	0.05%	-1,303		Timeline
MBBISHARES TR	2,300	$216K	0.05%	0		Timeline
RLAYRELAY THERAPEUTICS INC	61,425	$213K	0.05%	0		Timeline
ZZILLOW GROUP INC	3,023	$212K	0.05%	0		Timeline
RBCRBC BEARINGS INC	530	$204K	0.04%	new		Timeline
EXPOEXPONENT INC	2,705	$202K	0.04%	0		Timeline
KBWYINVESCO EXCH TRADED FD TR II	12,700	$200K	0.04%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,250	$169K	0.04%	0		Timeline
WULFTERAWULF INC	38,000	$166K	0.04%	0		Timeline
SPDNDIREXION SHARES ETF TRUST	15,000	$157K	0.03%	new		Timeline
PLPLANET LABS PBC	25,500	$156K	0.03%	-1,500		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,400	$117K	0.03%	new		Timeline
SNAPSNAP INC	10,380	$90.2K	0.02%	-1,500		Timeline
QNCXQUINCE THERAPEUTICS INC	53,312	$88K	0.02%	0		Timeline
IMTXIMMATICS N.V	15,500	$83.4K	0.02%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	10,100	$28.3K	0.01%	0		Timeline
PLUGPLUG PWR INC	13,900	$20.7K	<0.01%	+1,500		Timeline
TBLAWTABOOLA.COM LTD	38,500	$9.24K	<0.01%	0		Timeline
PRTSCARPARTS COM INC	10,550	$7.81K	<0.01%	-1,500		Timeline
NUVATION BIO INCNUVATION BIO INC	22,396	$6.04K	<0.01%	0
MNTSWMOMENTUS INC	34,954	$979	<0.01%	0		Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	24,000	$482	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	35,994	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	335	$325K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	272	$290K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	292	$281K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	289	$272K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	229	$226K	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ROCKET LAB USA INCROCKET LAB USA INC	85,025	$1.52M	shares
UNHUNITEDHEALTH GROUP INC	2,566	$1.34M	shares
GDGENERAL DYNAMICS CORP	3,512	$957K	shares
CORCENCORA INC	3,268	$909K	shares
PGPROCTER & GAMBLE CO	4,746	$809K	shares
ROSTROSS STORES INC	6,049	$773K	shares
DELLDELL TECHNOLOGIES INC	8,334	$760K	shares
RELYREMITLY GLOBAL INC	17,750	$369K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,500	$342K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	335	$326K	shares
GREENBRIER COS INCGREENBRIER COS INC	272	$305K	shares
DASHDOORDASH INC	1,650	$302K	shares
VOOVANGUARD INDEX FDS	573	$294K	shares
LCI INDSLCI INDS	292	$287K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	289	$273K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	229	$224K	shares
PSQPROSHARES TR	5,500	$223K	shares
SHPROSHARES TR	4,972	$222K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	126,414	$91.4K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	45,965	$9.65K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	10,000	$6.8K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-001030	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC