Sponsored

The Analysis of INTERCAPITAL, LLC's Holdings & P&L

Currently, INTERCAPITAL, LLC holds 66 types of securities in its portfolio with a total value $180.7M. In the most recent quarter, they have increased their positions in RDDT (+97.0K shares, valued at $13.1M), LULU (+76.8K shares, valued at $11.8M), MSFT (+25.7K shares, valued at $9.5M); decreased their positions in MU (-48.0K shares, valued at $16.2M), RIVN (-306.7K shares, valued at $4.6M), MCHI (-67.7K shares, valued at $3.8M); initiated new positions in N/A (+39.4K shares, valued at $6.9M), DUOL (+60.0K shares, valued at $5.9M), CRCL (+57.2K shares, valued at $5.5M).

1M P&L

-7.5M-3.73%

3M P&L

+4.4M+2.31%

HY P&L

-4.6M-2.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail30.7M

18.5%

2Software - Infrastructure27.1M

16.3%

3Internet Content & Information14.6M

8.8%

Top Industries by Stock Count

1N/A7 stocks

11.3%

2Internet Retail6 stocks

9.7%

3Software - Infrastructure5 stocks

8.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LULU LULULEMON ATHLETICA INC87.0K shares752.94%2026-03-312026-05-15

RDDT REDDIT INC98.5K shares6466.67%2026-03-312026-05-15

AMZN AMAZON COM INC59.0K shares-12.02%2026-03-312026-05-15

MSFT MICROSOFT CORP29.9K shares611.95%2026-03-312026-05-15

AFRM AFFIRM HLDGS INC233.4K shares29.82%2026-03-312026-05-15

MELI MERCADOLIBRE INC5.8K shares596.13%2026-03-312026-05-15

BA BOEING CO37.0K shares-25.70%2026-03-312026-05-15

DAVE INC DAVE INC39.4K sharesnew addition2026-03-312026-05-15

Sponsored

COMP COMPASS INC868.5K shares-36.69%2026-03-312026-05-15

DUOL DUOLINGO INC60.0K sharesnew addition2026-03-312026-05-15

SE SEA LTD69.7K shares86.33%2026-03-312026-05-15

BROADCOM INC BROADCOM INC18.5K shares825.00%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC57.2K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC14.9K shares-20.85%2026-03-312026-05-15

WIX WIX COM LTD46.6K shares1.75%2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC225.4K shares-57.64%2026-03-312026-05-15

Sponsored

PLD PROLOGIS INC.24.9K shares-50.55%2026-03-312026-05-15

HIMS HIMS & HERS HEALTH INC158.5K sharesnew addition2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN47.0K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC10.7K shares345.83%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC8.0K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO8.0K sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY INC18.6K shares93.80%2026-03-312026-05-15

NVDA NVIDIA CORPORATION12.5K shares61.81%2026-03-312026-05-15

Sponsored

VENTURE GLOBAL INC VENTURE GLOBAL INC122.5K sharesnew addition2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI20.2K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC4.5K shares-91.43%2026-03-312026-05-15

FIG FIGMA INC70.2K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD11.0K shares-42.11%2026-03-312026-05-15

RTX RTX CORPORATION6.5K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP4.5K shares-70.00%2026-03-312026-05-15

BROS DUTCH BROS INC23.9K shares0.00%2026-03-312026-05-15

Sponsored

APP APPLOVIN CORP3.0K shares100.00%2026-03-312026-05-15

MCHI ISHARES TR20.5K shares-76.79%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC16.0K sharesnew addition2026-03-312026-05-15

BIDU BAIDU INC9.0K shares-33.33%2026-03-312026-05-15

XPEV XPENG INC57.7K shares130.80%2026-03-312026-05-15

FXI ISHARES TR27.1K shares-50.77%2026-03-312026-05-15

ONON ON HLDG AG28.5K shares0.00%2026-03-312026-05-15

PDD PDD HOLDINGS INC8.8K shares-26.05%2026-03-312026-05-15

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN13.0K shares-31.58%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC700 sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC7.9K sharesnew addition2026-03-312026-05-15

RGR STURM RUGER & CO INC20.0K sharesnew addition2026-03-312026-05-15

FSLR FIRST SOLAR INC4.0K shares-78.45%2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC25.0K sharesnew addition2026-03-312026-05-15

MSFU DIREXION SHARES ETF TRUST28.0K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC4.0K sharesnew addition2026-03-312026-05-15

Sponsored

RKT ROCKET COS INC38.1K shares0.00%2026-03-312026-05-15

AVGX TIDAL TRUST II15.0K sharesnew addition2026-03-312026-05-15

EDV VANGUARD WORLD FD8.0K shares-50.00%2026-03-312026-05-15

S SENTINELONE INC40.0K sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC120.0K shares-64.71%2026-03-312026-05-15

COHERENT CORP COHERENT CORP1.9K shares-82.73%2026-03-312026-05-15

HXL HEXCEL CORP NEW5.0K shares-80.00%2026-03-312026-05-15

DAL DELTA AIR LINES INC6.0K shares-83.78%2026-03-312026-05-15

Sponsored

CPNG COUPANG INC20.8K shares-83.16%2026-03-312026-05-15

CRM SALESFORCE INC2.0K sharesnew addition2026-03-312026-05-15

TGT TARGET CORP3.0K shares-76.00%2026-03-312026-05-15

EVR EVERCORE INC1.0K shares-64.91%2026-03-312026-05-15

META META PLATFORMS INC500 shares0.00%2026-03-312026-05-15

UWM PROSHARES TR6.0K shares-45.23%2026-03-312026-05-15

LLY ELI LILLY & CO300 shares-50.00%2026-03-312026-05-15

BE BLOOM ENERGY CORP1.9K shares-67.77%2026-03-312026-05-15

Sponsored

SOC SABLE OFFSHORE CORP10.0K sharesnew addition2026-03-312026-05-15

JOBY JOBY AVIATION INC10.1K sharesnew addition2026-03-312026-05-15

LULU

LULULEMON ATHLETICA INC

752.94%

Shares87.0K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

6466.67%

Shares98.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-12.02%

Shares59.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

611.95%

Shares29.9K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

29.82%

Shares233.4K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

596.13%

Shares5.8K

Event2026-03-31

Filed2026-05-15

BOEING CO

-25.70%

Shares37.0K

Event2026-03-31

Filed2026-05-15

DAVE INC

New

Shares39.4K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

-36.69%

Shares868.5K

Event2026-03-31

Filed2026-05-15

DUOL

DUOLINGO INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

SEA LTD

86.33%

Shares69.7K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

825.00%

Shares18.5K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

New

Shares57.2K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-20.85%

Shares14.9K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

1.75%

Shares46.6K

Event2026-03-31

Filed2026-05-15

RIVN

RIVIAN AUTOMOTIVE INC

-57.64%

Shares225.4K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-50.55%

Shares24.9K

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEALTH INC

New

Shares158.5K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares47.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

345.83%

Shares10.7K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

93.80%

Shares18.6K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

61.81%

Shares12.5K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares122.5K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares20.2K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-91.43%

Shares4.5K

Event2026-03-31

Filed2026-05-15

FIG

FIGMA INC

New

Shares70.2K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

-42.11%

Shares11.0K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-70.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

BROS

DUTCH BROS INC

0.00%

Shares23.9K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

100.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

MCHI

ISHARES TR

-76.79%

Shares20.5K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

BIDU

BAIDU INC

-33.33%

Shares9.0K

Event2026-03-31

Filed2026-05-15

XPEV

XPENG INC

130.80%

Shares57.7K

Event2026-03-31

Filed2026-05-15

FXI

ISHARES TR

-50.77%

Shares27.1K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

0.00%

Shares28.5K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

-26.05%

Shares8.8K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

-31.58%

Shares13.0K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

New

Shares700

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

RGR

STURM RUGER & CO INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

-78.45%

Shares4.0K

Event2026-03-31

Filed2026-05-15

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

MSFU

DIREXION SHARES ETF TRUST

New

Shares28.0K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

0.00%

Shares38.1K

Event2026-03-31

Filed2026-05-15

AVGX

TIDAL TRUST II

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

EDV

VANGUARD WORLD FD

-50.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

SENTINELONE INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

-64.71%

Shares120.0K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-82.73%

Shares1.9K

Event2026-03-31

Filed2026-05-15

HXL

HEXCEL CORP NEW

-80.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

-83.78%

Shares6.0K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

-83.16%

Shares20.8K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

-76.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

-64.91%

Shares1.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-15

UWM

PROSHARES TR

-45.23%

Shares6.0K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-50.00%

Shares300

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-67.77%

Shares1.9K

Event2026-03-31

Filed2026-05-15

SOC

SABLE OFFSHORE CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

JOBY

JOBY AVIATION INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MSFT Call CallMICROSOFT CORP102.0K sharesnew addition2026-03-312026-05-15

LULU Call CallLULULEMON ATHLETICA INC46.0K sharesnew addition2026-03-312026-05-15

TLT Call CallISHARES TR70.0K shares0.00%2026-03-312026-05-15

DUOL Call CallDUOLINGO INC57.5K sharesnew addition2026-03-312026-05-15

AFRM Call CallAFFIRM HLDGS INC87.1K shares370.81%2026-03-312026-05-15

RIVN Call CallRIVIAN AUTOMOTIVE INC157.0K shares-84.76%2026-03-312026-05-15

SE Call CallSEA LTD18.0K sharesnew addition2026-03-312026-05-15

IGV Call CallISHARES TR18.0K sharesnew addition2026-03-312026-05-15

MELI Call CallMERCADOLIBRE INC500 shares400.00%2026-03-312026-05-15

BROADCOM INC Call CallBROADCOM INC2.5K sharesnew addition2026-03-312026-05-15

FLUT Call CallFLUTTER ENTMT PLC7.5K sharesnew addition2026-03-312026-05-15

DOCU Call CallDOCUSIGN INC13.0K sharesnew addition2026-03-312026-05-15

BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE30.0K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC Call CallBLACKSTONE INC5.0K sharesnew addition2026-03-312026-05-15

SNAP Call CallSNAP INC122.0K shares144.00%2026-03-312026-05-15

WIX Call CallWIX COM LTD5.0K shares-50.00%2026-03-312026-05-15

BA Call CallBOEING CO2.0K shares-97.70%2026-03-312026-05-15

KLAR Call CallKLARNA GROUP PLC30.0K sharesnew addition2026-03-312026-05-15

UPST Call CallUPSTART HLDGS INC14.0K sharesnew addition2026-03-312026-05-15

VENTURE GLOBAL INC Call CallVENTURE GLOBAL INC20.0K sharesnew addition2026-03-312026-05-15

CRCL Call CallCIRCLE INTERNET GROUP INC3.0K sharesnew addition2026-03-312026-05-15

RDDT Call CallREDDIT INC2.0K sharesnew addition2026-03-312026-05-15

MRNA Call CallMODERNA INC4.0K shares-80.00%2026-03-312026-05-15

COMP Call CallCOMPASS INC25.0K shares-95.37%2026-03-312026-05-15

MSFT Call

MICROSOFT CORP

New

Shares102.0K

Event2026-03-31

Filed2026-05-15

LULU Call

LULULEMON ATHLETICA INC

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

TLT Call

ISHARES TR

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

DUOL Call

DUOLINGO INC

New

Shares57.5K

Event2026-03-31

Filed2026-05-15

AFRM Call

AFFIRM HLDGS INC

370.81%

Shares87.1K

Event2026-03-31

Filed2026-05-15

RIVN Call

RIVIAN AUTOMOTIVE INC

-84.76%

Shares157.0K

Event2026-03-31

Filed2026-05-15

SE Call

SEA LTD

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

IGV Call

ISHARES TR

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

MELI Call

MERCADOLIBRE INC

400.00%

Shares500

Event2026-03-31

Filed2026-05-15

BROADCOM INC Call

BROADCOM INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

FLUT Call

FLUTTER ENTMT PLC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

DOCU Call

DOCUSIGN INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

BITMINE IMMERSION TECNOLOGIE Call

BITMINE IMMERSION TECNOLOGIE

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC Call

BLACKSTONE INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

SNAP Call

SNAP INC

144.00%

Shares122.0K

Event2026-03-31

Filed2026-05-15

WIX Call

WIX COM LTD

-50.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

BA Call

BOEING CO

-97.70%

Shares2.0K

Event2026-03-31

Filed2026-05-15

KLAR Call

KLARNA GROUP PLC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

UPST Call

UPSTART HLDGS INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC Call

VENTURE GLOBAL INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

CRCL Call

CIRCLE INTERNET GROUP INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

RDDT Call

REDDIT INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

MRNA Call

MODERNA INC

-80.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

COMP Call

COMPASS INC

-95.37%

Shares25.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

XLE Put PutSELECT SECTOR SPDR TR170.0K sharesnew addition2026-03-312026-05-15

ORCL Put PutORACLE CORP45.5K shares82.00%2026-03-312026-05-15

SMH Put PutVANECK ETF TRUST10.0K shares-42.86%2026-03-312026-05-15

TSLA Put PutTESLA INC8.0K sharesnew addition2026-03-312026-05-15

HYG Put PutISHARES TR35.0K sharesnew addition2026-03-312026-05-15

NKE Put PutNIKE INC50.1K shares257.86%2026-03-312026-05-15

SNDK Put PutSANDISK CORP4.0K sharesnew addition2026-03-312026-05-15

OXY Put PutOCCIDENTAL PETE CORP38.0K sharesnew addition2026-03-312026-05-15

V Put PutVISA INC7.0K sharesnew addition2026-03-312026-05-15

KKR & CO INC Put PutKKR & CO INC20.4K sharesnew addition2026-03-312026-05-15

LITE Put PutLUMENTUM HLDGS INC2.1K sharesnew addition2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T2.2K sharesnew addition2026-03-312026-05-15

WDC Put PutWESTERN DIGITAL CORP5.0K sharesnew addition2026-03-312026-05-15

APA CORPORATION Put PutAPA CORPORATION20.0K sharesnew addition2026-03-312026-05-15

FCX Put PutFREEPORT MCMORAN INC12.0K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR2.0K sharesnew addition2026-03-312026-05-15

SBUX Put PutSTARBUCKS CORP4.0K sharesnew addition2026-03-312026-05-15

WMT Put PutWALMART INC2.0K shares-86.67%2026-03-312026-05-15

XLE Put

SELECT SECTOR SPDR TR

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

ORCL Put

ORACLE CORP

82.00%

Shares45.5K

Event2026-03-31

Filed2026-05-15

SMH Put

VANECK ETF TRUST

-42.86%

Shares10.0K

Event2026-03-31

Filed2026-05-15

TSLA Put

TESLA INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

NKE Put

NIKE INC

257.86%

Shares50.1K

Event2026-03-31

Filed2026-05-15

SNDK Put

SANDISK CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

OXY Put

OCCIDENTAL PETE CORP

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

V Put

VISA INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

KKR & CO INC Put

KKR & CO INC

New

Shares20.4K

Event2026-03-31

Filed2026-05-15

LITE Put

LUMENTUM HLDGS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

WDC Put

WESTERN DIGITAL CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

APA CORPORATION Put

APA CORPORATION

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

FCX Put

FREEPORT MCMORAN INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

SBUX Put

STARBUCKS CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

WMT Put

WALMART INC

-86.67%

Shares2.0K

Event2026-03-31

Filed2026-05-15