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Disclosed positions
INTERCAPITAL, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- AMAZON COM INC
- Ticker
- AMZN
- Class
- COM
- Reported value
- $46,452,466
- Reported amount
- 194,900
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010166Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| AMAZON COM INC | AMZN | COM | $46,452,466 | 194,900 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $19,990,142 | 53,590 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,907,605 | 84,500 | SH | Call |
| REDDIT INC | RDDT | CL A | $15,448,620 | 89,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,253,760 | 64,000 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $15,093,225 | 55,500 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $12,768,120 | 156,568 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,557,194 | 24,200 | SH | None |
| BROADCOM INC | AVGO | COM | $10,539,225 | 27,900 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,454,780 | 14,000 | SH | Put |
| COMPASS INC | COMP | CL A | $10,175,024 | 825,225 | SH | None |
| DAVE INC | DAVE | CLASS A COM NEW | $9,687,340 | 26,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,685,557 | 48,406 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $9,506,200 | 110,000 | SH | Call |
| DELL TECHNOLOGIES INC | DELL | CL C | $8,413,470 | 19,500 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,019,930 | 21,500 | SH | Call |
| SEA LTD | SE | SPONSORD ADS | $6,774,606 | 70,694 | SH | None |
| BOEING CO | BA | COM | $6,277,630 | 29,000 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $5,227,961 | 3,080 | SH | None |
| FIGMA INC | FIG | CLASS A COM STK | $5,223,289 | 288,739 | SH | None |
| COCA COLA CO | KO | COM | $5,209,407 | 64,100 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,591,230 | 7,000 | SH | Put |
| CELSIUS HLDGS INC | CELH | COM NEW | $4,392,000 | 150,000 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $4,168,605 | 43,500 | SH | Call |
| COREWEAVE INC | CRWV | COM CL A | $3,633,210 | 36,500 | SH | None |
| TESLA INC | TSLA | COM | $3,575,100 | 8,500 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $3,533,300 | 10,000 | SH | Put |
| BOEING CO | BA | COM | $3,485,167 | 16,100 | SH | Call |
| COREWEAVE INC | CRWV | COM CL A | $3,185,280 | 32,000 | SH | Call |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $3,167,340 | 33,000 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,945,600 | 4,000 | SH | Put |
| NETFLIX INC. | NFLX | COM | $2,927,400 | 41,000 | SH | Call |
| COMSTOCK RES INC | CRK | COM | $2,715,440 | 182,000 | SH | None |
| FIGMA INC | FIG | CLASS A COM STK | $2,568,780 | 142,000 | SH | Call |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $2,499,800 | 10,000 | SH | Call |
| ROCKET COS INC | RKT | COM CL A | $2,438,730 | 154,840 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $2,351,537 | 20,595 | SH | None |
| WYNN RESORTS LTD | WYNN | COM | $2,330,160 | 24,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,308,580 | 2,000 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,284,800 | 32,000 | SH | None |
| ON HLDG AG | ONON | NAMEN AKT A | $2,284,590 | 64,500 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $2,274,818 | 9,100 | SH | None |
| ORACLE CORP | ORCL | COM | $2,271,525 | 15,500 | SH | Put |
| LPL FINL HLDGS INC | LPLA | COM | $2,253,440 | 8,000 | SH | None |
| LULULEMON ATHLETICA INC | LULU | COM | $2,226,510 | 19,500 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,207,458 | 3,800 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $2,182,950 | 3,500 | SH | Put |
| DUOLINGO INC | DUOL | CL A COM | $2,070,360 | 18,000 | SH | None |
| VISTRA CORP | VST | COM | $2,046,327 | 12,900 | SH | None |
| OUSTER INC | OUST | COM NEW | $2,000,640 | 32,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 57 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.