Investments: INTERCAPITAL, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: INTERCAPITAL, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
384.650.380 $+126.398.213 $
+99,5 %
85293.463.618 $+47.146.920 $
+151,9 %
85272.710.877 $+272.710.877 $72
AMAZON COM INCAMZN→ 0Neutral61.706.226 $+49.418.296 $
+402,2 %
112.287.930 $-13.346.478 $
-52,1 %
125.634.408 $+25.634.408 $1
MICROSOFT CORPMSFT→ 0Neutral28.010.072 $-20.816.091 $
-42,6 %
148.826.163 $+46.794.959 $
+2.303,8 %
12.031.204 $+2.031.204 $1
Rivian Automotive, Inc. / DERIVN→ 0Schwach1.266.550 $-4.489.112 $
-78,0 %
15.755.662 $-25.044.682 $
-81,3 %
130.800.344 $+30.800.344 $1
BOEING COBA→ 0Neutral9.762.797 $+2.000.627 $
+25,8 %
17.762.170 $-21.939.846 $
-73,9 %
129.702.016 $+29.702.016 $1
NVIDIA CORPNVDA→ 0Neutral26.593.162 $+24.413.162 $
+1.119,9 %
12.180.000 $-1.125.712 $
-34,1 %
13.305.712 $+3.305.712 $1
iSHARES TRUST→ 010.264.049 $-1.209.709 $
-10,5 %
111.473.758 $-13.459.869 $
-54,0 %
124.933.627 $+24.933.627 $1
lululemon athletica inc.LULU→ 0Stark2.226.510 $-18.135.790 $
-89,1 %
120.362.300 $+18.242.638 $
+860,6 %
12.119.662 $+2.119.662 $1
Compass, Inc.COMP→ 0Neutral10.976.474 $+4.445.267 $
+68,1 %
16.531.207 $-13.677.174 $
-67,7 %
120.208.381 $+20.208.381 $1
Reddit, Inc.RDDT→ 0Schwach16.403.310 $+2.870.985 $
+21,2 %
113.532.325 $+13.187.520 $
+3.824,6 %
1344.805 $+344.805 $1
Credo Technology Group Holding LtdCRDO→ 0Neutral15.473.955 $+13.575.810 $
+715,2 %
11.898.145 $+1.898.145 $1
MICRON TECHNOLOGY INCMU→ 0Stark2.308.580 $+788.300 $
+51,9 %
11.520.280 $-13.463.745 $
-89,9 %
114.984.025 $+14.984.025 $1
Affirm Holdings, Inc.AFRM→ 0Sehr schwach14.480.670 $-203.174 $
-1,4 %
114.683.844 $-72.797 $
-0,5 %
114.756.641 $+14.756.641 $1
Broadcom Inc.AVGO→ 0Neutral11.785.800 $+5.286.090 $
+81,3 %
16.499.710 $+5.807.510 $
+839,0 %
1692.200 $+692.200 $1
Duolingo, Inc.DUOL→ 0Neutral2.357.910 $-9.224.065 $
-79,6 %
111.581.975 $+11.581.975 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark11.557.194 $+6.521.739 $
+129,5 %
15.035.455 $-685.274 $
-12,0 %
15.720.729 $+5.720.729 $1
Sea LtdSE→ 010.943.211 $+3.679.697 $
+50,7 %
17.263.514 $+2.490.738 $
+52,2 %
14.772.776 $+4.772.776 $1
MERCADOLIBRE INCMELI→ 0Neutral5.227.961 $-5.578.414 $
-51,6 %
110.806.375 $+8.941.170 $
+479,4 %
11.865.205 $+1.865.205 $1
SELECT SECTOR SPDR TRUST→ 010.414.200 $+10.414.200 $1
Dave Inc./DEDAVE→ 0Neutral10.059.930 $+3.203.221 $
+46,7 %
16.856.709 $+6.856.709 $1
Dell Technologies Inc.DELL→ 0Stark8.758.638 $+8.758.638 $1
Figma, Inc.FIG→ 0Schwach7.792.069 $+6.308.696 $
+425,3 %
11.483.373 $+1.483.373 $1
CoreWeave, Inc.CRWV→ 0Neutral6.818.490 $+6.818.490 $1
ORACLE CORPORCL→ 0Neutral2.271.525 $-4.421.980 $
-66,1 %
16.693.505 $+1.819.755 $
+37,3 %
14.873.750 $+4.873.750 $1
Prologis, Inc.PLD→ 0Neutral270.940 $-3.020.342 $
-91,8 %
13.291.282 $-3.136.399 $
-48,8 %
16.427.681 $+6.427.681 $1
TARGET CORPTGT→ 0Neutral363.600 $-5.765.325 $
-94,1 %
16.128.925 $+6.128.925 $1
Wix.com Ltd.WIX→ 04.645.360 $-1.149.105 $
-19,8 %
15.794.465 $+5.794.465 $1
Circle Internet Group, Inc.CRCL→ 0Neutral1.252.600 $-4.491.082 $
-78,2 %
15.743.682 $+5.743.682 $1
NETFLIX INCNFLX→ 0Stark5.212.200 $+4.507.125 $
+639,2 %
1705.075 $+705.075 $1
COCA COLA COKO→ 0Stark5.209.407 $+5.209.407 $1
FIRST SOLAR, INC.FSLR→ 0Neutral789.040 $-4.321.925 $
-84,6 %
15.110.965 $+5.110.965 $1
Alphabet Inc.GOOGL→ 0Stark4.962.780 $+4.962.780 $1
Celsius Holdings, Inc.CELH→ 0Schwach4.831.200 $+4.831.200 $1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral4.774.618 $+4.774.618 $1
Alibaba Group Holding LtdBABA→ 0Schwach4.607.040 $+3.226.980 $
+233,8 %
11.380.060 $-1.404.960 $
-50,4 %
12.785.020 $+2.785.020 $1
Tesla, Inc.TSLA→ 0Neutral3.575.100 $+601.100 $
+20,2 %
12.974.000 $+2.974.000 $1
WYNN RESORTS LTDWYNN→ 0Neutral3.301.060 $+663.426 $
+25,2 %
12.637.634 $+2.637.634 $1
Hims & Hers Health, Inc.HIMS→ 0Neutral1.109.752 $-2.180.895 $
-66,3 %
13.290.647 $+3.290.647 $1
Rocket Companies, Inc.RKT→ 0Schwach3.147.480 $+2.603.914 $
+479,0 %
1543.566 $-194.921 $
-26,4 %
1738.487 $+738.487 $1
COMSTOCK RESOURCES INCCRK→ 0Neutral3.013.840 $+3.013.840 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.945.600 $+2.945.600 $1
Coupang, Inc.CPNG→ 0Schwach393.327 $-2.525.534 $
-86,5 %
12.918.861 $+2.918.861 $1
Ouster, Inc.OUST→ 0Sehr schwach2.875.920 $+2.875.920 $1
ZILLOW GROUP, INC.ZG→ 0Neutral2.237.920 $-600.032 $
-21,1 %
12.837.952 $+2.837.952 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 02.774.410 $+2.774.410 $1
Apple Inc.AAPL→ 0Neutral434.040 $-2.281.513 $
-84,0 %
12.715.553 $+2.063.089 $
+316,2 %
1652.464 $+652.464 $1
NIKE, Inc.NKE→ 0Schwach1.929.350 $-716.932 $
-27,1 %
12.646.282 $+1.754.202 $
+196,6 %
1892.080 $+892.080 $1
WESTERN DIGITAL CORPWDC→ 0Stark1.437.120 $-1.132.535 $
-44,1 %
12.569.655 $-14.395 $
-0,6 %
12.584.050 $+2.584.050 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark398.880 $-2.168.920 $
-84,5 %
12.567.800 $+2.567.800 $1
Sandisk CorpSNDK→ 0Stark2.541.360 $+2.541.360 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark2.470.000 $+2.470.000 $1
LPL Financial Holdings Inc.LPLA→ 0Schwach2.253.440 $-153.200 $
-6,4 %
12.406.640 $+2.406.640 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.963.980 $-389.300 $
-16,5 %
12.353.280 $+2.353.280 $1
SHOPIFY INC.SHOP→ 0Neutral2.351.537 $+145.798 $
+6,6 %
12.205.739 $+661.232 $
+42,8 %
11.544.507 $+1.544.507 $1
On Holding AGONON→ 02.284.590 $+1.315.020 $
+135,6 %
1969.570 $-355.110 $
-26,8 %
11.324.680 $+1.324.680 $1
Venture Global, Inc.VG→ 0Neutral1.396.492 $-849.182 $
-37,8 %
12.245.674 $+2.245.674 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral2.207.458 $+2.207.458 $1
SPDR SERIES TRUST→ 02.182.950 $+2.182.950 $1
VISA INC.V→ 0Neutral2.115.680 $+2.115.680 $1
PELOTON INTERACTIVE, INC.PTON→ 0Neutral709.200 $+194.400 $
+37,8 %
1514.800 $-1.579.600 $
-75,4 %
12.094.400 $+2.094.400 $1
Vistra Corp.VST→ 0Schwach2.046.327 $+2.046.327 $1
COHERENT CORP.COHR→ 0Neutral452.599 $-1.577.671 $
-77,7 %
12.030.270 $+2.030.270 $1
Vital Farms, Inc.VITL→ 0Schwach1.996.250 $+1.996.250 $1
Invesco Exchange-Traded Fund Trust II→ 01.976.000 $+1.976.000 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral1.907.850 $+1.907.850 $1
DraftKings Inc.DKNG→ 0Neutral1.895.850 $+1.895.850 $1
KKR & Co. Inc.KKR→ 0Schwach1.138.072 $-748.928 $
-39,7 %
11.887.000 $+1.887.000 $1
HEXCEL CORP /DE/HXL→ 0Stark500.300 $+95.650 $
+23,6 %
1404.650 $-1.442.850 $
-78,1 %
11.847.500 $+1.847.500 $1
Hesai GroupHSAI→ 01.816.716 $+1.816.716 $1
AppLovin CorpAPP→ 0Neutral1.803.305 $+609.305 $
+51,0 %
11.194.000 $+183.270 $
+18,1 %
11.010.730 $+1.010.730 $1
Dutch Bros Inc.BROS→ 0Neutral1.795.250 $+582.196 $
+48,0 %
11.213.054 $-252.859 $
-17,2 %
11.465.913 $+1.465.913 $1
Baidu, Inc.BIDU→ 01.002.780 $-761.130 $
-43,2 %
11.763.910 $+1.763.910 $1
Walmart Inc.WMT→ 0Stark1.755.530 $+1.506.970 $
+606,3 %
1248.560 $-1.422.440 $
-85,1 %
11.671.000 $+1.671.000 $1
KRANESHARES TRUST→ 01.738.258 $+297.358 $
+20,6 %
1
Meta Platforms, Inc.META→ 0Neutral1.689.870 $+1.403.805 $
+490,7 %
1286.065 $-43.980 $
-13,3 %
1330.045 $+330.045 $1
Maplebear Inc.CART→ 0Neutral1.633.674 $+1.633.674 $1
CATERPILLAR INCCAT→ 0Sehr stark1.597.350 $+1.597.350 $1
Flutter Entertainment plcFLUT→ 0Neutral1.567.175 $+1.567.175 $1
RTX CorpRTX→ 0Neutral1.527.327 $+273.477 $
+21,8 %
11.253.850 $+1.253.850 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.526.980 $+1.526.980 $1
MCDONALDS CORPMCD→ 0Stark1.486.705 $+1.486.705 $1
Lumentum Holdings Inc.LITE→ 0Neutral1.475.796 $+1.475.796 $1
ISHARES TR→ 01.440.900 $+1.440.900 $1
EXELON CORPEXC→ 0Neutral1.398.600 $+1.398.600 $1
Norwegian Cruise Line Holdings Ltd.NCLH→ 0Neutral1.387.300 $+1.387.300 $1
PDD Holdings Inc.PDD→ 0762.800 $-136.384 $
-15,2 %
1899.184 $-450.157 $
-33,4 %
11.349.341 $+1.349.341 $1
Trade Desk, Inc.TTD→ 0Neutral1.328.600 $+1.328.600 $1
Constellation Energy CorpCEG→ 0Neutral1.241.850 $+1.241.850 $1
Lyft, Inc.LYFT→ 0Stark1.234.276 $+1.234.276 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark871.910 $-349.980 $
-28,6 %
11.221.890 $+1.221.890 $1
Robinhood Markets, Inc.HOOD→ 0Schwach501.400 $-607.400 $
-54,8 %
11.108.800 $+1.108.800 $1
Pony AI Inc.PONY→ 01.107.800 $+1.107.800 $1
ServiceNow, Inc.NOW→ 0Neutral1.092.080 $+1.092.080 $1
VANGUARD GROUP INC→ 0519.600 $-520.560 $
-50,0 %
11.040.160 $+1.040.160 $1
Lazard, Inc.LAZ→ 0Stark995.480 $+995.480 $1
XPENG INC.XPEV→ 0987.247 $+480.247 $
+94,7 %
1507.000 $+507.000 $1
Evercore Inc.EVR→ 0Stark298.510 $-671.202 $
-69,2 %
1969.712 $+969.712 $1
Blackstone Inc.BX→ 0Neutral941.360 $+366.410 $
+63,7 %
1574.950 $+574.950 $1
APA CorpAPA→ 0Sehr stark848.800 $+848.800 $1
CAVA GROUP, INC.CAVA→ 0Neutral821.240 $+821.240 $1
TransDigm Group INCTDG→ 0Schwach811.272 $+811.272 $1
CENTENE CORPCNC→ 0Neutral802.425 $+802.425 $1
STURM RUGER & CO INCRGR→ 0Stark457.985 $-343.815 $
-42,9 %
1801.800 $+801.800 $1
TERADYNE, INCTER→ 0Stark735.528 $+735.528 $1
Moderna, Inc.MRNA→ 0Neutral735.315 $+532.115 $
+261,9 %
1203.200 $-386.600 $
-65,5 %
1589.800 $+589.800 $1
NOVO NORDISK A SNVO→ 0Schwach719.100 $+413.820 $
+135,6 %
1305.280 $+305.280 $1
FREEPORT-MCMORAN INCFCX→ 0Stark705.360 $+705.360 $1
Nu Holdings Ltd.NU→ 0Neutral693.053 $+693.053 $1
Workday, Inc.WDAY→ 0Schwach691.162 $+691.162 $1
Life Time Group Holdings, Inc.LTH→ 0Neutral673.500 $+673.500 $1
ELI LILLY & CoLLY→ 0Neutral359.829 $+83.898 $
+30,4 %
1275.931 $-368.877 $
-57,2 %
1644.808 $+644.808 $1
PFIZER INCPFE→ 0Stark622.500 $+622.500 $1
DOCUSIGN, INC.DOCU→ 0Neutral616.330 $+616.330 $1
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR→ 0Schwach593.400 $+593.400 $1
Super Micro Computer, Inc.SMCI→ 0Neutral586.600 $+147.550 $
+33,6 %
1439.050 $+439.050 $1
Palantir Technologies Inc.PLTR→ 0Neutral585.120 $+585.120 $1
Strategy IncMSTR→ 0Schwach582.431 $+582.431 $1
Bloom Energy CorpBE→ 0Neutral575.735 $+318.033 $
+123,4 %
1257.702 $-255.123 $
-49,7 %
1512.825 $+512.825 $1
Snap IncSNAP→ 0Neutral561.200 $+157.700 $
+39,1 %
1403.500 $+403.500 $1
Tidal Trust II→ 0525.340 $+525.340 $1
SentinelOne, Inc.S→ 0Schwach515.200 $+515.200 $1
PROSHARES TRUST→ 0280.020 $-235.084 $
-45,6 %
1515.104 $+515.104 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark475.813 $+475.813 $1
PayPal Holdings, Inc.PYPL→ 0Neutral472.761 $+472.761 $1
GENERAC HOLDINGS INC.GNRC→ 0Neutral412.519 $+412.519 $1
Rocket Lab CorpRKLB→ 0Sehr schwach406.600 $+406.600 $1
Klarna Group plcKLAR→ 0356.588 $-36.112 $
-9,2 %
1392.700 $+392.700 $1
Salesforce, Inc.CRM→ 0Neutral373.340 $+373.340 $1
Upstart Holdings, Inc.UPST→ 0Sehr schwach359.100 $+359.100 $1
STARBUCKS CORPSBUX→ 0Neutral358.360 $+358.360 $1
Caris Life Sciences, Inc.CAI→ 0Neutral356.400 $+356.400 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral334.020 $+334.020 $1
T1 Energy Inc.TE→ 0Neutral331.800 $+331.800 $1
Cronos Group Inc.CRON→ 0Neutral328.750 $+328.750 $1
Sony Group CorpSONY→ 0300.900 $+300.900 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral212.742 $+212.742 $1
IREN LtdIREN→ 0Neutral205.785 $+205.785 $1
NEXTNAV INC.NN→ 0Schwach196.130 $+196.130 $1
Sable Offshore Corp.SOC→ 0Schwach165.200 $+165.200 $1
Joby Aviation, Inc.JOBY→ 0Sehr schwach83.426 $-49.894 $
-37,4 %
1133.320 $+133.320 $1
384.650.380 $+126.398.213 $
+99,5 %
85293.463.618 $+47.146.920 $
+151,9 %
85272.710.877 $+272.710.877 $72
Erweitert ×