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INTRINSIC VALUE PARTNERS, LLC 13F portfolio summary

INTRINSIC VALUE PARTNERS, LLC of INTRINSIC VALUE PARTNERS, LLC has 69 current stock holdings with a reported portfolio value of $129.8M. The portfolio 1 year return is +21.74%. Top holdings include BRK-B (11.16%), GOOG (10.13%), GOOGL (5.66%), TSM (5.32%), JOE (4.48%).

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INTRINSIC VALUE PARTNERS, LLC

INTRINSIC VALUE PARTNERS, LLC
Latest filing: 2026-03-31

INTRINSIC VALUE PARTNERS, LLC runs INTRINSIC VALUE PARTNERS, LLC and currently holds 69 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $129.78M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. INTRINSIC VALUE PARTNERS, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, INTRINSIC VALUE PARTNERS, LLC's portfolio at INTRINSIC VALUE PARTNERS, LLC has delivered returns of +21.74%. Their 3-year annualized return is +74.27%. Looking at the 5-year horizon, INTRINSIC VALUE PARTNERS, LLC has achieved +50.90% annualized returns at INTRINSIC VALUE PARTNERS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.74%
#0/1000
3 Year
+74.27%
#0/1000
5 Year
+50.90%
#0/1000

Portfolio Value

$129.78M

Alpha Score

46.6

#0 of 1000

Holdings

69

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change