SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Intelligence Driven Advisers, LLC

CIK 0001819955 · 2792 GATEWAY ROAD, CARLSBAD, CA, 92009 · 888-401-2083

Reported Value
$446M
Q1 2021
Positions
72
Filings on Record
35
2019–present window
Filed
Apr 13, 2021
original filing

Summary

Intelligence Driven Advisers, Llc reported $446M in U.S.-listed holdings across 72 positions for Q1 2021.

Its largest position, EFG, represents 7.4% of the portfolio.

Compared with Q4 2020, the fund opened 3 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $281MQ2 ’20Q3 ’20: $426MQ4 ’20: $446MQ1 ’21: $446MQ1 ’21Q2 ’21: $514MQ3 ’21: $446MQ4 ’21: $545MQ4 ’21Q1 ’22: $547MQ2 ’22: $510MQ3 ’22: $498MQ3 ’22Q4 ’22: $545.2BQ1 ’23: $556MQ2 ’23: $571MQ2 ’23Q3 ’23: $563MQ4 ’23: $619MQ1 ’24: $677MQ1 ’24Q2 ’24: $706MQ3 ’24: $700MQ4 ’24: $532MQ4 ’24Q1 ’25: $519MQ2 ’25: $663MQ3 ’25: $721MQ3 ’25Q4 ’25: $700MQ1 ’26: $574Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$574M130May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$700M138Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$721M124Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$663M119Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$519M102Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$532M106Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$700M111Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$706M105Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$677M104May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$619M90Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$563M86Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$571M95Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$556M92May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$545.2B99Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$498M108Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$510M97Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$547M90Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$545M86Feb 2, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$446M77Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$514M92Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$446M72Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$446M91Feb 17, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$426M79Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$281M84Aug 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.