Intel Corp
- SEC CIK
- 0000050863
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 7
- 0 vs. Q2 2023
- Portfolio value
- $289.8M
- −$101.8M (−26.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 33,706,461 | $217.4M | 75.0% | −3,126,168−8.5% | Reduced | History |
| ARMArm Holdings PLC | ADR | 1,176,470 | $63.0M | 21.7% | +1,176,470 | New | History |
| ZFOXZeroFox Holdings, Inc. | COM | 5,239,291 | $4.61M | 1.6% | 00.0% | Unchanged | History |
| MRDBMariaDB plc | ORD SHS | 6,282,325 | $3.01M | 1.0% | 00.0% | Unchanged | History |
| LIDRAEye, Inc. | CLASS A COM | 6,911,944 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| SNTISenti Biosciences Holdings, Inc. | COM | 595,665 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| MVLAMovella Holdings Inc. | COM | 130,000 | $69.7K | <0.1% | −59,987−31.6% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.