Intel Corp
- SEC CIK
- 0000050863
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2
- −1 vs. Q3 2025
- Portfolio value
- $724.2M
- −$310.3M (−30.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBLYMobileye Global Inc. | Stock | 50,000,000 | $522.0M | 72.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,316,315 | $202.2M | 27.9% | −500,000−3.2% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Zeekr Intelligent Technology98923K103 | SPON ADS | 2,400,995 | $73.2M | 7.1% | – |