Institutional Manager · CIK 0000050863
INTEL CORP
Santa Clara, CA · File #028-04527
Latest AUM
$724.2M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ZEEKR Intelligent Technology Holding Limited | 98923K103 | -2,400,995 | -$73.2M | $0 |
| REDUCE | Joby Aviation Inc. | JOBY-WT | 0 | $0 | -$7.2M |
| REDUCE | Mobileye Global Inc. | MBLY | 0 | $0 | -$184.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $724.2M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $255.5M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $168.7M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $221.5M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $251.7M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $504.9M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $764.7M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $289.8M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Mobileye Global Inc. | MBLY | 50,000,000 | $522.0M | 72.08% |
| 2 | Joby Aviation Inc. | JOBY-WT | 12,878,921 | $170.0M | 23.48% |
| 3 | Joby Aviation Inc. | JOBY-WT | 2,437,394 | $32.2M | 4.44% |