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Ghisallo Capital Management’s Intel INTC Stock Holding History

Ghisallo Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,000,000
Closed -$33.5M – 229
2025
Q3 		$33.5M Hold
1,000,000
– – 1.1% 20
2025
Q2 		$22.4M Buy
+1,000,000
New +$20.7M 0.6% 37
2024
Q4 		– Sell
-150,000
Closed -$3.52M – 137
2024
Q3 		$3.52M Hold
150,000
– – 0.17% 90
2024
Q2 		$4.65M Hold
150,000
– – 0.4% 54
2024
Q1 		$6.63M Hold
150,000
– – 0.76% 41
2023
Q4 		$7.54M Hold
150,000
– – 0.78% 26
2023
Q3 		$5.33M Hold
150,000
– – 0.55% 38
2023
Q2 		$5.02M Buy
+150,000
New +$4.71M 0.6% 43

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NC
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ghisallo Capital Management's INTC Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Intel (INTC) in Q4 2025, closing a stake of 1,000,000 shares — an estimated $33.5M sold.

Ghisallo Capital Management first reported a position in INTC in Q2 2023 and held it in 8 quarters. The position peaked at $33.5M in Q3 2025. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Ghisallo Capital Management reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 1,000,000 Intel shares in Q4 2025, an estimated $33.5M.
  • Ghisallo Capital Management first reported a position in Intel in Q2 2023 and held it in 8 quarters.
  • Ghisallo Capital Management's Intel position peaked at $33.5M in Q3 2025.
  • 2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.