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Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+50.51%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$30.2M
Cap. Flow
-$102M
Cap. Flow %
-46.19%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ZK
Zeekr
ZK
+$64.4M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$135M
2
JOBY icon
Joby Aviation
JOBY
+$31.8M
3
SNTI icon
Senti Biosciences Holdings
SNTI
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 67.59%
2 Consumer Discretionary 32.41%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$8.55B
$150M 67.59%
18,416,315
-4,789,460
-21% -$31.8M
ZK
2
DELISTED
Zeekr
ZK
$71.8M 32.41%
+2,529,411
New +$64.4M
SNTI icon
3
Senti Biosciences Holdings
SNTI
$11M
– –
-48,048
Closed -$109K
ALAB icon
4
Astera Labs
ALAB
$58B
– –
-2,573,683
Closed -$135M

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Intel Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Intel Corp held 4 positions worth $222M, down 12% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp withdrew a net $102M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Astera Labs, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Intel Corp opened a new position in Zeekr worth $71.8M.

  • Intel Corp's largest Q4 2024 buy was Zeekr: 2,529,411 shares worth $71.8M.
  • Intel Corp's biggest Q4 2024 reduction was Joby Aviation, cutting an estimated $31.8M.
  • Intel Corp fully exited Astera Labs in Q4 2024, selling an estimated $135M.
  • Intel Corp's ten largest holdings make up 100% of its $222M portfolio in Q4 2024.
  • Intel Corp opened 1 new position and closed 2 in Q4 2024.
  • Intel Corp's portfolio value fell 12% quarter-over-quarter to $222M.

Based on Intel Corp's 13F filing for Q4 2024, filed 13 Feb 2025.