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IC

Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+58.62%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$86.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 76.04%
2 Consumer Discretionary 23.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$8.55B
$194M 76.04%
18,416,315
– –
ZK
2
DELISTED
Zeekr
ZK
$61.2M 23.96%
2,400,995
– –

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Intel Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Intel Corp held 2 positions worth $256M, up 51% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Intel Corp opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary.

  • Intel Corp's ten largest holdings make up 100% of its $256M portfolio in Q2 2025.
  • Intel Corp opened 0 new positions and closed 0 in Q2 2025.
  • Intel Corp's portfolio value rose 51% quarter-over-quarter to $256M.

Based on Intel Corp's 13F filing for Q2 2025, filed 12 Aug 2025.