We are live on !
Find out more
Intel Corp Portfolio holdings
AUM
$621M
Turnover
0%
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter Est. Return
+58.62%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$86.8M
(+51%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$5.98B
| $194M | 76.04% |
18,416,315
| – | – |
2021 Q3
15 quarters
|
|
2
DELISTED
Zeekr
ZK
| $61.2M | 23.96% |
2,400,995
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
FCA
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.