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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
-0.19%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$779M
Cap. Flow
+$704M
Cap. Flow %
68.07%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$744M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$39.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.32%
2 Industrials 24.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
1
Mobileye
MBLY
$2.02B
$706M 68.25%
+50,000,000
New +$744M
JOBY icon
2
Joby Aviation
JOBY
$6.54B
$255M 24.68%
15,816,315
-2,600,000
-14% -$39.5M
ZK
3
DELISTED
Zeekr
ZK
$73.2M 7.07%
2,400,995
– –

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CWA
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Intel Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Intel Corp held 3 positions worth $1.03B, up 305% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp deployed $704M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Mobileye: 50,000,000 shares worth $706M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 24% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Joby Aviation, an estimated $39.5M trimmed.

  • Intel Corp's largest Q3 2025 buy was Mobileye: 50,000,000 shares worth $706M.
  • Intel Corp's biggest Q3 2025 reduction was Joby Aviation, cutting an estimated $39.5M.
  • Intel Corp's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2025.
  • Intel Corp opened 1 new position and closed 0 in Q3 2025.
  • Intel Corp's portfolio value rose 305% quarter-over-quarter to $1.03B.

Based on Intel Corp's 13F filing for Q3 2025, filed 28 Oct 2025.