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Intel Corp Portfolio holdings
AUM
$621M
Turnover
0%
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$779M
(+305%)
Cap. Flow
+$704M
Cap. Flow % of AUM
Cap. Flow %
68.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$744M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mobileye
MBLY
$4.75B
| $706M | 68.25% |
+50,000,000
| New | +$744M |
2025 Q3
0 quarters
|
|
|
2
Joby Aviation
JOBY
$4.83B
| $255M | 24.68% |
15,816,315
-2,600,000
| -14% | -$39.5M |
2021 Q3
16 quarters
|
|
3
DELISTED
Zeekr
ZK
| $73.2M | 7.07% |
2,400,995
| – | – |
2024 Q4
3 quarters
|
|
Similar funds
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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.