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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
-23.87%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$310M
Cap. Flow
-$80.9M
Cap. Flow %
-11.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZK
Zeekr
ZK
+$73.2M
2
JOBY icon
Joby Aviation
JOBY
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.08%
2 Industrials 27.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
1
Mobileye
MBLY
$2.02B
$522M 72.08%
50,000,000
– –
JOBY icon
2
Joby Aviation
JOBY
$6.54B
$202M 27.92%
15,316,315
-500,000
-3% -$7.67M
ZK
3
DELISTED
Zeekr
ZK
– –
-2,400,995
Closed -$73.2M

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Intel Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Intel Corp held 3 positions worth $724M, down 30% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp withdrew a net $80.9M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Zeekr, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 75% a quarter earlier, followed by Industrials.

  • Intel Corp's biggest Q4 2025 reduction was Joby Aviation, cutting an estimated $7.67M.
  • Intel Corp fully exited Zeekr in Q4 2025, selling an estimated $73.2M.
  • Intel Corp's ten largest holdings make up 100% of its $724M portfolio in Q4 2025.
  • Intel Corp opened 0 new positions and closed 1 in Q4 2025.
  • Intel Corp's portfolio value fell 30% quarter-over-quarter to $724M.

Based on Intel Corp's 13F filing for Q4 2025, filed 13 Feb 2026.