Basic Stats
Insider Profile INTEL CORP
Portfolio Value $ 255,517,497
Current Positions 2
Latest Holdings, Performance, AUM (from 13F, 13D)

Intel Corp has disclosed 2 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 255,517,497 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Intel Corp’s top holdings are Joby Aviation, Inc. (US:JOBY) , and ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) (US:ZK) .

Intel Corp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
18.42 194.29 76.0387 10.3231
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.40 61.23 14.5818 -19.7026
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JOBY / Joby Aviation, Inc. 18.42 0.00 194.29 75.25 76.0387 10.3231
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 2.40 0.00 61.23 5.85 14.5818 -19.7026