Latest INTEL CORP Stock Portfolio
About INTEL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Intel Corp reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of Intel Corp are MBLY, JOBY, . The fund has invested 68.2% of it's portfolio in MOBILEYE, INC. and 24.7% of portfolio in JOBY AVIATION INC.
They significantly reduced their stock positions in JOBY AVIATION INC. (JOBY). Intel Corp opened new stock positions in MOBILEYE, INC. (MBLY).
The top stock holdings of Intel Corp are MBLY, JOBY, . The fund has invested 68.2% of it's portfolio in MOBILEYE, INC. and 24.7% of portfolio in JOBY AVIATION INC.
They significantly reduced their stock positions in JOBY AVIATION INC. (JOBY). Intel Corp opened new stock positions in MOBILEYE, INC. (MBLY).
INTEL CORP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mobileye, inc. | 706,000,000 |
New stocks bought by INTEL CORP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| joby aviation inc. | -14.12 |
INTEL CORP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 68.2 |
| Industrials | 24.7 |
| Others | 7.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 68.2 |
| MID-CAP | 24.7 |
| UNALLOCATED | 7.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 75.3 |
| RUSSELL 2000 | 24.7 |
INTEL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.