Latest INTEL CORP Stock Portfolio
About INTEL CORP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intel Corp reported an equity portfolio of $724.2 Millions as of 31 Dec, 2025.
The top stock holdings of Intel Corp are MBLY, JOBY, . The fund has invested 72.1% of it's portfolio in MOBILEYE GLOBAL INC. and 27.9% of portfolio in JOBY AVIATION INC.
The fund managers got completely rid off ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED stocks. They significantly reduced their stock positions in JOBY AVIATION INC. (JOBY).
The top stock holdings of Intel Corp are MBLY, JOBY, . The fund has invested 72.1% of it's portfolio in MOBILEYE GLOBAL INC. and 27.9% of portfolio in JOBY AVIATION INC.
The fund managers got completely rid off ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED stocks. They significantly reduced their stock positions in JOBY AVIATION INC. (JOBY).
INTEL CORP Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| joby aviation inc. | -3.16 |
INTEL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zeekr intelligent technology holding limited | -73,182,300 |
INTEL CORP got rid off the above stocks
Sector Distribution
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Consumer Cyclical | 72.1 |
| Industrials | 27.9 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.1 |
| RUSSELL 2000 | 27.9 |
INTEL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.