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 $168.7 Millions as of 31 Mar, 2025.
The top stock holdings of INTEL CORP are JOBY, . The fund has invested 65.7% of it's portfolio in JOBY AVIATION INC. and 34.3% of portfolio in ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED.
They significantly reduced their stock positions in ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED.
The top stock holdings of INTEL CORP are JOBY, . The fund has invested 65.7% of it's portfolio in JOBY AVIATION INC. and 34.3% of portfolio in ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED.
They significantly reduced their stock positions in ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED.
INTEL CORP Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| zeekr intelligent technology holding limited | -5.08 |
INTEL CORP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 65.7 |
| Others | 34.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 65.7 |
| UNALLOCATED | 34.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 65.7 |
| Others | 34.3 |
INTEL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INTEL CORP
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JOBY | joby aviation inc. | 65.72 | 18,416,300 | 110,866,000 | unchanged | 0.00 | ||
Historical Trend of JOBY AVIATION INC. Position Held By INTEL CORPWhat % of Portfolio is JOBY?:Number of JOBY shares held:Change in No. of Shares Held: | ||||||||
| zeekr intelligent technology holding limited | 34.28 | 2,401,000 | 57,840,000 | reduced | -5.08 | |||
