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Intel Corp

Q3 2025 · Filed 2025-10-28
Market Value
$1.0B
+304.8%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MBLY 68.25% 0.00% +68.25% $706M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JOBY 24.68% 76.04% -51.36% $255M
ZK 7.07% 23.96% -16.89% $73M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $255M 24.7%
Mid Cap 2 $779M 75.3%

Portfolio Analytics

Avg Market Cap
$8.6B
Median Market Cap
$8.3B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MBLY 68.25% 50,000,000 $706M $14.12 +50,000,000 NEW
2 JOBY 24.68% 15,816,315 $255M $16.14 $61M -2,600,000 -14.1%
3 ZK 7.07% 2,400,995 $73M $30.48 $12M

New Positions

SymbolValue% Port
MBLY $706M 68.25%
View SEC EDGAR Filings for Intel Corp →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms