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Intel Corp

Q4 2025 · Filed 2026-02-13
Market Value
$724M
-30.0%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MBLY 72.08% 68.25% +3.83% $522M
JOBY 27.92% 24.68% +3.24% $202M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ZK 0.00% 7.07% -7.07% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $202M 27.9%
Mid Cap 2 $522M 72.1%

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 72.08% 50,000,000 $522M $10.44 -$184M
2 JOBY 27.92% 15,316,315 $202M $13.20 -$53M -500,000 -3.2%
3 ZK —% -$73M -2,400,995 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ZK —%
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