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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0000050863
Total reported value
$620.6M
$620.6M
2 檔
27.2%
The Q1 2025 SEC filing reveals that Intel CORP held a total portfolio value of $620.6M, covering 2 public equity positions.
In Q1 2025, Intel CORP displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JOBY, ZKN) accounted for 27.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 65.72% | -4.91% | — | |
| 2 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 34.28% | — | -5.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 2 | ZKN | Zeekr Intelligent Techno-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Intel CORP reported a total U.S. public equity portfolio value of $620.6M across 2 disclosed positions in Q1 2025.
During Q1 2025, Intel CORP's top holdings by market value included JOBY (65.7%)、ZKN (34.3%). The largest single position, JOBY, represented 65.7% of total portfolio value.
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Top New Position Initiated
JOBY
市值: $110.9M
In Q1 2025, Intel CORP made 2 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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