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CIK: 0000050863
Total reported value
$620.6M
$620.6M
2 檔
41.2%
According to the latest 13F quarterly dataset, Intel CORP managed an equity portfolio of $620.6M at the end of Q2 2025, spanning 2 distinct U.S. exchange-listed positions.
During Q2 2025, Intel CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 76.04% | -4.91% | — | |
| 2 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 23.96% | — | — |
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 Q2 2025.
During Q2 2025, Intel CORP's top holdings by market value included JOBY (76.0%)、ZKN (24.0%). The largest single position, JOBY, represented 76.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including JOBY, ZKN) accounted for 41.2% of total reported equity market value during Q2 2025.
In Q2 2025, Intel CORP made 0 total portfolio adjustments, initiating 0 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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