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CIK: 0000050863
Total reported value
$620.6M
$620.6M
3 檔
166.7%
During the Q3 2025 filing period, Intel CORP (CIK: 0000050863) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $620.6M across 3 reported positions.
In Q3 2025, Intel CORP displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc-a | Stock-Other | 68.25% | +4.91% | — | |
| 2 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 24.68% | -4.91% | -14.12% | |
| 3 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 7.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZKN | Zeekr Intelligent Techno-adr | -27.2% | — | Unchanged |
| 2 | JOBY | Joby Aviation, Inc. | -41% | -14.12% | Trim |
| 3 | MBLY | Mobileye Global Inc-a | — | 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 3 disclosed positions in Q3 2025.
During Q3 2025, Intel CORP's top holdings by market value included MBLY (68.3%)、JOBY (24.7%)、ZKN (7.1%). The largest single position, MBLY, represented 68.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MBLY, JOBY, ZKN) accounted for 166.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MBLY
市值: $706.0M
Top Position Liquidated / Trimmed
JOBY
前期市值: $110.9M
In Q3 2025, Intel CORP made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 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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