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§ 13F · FUND PROFILE

INTEL CORP.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $255.5T (13F)Positions · 3Turnover · · Q4Filed · Feb 13, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 13, 2026
#TickerNameShares$ value% portΔ Q4
1MBLYMobileye Global Inc.50.00M$522.0T72.1%±0%
2JOBYJoby Aviation Inc.12.88M$170.0T23.5%+428%
3JOBYJoby Aviation Inc.2.44M$32.2T4.4%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE INTEL SIGNAL

AC read

INTEL CORP is a Other fund managing $255517.5 trillion in assets. The fund runs a focused portfolio of just 3 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed