INTEL CORP (INTC) — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

INTEL CORP (INTC)holdings as filed

Filed 2026-02-13 · accession 0000050863-26-000040

$724.2M

Reported value

Positions

2025-12-31

Period end

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The Brief · INTEL CORP (INTC) · Q4 2025

AI · grounded in 13F

INTEL CORP (INTC) closed its entire position in ZEEKR Intelligent Technology Holding Limited ZKN, reducing its holdings by $73.18M. The fund also trimmed its stake in Joby Aviation Inc. JOBY by 3.16%. These moves reduced the fund's total position count to two.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
60741F104	MBLY	Mobileye Global Inc.	$522.0M	72.1%	50,000,000	Common	SHARED
G65163100	JOBY	Joby Aviation Inc.	$202.2M	27.9%	15,316,315	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.