Intel Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Intel Corp reported 2 stock positions worth $221.5 million. Its top holding was Joby Aviation (JOBY) at 67.6% of the portfolio, followed by Zeekr Intelligent Techno-ADR (ZK, 32.4%). Compared with Q3 2024, it opened 1 new position, sold out of 2 and reduced 1. The biggest buy was a new position in Zeekr Intelligent Techno-ADR (ZK) and the biggest sale an exit from Astera Labs (ALAB).

Most Recent 13F
Q2 2026
Location
Santa Clara, CA
CIK
0000050863
Portfolio Value
$221.5M (Q4 2024)
SEC Filing
0000050863-25-000021 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $764.7M Q1 2024 Q2 2024: $504.9M Q2 2024 Q3 2024: $251.7M Q3 2024 Q4 2024: $221.5M $221.5M Q4 2024 Q1 2025: $168.7M Q1 2025 Q2 2025: $255.5M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $724.2M Q4 2025 Q1 2026: $470.0M Q1 2026 Q2 2026: $620.6M Q2 2026

Holdings 2 stocks · $221.5M

JOBY Joby Aviation Inc. 67.59% 18,416,315 $149.7M Reduce -20.6%
ZK Zeekr Intelligent Techno-ADR 32.41% 2,529,411 $71.8M New

Portfolio Sells Q3 2024 → Q4 2024

ALAB Astera Labs Inc. Sold out 0.00% −53.58
SNTI Senti Biosciences Inc. Sold out 0.00% −0.04
JOBY Joby Aviation Inc. Reduce -20.6% 67.59% +21.21

Portfolio Buys Q3 2024 → Q4 2024

ZK Zeekr Intelligent Techno-ADR New 32.41% +32.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$620.6MMBLY, JOBY
Q1 2026 2$470.0MMBLY, JOBY
Q4 2025 2$724.2MMBLY, JOBY
Q3 2025 3$1.0BMBLY, JOBY, ZK
Q2 2025 2$255.5MJOBY, ZK
Q1 2025 2$168.7MJOBY, ZK
Q4 2024 2$221.5MJOBY, ZK
Q3 2024 3$251.7MALAB, JOBY, SNTI
Q2 2024 4$504.9MALAB, JOBY, MRDB, SNTI
Q1 2024 6$764.7MALAB, JOBY, ARM, ZFOX, MRDB