Intel Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Intel Corp reported 2 stock positions worth $724.2 million. Its top holding was Mobileye Global Class A (MBLY) at 72.1% of the portfolio, followed by Joby Aviation (JOBY, 27.9%). Compared with Q3 2025, it sold out of 1 and reduced 1. The biggest sale was an exit from Zeekr Intelligent Techno-ADR (ZK).
- Most Recent 13F
- Q2 2026
- Location
- Santa Clara, CA
- CIK
- 0000050863
- Portfolio Value
- $724.2M (Q4 2025)
- SEC Filing
- 0000050863-26-000040 ↗ filed Feb 13, 2026
Holdings Value
Holdings 2 stocks · $724.2M
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2 | $620.6M | MBLY, JOBY |
| Q1 2026 | 2 | $470.0M | MBLY, JOBY |
| Q4 2025 | 2 | $724.2M | MBLY, JOBY |
| Q3 2025 | 3 | $1.0B | MBLY, JOBY, ZK |
| Q2 2025 | 2 | $255.5M | JOBY, ZK |
| Q1 2025 | 2 | $168.7M | JOBY, ZK |
| Q4 2024 | 2 | $221.5M | JOBY, ZK |
| Q3 2024 | 3 | $251.7M | ALAB, JOBY, SNTI |
| Q2 2024 | 4 | $504.9M | ALAB, JOBY, MRDB, SNTI |
| Q1 2024 | 6 | $764.7M | ALAB, JOBY, ARM, ZFOX, MRDB |