INTEL CORP
Public Company
INTEL CORP is a Public Company based in Santa Clara, CA led by Michelle Johnston Holthaus and David Zinsner, managing $1.0B across 3 long positions as of Q3 2025 with 68% Consumer Cyclical concentration, with only 3 positions, and 68% allocation to MBLY.
CEOMichelle Johnston Holthaus and David Zinsner
- Portfolio Value
- $1.0B
- Positions
- 3
- Top Holding
- MBLY at 68.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in INTEL CORP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Parts Consumer Cyclical | $706.0M | 68.25% | +$706.0M New | 6.14% 50.0M shares | |
Airlines, Airports & Air Services Industrials | $255.3M | 24.68% | -$42.0M Sold | 1.85% 15.8M shares | |
Unknown Unknown | $73.2M | 7.07% | — | — 2.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in INTEL CORP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-14.12% |
Analytics
Portfolio insights and performance metrics for INTEL CORP
GthenA