INTEL CORP
•CIK: 50863•Filing: Q4 2025
**INTEL CORP** manages $724M across a concentrated portfolio of two key positions. The fund exhibits a significant overweighting in MBLY, representing $522.0M of its total assets. Complementing this is a substantial allocation to BEN, valued at $202.2M. This structure suggests a focused, high-conviction approach targeting specific technology and industrial sectors.
Total AUM
$724.2M
QoQ Performance
-30.0%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MBLY
JOBY
MBLY72.1%
JOBY27.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
JOBY
Joby Aviation Inc.
-3.2%
27.9% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023