Intel Corp
CIK 0000050863
Annualised vol
25.611877%
Beta
0.227986
HHI
6436.778752
Top-10 weight
100.0%
VaR 95%
2.104246%
VaR 99%
5.08324%
Max drawdown
65.305409%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MBLY | UNCHANGED | Mobileye Global Inc. | Common - Class A | 60741F104 | 484,000,000 | 77.99 | 5.0E7 |
| JOBY | UNCHANGED | Joby Aviation Inc. | Common | G65163100 | 114,879,975 | 18.51 | 1.2878921E7 |
| JOBY | UNCHANGED | Joby Aviation Inc. | Common | G65163100 | 21,741,554 | 3.5 | 2437394.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 620,621,529 | 3 | 25.611877 | 0.227986 | 65.305409 |
| 2026-03-31 | 2026-05-12 | 470,012,761 | 3 | 25.426529 | 0.22998 | 62.973916 |
| 2025-12-31 | 2026-02-13 | 724,175,358 | 3 | 25.409658 | 0.230387 | 62.483805 |
| 2025-09-30 | 2025-10-28 | 1,034,457,652 | 4 | 9.686771 | 0.064089 | 18.296028 |
| 2025-03-31 | 2025-05-13 | 168,706,186 | 3 | 25.795927 | 0.170669 | 44.147231 |
| 2024-12-31 | 2025-02-13 | 221,509,325 | 3 | 26.532868 | 0.175544 | 45.183836 |