13F-HR: Intel Corp Reveals Q3 2025 Equity Holdings

Intel Corp discloses its equity holdings for the quarter ended September 30, 2025, totaling over $1 billion, with significant stakes in Mobileye, Joby Aviation, and ZEEKR.

Summary

• Intel Corp filed its Form 13F-HR for the quarter ended September 30, 2025.
• The total market value of reported holdings is $1,034,457,652.
• The report includes holdings from three other managers: Intel Capital Corporation, Middlefield Ventures, Inc., and Intel Overseas Funding Corporation.
• Key holdings include 50,000,000 shares of Mobileye, Inc. Class A Common stock valued at $706,000,000.
• Holdings in Joby Aviation Inc. Common stock total 15,816,315 shares (13,378,921 shares from Intel Corp and 2,437,394 shares from Middlefield Ventures, Inc.) with a combined value of $255,275,324.
• Holdings in ZEEKR Intelligent Technology Holding Limited SPON ADS total 2,400,995 shares valued at $73,182,328.

Sentiment

Score: 5

Explanation: The sentiment is neutral as this is a factual disclosure of past investment holdings, not a performance report or an announcement of new strategic initiatives that would typically carry a positive or negative sentiment.

Positives

• The filing provides transparency into Intel Corp's institutional investment portfolio and strategic holdings.
• Significant investments in companies like Mobileye and Joby Aviation align with forward-looking technology trends in autonomous driving and advanced air mobility.

Negatives

• This filing is a disclosure of past holdings and does not contain information on Intel's operational performance or financial results, which would typically indicate negatives.

Risks

• The filing itself does not detail specific risks related to Intel's operations or financial health, as it is a disclosure of investment holdings.

Future Outlook

The filing is a historical disclosure of equity holdings and does not contain any forward-looking statements or guidance regarding Intel's future performance or investment strategy.

Industry Context

Intel's disclosed holdings reflect its continued strategic interest and investment in key technology sectors, particularly autonomous driving through Mobileye and emerging mobility solutions like electric vertical takeoff and landing (eVTOL) via Joby Aviation. These investments align with broader industry trends focusing on future transportation and artificial intelligence integration.

Comparison to Industry Standards

• Intel's investment in Mobileye, a company it previously owned and spun off, demonstrates a continued strategic commitment to the autonomous driving sector, a common area of focus for major technology companies.
• The stake in Joby Aviation positions Intel within the nascent but rapidly developing advanced air mobility market, similar to how other tech and automotive giants are exploring future transportation technologies.

Related Party Transactions

• The report includes holdings managed by Intel Capital Corporation and Intel Overseas Funding Corporation, which are subsidiaries of Intel Corp, indicating related party transactions within the reported portfolio.

Stakeholder Impact

• Shareholders gain transparency into Intel's investment portfolio and strategic allocation of capital in key technology areas.
• The market receives a snapshot of Intel's investment strategy, which can influence perceptions of its long-term vision and diversification efforts.

Key Dates

Keywords

Intel, 13F, Holdings, Institutional Investment, Mobileye, Joby Aviation, ZEEKR, Equity, Investment Portfolio