13F

Position

NVIDIA CORP in Intel Corp

Back to the book · All holders of INTC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.55B$36.90$44.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025214.8M$7.93B60.5%
Q1 2026214.8M$9.48B$44.13$1.55B−$051.6%