Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,937,394
+$192,173,550 QoQ
Shares Held
1,983,366
+3.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#142
of 3,546 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$2,317,858
CallShares
16,600
PutValue
$170,348,600
PutShares
1,220,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Hudson Bay Capital Management LP holds $2,595,155,488 across 18 Semiconductors names. INTC ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,933,095 | $923,188,178 | |
| 2 | NVDA |
Nvidia Corp
|
3,927,100 | $785,773,439 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
685,802 | $398,389,239 | |
| 4 | INTC |
Intel Corp
This page
|
1,983,366 | $276,937,394 | |
| 5 | MCHP |
Microchip Technology Inc
|
1,344,000 | $122,572,800 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
174,672 | $38,602,512 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
44,950 | $12,224,152 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
137,500 | $7,394,750 |
All Filings in INTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,317,858 | 16,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $170,348,600 | 1,220,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $276,937,394 | 1,983,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,274,150 | 1,955,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $84,763,844 | 1,920,776 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,350,000 | 1,500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,317,330 | 35,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $50,033,189 | 1,355,913 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $37,242,310 | 1,639,908 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $52,768,956 | 2,323,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,434,512 | 107,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $51,032,242 | 2,545,249 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $50,125,000 | 2,500,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,730,000 | 500,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,582,007 | 110,060 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $26,275,200 | 1,120,000 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $563,344 | 12,754 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,091,900 | 70,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $45,225,000 | 900,000 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $8,996,772 | 340,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,308,000 | 400,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,308,000 | 400,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,668,800 | 3,680,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $133,553,700 | 3,570,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||