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Equibles

Capula Management Ltd

Position in INTC — Intel Corp

CIK 1557017 Grand Cayman, E9
Back to INTC Full portfolio

Position in INTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$146,955,408
+$143,459,386 QoQ
Shares Held
1,052,463
+1228.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#222
of 3,546 holders
Holding Since
Mar 2020
25 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, 2026
CallValue
$3,658,306
CallShares
26,200
PutValue
$151,275,142
PutShares
1,083,400

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, 2026

Capula Management Ltd holds $540,668,823 across 15 Semiconductors names. INTC ranks #1 (27.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INTC
Intel Corp
This page 		1,052,463 $146,955,408
2 AVGO
Broadcom Inc.
 311,536 $117,682,724
3 CRDO
Credo Technology Group Holding Ltd
 354,933 $96,524,028
4 QCOM
Qualcomm Inc/De
 420,674 $77,736,348
5 ADI
Analog Devices Inc
 150,393 $59,731,586
6 NVDA
Nvidia Corp
 185,576 $37,131,900
7 ALAB
Astera Labs, Inc.
 3,134 $1,513,784
8 MTSI
MACOM Technology Solutions Holdings, Inc.
 2,868 $1,090,901

All Filings in INTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $146,955,408 1,052,463
2026-06-30 $3,658,306 26,200
2026-06-30 $151,275,142 1,083,400
2026-03-31 $3,496,022 79,221
2026-03-31 $2,789,016 63,200
2026-03-31 $8,278,788 187,600
2025-12-31 $597,780 16,200
2025-12-31 $4,092,210 110,900
2025-12-31 $10,664 289
2025-09-30 $10,319,980 307,600
2025-09-30 $4,042,775 120,500
2025-06-30 $47,263 2,110
2025-06-30 $183,680 8,200
2025-06-30 $112,000 5,000
2025-03-31 $1,554,907 68,468
2025-03-31 $21,529,080 948,000
2025-03-31 $21,333,774 939,400
2024-12-31 $591,535 29,503
2024-12-31 $2,005,000 100,000
2024-09-30 $241,638 10,300
2024-09-30 $288,558 12,300
2024-09-30 $50,861 2,168
2024-06-30 $582,236 18,800
2024-06-30 $67,359 2,175
2024-06-30 $427,386 13,800
2024-03-31 $225,929 5,115
2023-12-31 $753,750 15,000
2023-12-31 $6,030 120
2023-09-30 $1,923,255 54,100
2023-09-30 $111,093 3,125
2023-09-30 $1,894,815 53,300
2023-06-30 $5,751,680 172,000
2023-06-30 $6,106,144 182,600
2023-03-31 $9,503,703 290,900
2023-03-31 $127,837 3,913
2023-03-31 $89,120,493 2,727,900
2022-12-31 $8,597,679 325,300
2022-12-31 $10,109,475 382,500
2022-12-31 $3,700,728 140,020
2022-09-30 $19,822,284 769,200
2022-09-30 $3,372,648 130,875
2022-09-30 $5,950,293 230,900
2022-06-30 $5,248,510 140,297
2022-06-30 $55,516,440 1,484,000
2022-06-30 $22,176,648 592,800
2022-03-31 $43,915,116 886,100
2022-03-31 $29,230,488 589,800
2021-12-31 $622,120 12,080
2021-12-31 $3,347,500 65,000
2021-09-30 $31,078,224 583,300

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