Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,266,457
+$6,022,509 QoQ
Shares Held
245,409
-61.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#426
of 3,546 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$14,856,632
CallShares
106,400
PutValue
$41,065,183
PutShares
294,100
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, 2026LMR Partners LLP holds $796,224,580 across 32 Semiconductors names. INTC ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
772,195 | $154,508,496 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
214,827 | $102,594,929 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
379,093 | $82,854,565 | |
| 4 | QRVO |
Qorvo, Inc.
|
659,190 | $61,482,651 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
199,723 | $54,314,669 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
35,757 | $49,429,046 | |
| 7 | MU |
Micron Technology Inc
|
40,806 | $47,101,957 | |
| 8 | INTC |
Intel Corp
This page
|
245,409 | $34,266,457 |
All Filings in INTC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,856,632 | 106,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $41,065,183 | 294,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $34,266,457 | 245,409 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,826,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,295,600 | 120,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,243,948 | 640,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,055,502 | 787,412 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,808,000 | 320,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,664,000 | 560,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $30,530,500 | 910,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,710,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,698,587 | 676,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $840,000 | 37,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,693,440 | 75,600 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $542,080 | 24,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,677,500 | 250,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,314,140 | 234,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $49,456,610 | 2,177,746 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,705,105 | 134,918 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,113,220 | 504,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,754,556 | 287,918 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $3,589,380 | 153,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $16,525,224 | 704,400 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $4,738,410 | 153,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $6,590,164 | 149,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,758,010 | 153,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $235,170 | 4,680 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,381,800 | 87,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,664,075 | 299,974 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,099,960 | 87,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,844,000 | 80,000 | Call | Sole | 2023-11-14 | |
| 2021-03-31 | $8,519,744 | 133,121 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,148,842 | 22,187 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $910,672 | 15,221 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||