Position in INTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$50,610,289
+$50,610,289 QoQ
Shares Held
362,460
Ownership
0.007%
of shares outstanding
% of Portfolio
5.12%
of 13F equity value
Holder Rank
#92
of 2,013 holders
Holding Since
Jun 2022
4 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
$177,846,731
CallShares
1,273,700
PutValue
$225,781,710
PutShares
1,617,000
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, 2026Belvedere Trading LLC holds $638,241,578 across 8 Semiconductors names. INTC ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,982,242 | $396,626,801 | |
| 2 | MU |
Micron Technology Inc
|
130,028 | $150,090,020 | |
| 3 | INTC |
Intel Corp
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|
362,460 | $50,610,289 | |
| 4 | AVGO |
Broadcom Inc.
|
62,009 | $23,423,899 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
29,315 | $17,029,376 | |
| 6 | ALGM |
Allegro Microsystems, Inc.
|
5,764 | $401,289 | |
| 7 | QCOM |
Qualcomm Inc/De
|
272 | $50,262 | |
| 8 | POET |
Poet Technologies Inc.
|
938 | $9,642 |
All Filings in INTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,846,731 | 1,273,700 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $50,610,289 | 362,460 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $225,781,710 | 1,617,000 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $1,544,550 | 35,000 | Call | Sole | 2026-05-12 | |
| 2022-09-30 | $629,174 | 24,415 | Shares | Sole | 2022-10-26 | |
| 2022-09-30 | $177,813 | 6,900 | Call | Sole | 2022-10-26 | |
| 2022-06-30 | $400,287 | 10,700 | Call | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||