ExodusPoint Capital Management, LP

Position in INTC — Intel Corp

CIK 1736225 NEW YORK, NY

Back to INTC Full portfolio

Position in INTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$68,588,769

+$49,627,035 QoQ

Shares Held

491,218

+14.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#327

of 3,546 holders

Holding Since

Mar 2020

23 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

CallShares

PutValue

$72,607,600

PutShares

520,000

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, 2026

ExodusPoint Capital Management, LP holds $655,405,748 across 29 Semiconductors names. INTC ranks #2 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,376,535	$275,430,888
2	INTC	Intel Corp This page	491,218	$68,588,769
3	CBRS	Cerebras Systems Inc.	292,273	$64,592,333
4	CRDO	Credo Technology Group Holding Ltd	146,428	$39,821,094
5	STM	STMicroelectronics N.V.	349,653	$26,185,513
6	SMTC	Semtech Corp	160,691	$26,007,838
7	QCOM	Qualcomm Inc/De	132,134	$24,417,041
8	AMD	Advanced Micro Devices Inc	38,338	$22,270,927

All Filings in INTC

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,607,600	520,000	+672.7%	Put	Sole	2026-08-14
2026-06-30	$68,588,769	491,218	+14.3%	Shares	Sole	2026-08-14
2026-03-31	$198,585	4,500	-27.4%	Call	Sole	2026-05-14
2026-03-31	$18,961,734	429,679	-54.3%	Shares	Sole	2026-05-14
2025-12-31	$228,780	6,200	-99.2%	Call	Sole	2026-02-17
2025-12-31	$34,728,471	941,151	+13.9%	Shares	Sole	2026-02-17
2025-09-30	$26,974,200	804,000	+456.8%	Call	Sole	2025-11-14
2025-09-30	$27,719,379	826,211	+10.1%	Shares	Sole	2025-11-14
2025-06-30	$16,816,150	750,721	+1021.3%	Shares	Sole	2025-08-13
2025-03-31	$1,520,457	66,951	-19.0%	Shares	Sole	2025-05-14
2024-12-31	$1,349,365	67,300	+566.3%	Put	Sole	2025-02-12
2024-12-31	$1,658,155	82,701	-94.5%	Shares	Sole	2025-02-12
2024-12-31	$2,895,220	144,400	+323.5%	Call	Sole	2025-02-12
2024-09-30	$236,946	10,100	-91.1%	Put	Sole	2024-11-12
2024-09-30	$799,986	34,100	-73.4%	Call	Sole	2024-11-12
2024-06-30	$3,527,483	113,900	-91.3%	Put	Sole	2024-08-13
2024-06-30	$3,973,451	128,300	-12.4%	Call	Sole	2024-08-13
2024-03-31	$57,928,955	1,311,500	+7753.3%	Put	Sole	2024-05-14
2024-03-31	$6,466,488	146,400	+265.1%	Call	Sole	2024-05-14
2024-03-31	$65,853,362	1,490,907	+1323.8%	Shares	Sole	2024-05-14
2023-12-31	$2,015,025	40,100	-55.7%	Call	Sole	2024-02-14
2023-12-31	$839,175	16,700	-92.4%	Put	Sole	2024-02-14
2023-09-30	$3,722,582	104,714	-2.7%	Shares	Other	2023-11-13
2023-06-30	$3,026,320	90,500	-78.1%	Call	Sole	2023-08-11
2023-06-30	$7,323,360	219,000	-43.9%	Put	Sole	2023-08-11
2023-06-30	$3,598,712	107,617	-56.9%	Shares	Other	2023-08-11
2023-03-31	$13,528,647	414,100	+65.6%	Call	Sole	2023-05-11
2023-03-31	$12,754,368	390,400	—	Put	Sole	2023-05-11
2023-03-31	$8,157,829	249,704	-15.9%	Shares	Sole	2023-05-11
2022-12-31	$7,845,296	296,833	+39.9%	Shares	Other	2023-02-13
2022-09-30	$5,466,899	212,142	+594.0%	Shares	Other	2022-11-10
2022-06-30	$1,143,623	30,570	-63.8%	Shares	Sole	2022-08-22
2021-09-30	$4,504,717	84,548	-21.9%	Shares	Other	2021-11-15
2021-06-30	$6,075,246	108,216	-76.0%	Shares	Other	2021-08-16
2021-03-31	$28,819,264	450,301	+4747.2%	Shares	Other	2021-05-17
2020-09-30	$481,036	9,290	-97.6%	Shares	Sole	2020-11-16
2020-06-30	$14,957,500	250,000	—	Call	Sole	2020-08-14
2020-06-30	$23,556,447	393,723	+983.9%	Shares	Other	2020-08-14
2020-03-31	$1,965,909	36,325	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.