Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,719,094
+$16,944,670 QoQ
Shares Held
514,822
+199.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026CallValue
$14,805,615
CallShares
335,500
PutValue
$35,220,153
PutShares
798,100
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 Mar 31, 2026Jain Global LLC holds $478,449,211 across 21 Semiconductors names. INTC ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
857,754 | $149,592,297 | |
| 2 | MU |
Micron Technology Inc
|
391,097 | $132,128,210 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
679,458 | $67,300,314 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
115,661 | $23,528,917 | |
| 5 | INTC |
Intel Corp
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|
514,822 | $22,719,094 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
289,604 | $12,881,585 | |
| 7 | TXN |
Texas Instruments Inc
|
62,521 | $12,137,826 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
52,238 | $10,283,572 |
All Filings in INTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,220,153 | 798,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,805,615 | 335,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,719,094 | 514,822 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,774,424 | 172,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $282,419 | 12,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,089,774 | 92,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,004,045 | 199,703 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||