Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,292,376
+$3,468,099 QoQ
Shares Held
66,550
-49.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
#735
of 3,546 holders
Holding Since
Dec 2024
7 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, 2025CallValue
$672,000
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026Sphera Management Technology Funds Ltd holds $75,897,864 across 14 Semiconductors names. INTC ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
30,810 | $17,897,837 | |
| 2 | AVGO |
Broadcom Inc.
|
34,350 | $12,975,712 | |
| 3 | NVDA |
Nvidia Corp
|
49,880 | $9,980,489 | |
| 4 | INTC |
Intel Corp
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|
66,550 | $9,292,376 | |
| 5 | TXN |
Texas Instruments Inc
|
14,200 | $4,232,594 | |
| 6 | ADI |
Analog Devices Inc
|
9,455 | $3,755,242 | |
| 7 | ALGM |
Allegro Microsystems, Inc.
|
47,550 | $3,310,431 | |
| 8 | SMTC |
Semtech Corp
|
19,140 | $3,097,809 |
All Filings in INTC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,292,376 | 66,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,824,277 | 131,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,904,000 | 160,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,307,400 | 188,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,315,200 | 148,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $672,000 | 30,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,271,000 | 100,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,271,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,005,000 | 100,000 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||