BIT Capital GmbH

Position in INTC — Intel Corp

CIK 2053305 BERLIN, 2M

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Position in INTC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$80,731,831

+$14,673,899 QoQ

Shares Held

578,184

-61.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

2.77%

of 13F equity value

Holder Rank

#295

of 3,544 holders

Holding Since

Mar 2023

5 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Common Shares in INTC Over Time

Shares Held

Position Value (USD)

Derivatives in INTC

reported options exposure · as of Jun 30, 2026

CallValue

$3,490,750

CallShares

25,000

PutValue

PutShares

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

BIT Capital GmbH holds $789,252,611 across 9 Semiconductors names. INTC ranks #5 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	183,294	$211,574,431
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	343,221	$163,912,052
3	MRVL	Marvell Technology, Inc.	504,075	$150,158,901
4	SIMO	Silicon Motion Technology CORP	349,195	$116,397,169
5	INTC	Intel Corp This page	578,184	$80,731,831
6	NVDA	Nvidia Corp	258,566	$51,736,470
7	SMTC	Semtech Corp	75,000	$12,138,750
8	ALAB	Astera Labs, Inc.	3,697	$1,785,724

All Filings in INTC

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,490,750	25,000	—	Call	Sole	2026-08-12
2026-06-30	$80,731,831	578,184	-61.4%	Shares	Sole	2026-08-12
2026-03-31	$66,057,932	1,496,894	+135.0%	Shares	Sole	2026-05-13
2025-12-31	$23,504,008	636,965	+852.0%	Shares	Sole	2026-02-11
2023-06-30	$2,237,403	66,908	+754.0%	Shares	Sole	2025-02-12
2023-03-31	$255,969	7,835	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.