INTC β€” INTEL CORP

Ownership history in SELDON CAPITAL LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which SELDON CAPITAL LP reported a position in INTEL CORP (INTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.89% (2025 Q4)
πŸ“Š Avg. % of fund
1.42%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

SELDON CAPITAL LP Γ— INTC AI Analytics

πŸ“‰ SELDON CAPITAL LP underperformed the S&P 500 by –98.2% annually on this INTC position. Average cost basis: $33.82. Maximum drawdown during holding period: –29.8%.

πŸ“ˆ Position Alpha vs SPY
-98.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 98.2% ann.
3 quarters analyzed

πŸ’° Entry Quality
$33.82
+9.1% vs current ($36.90)

Best entry: $33.55 (2025 Q3)  Β·  Worst: $47.76 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SELDON CAPITAL LP has been actively increasing its INTC allocation β€” a bullish signal from insiders.
Currently 2.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INTC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 226,071 +5,341 +2.4% 2.89% $8.3M $36.90
2025 Q3 ADDED 220,730 +217,741 +7284.7% 2.60% $7.4M $33.55
2022 Q1 UNCHANGED 2,989 β€” 0% 0.09% $148K $46.32
2021 Q4 INITIATED 2,989 β€” β€” 0.10% $154K $47.76

🏒 Other funds also holding INTC

As of 2025 Q4 β€” sorted by position size

NVIDIA CORP 60.48% BRIGHT VALLEY CAPITAL Ltd 34.62% M37 Management LP 25.36% Maytree Asset Management Ltd 3Y 8.99% Capstone Capital Management Ltd 7.77% TB Alternative Assets Ltd. 3Y 7Y 7.47% Discerene Group LP 3Y 6.96% Arthedge Capital Management, LLC 3Y 6.53% MARINER INVESTMENT GROUP LLC 3Y 7Y 4.74% SRB CORP 3Y 7Y 4.43%
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