Position in CRSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,638,288
+$2,357,903 QoQ
Shares Held
376,245
+63.1% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 219 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSR Over Time
Shares Held
Position Value (USD)
Derivatives in CRSR
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$629,648
PutShares
46,400
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 Computer Hardware
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,399,882,757 across 25 Computer Hardware names. CRSR ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
10,842,148 | $4,677,953,172 | |
| 2 | WDC |
Western Digital Corp
|
6,489,630 | $4,145,056,470 | |
| 3 | STX |
Seagate Technology Holdings plc
|
2,115,112 | $2,041,083,080 | |
| 4 | SNDK |
Sandisk Corp
|
688,253 | $1,564,901,491 | |
| 5 | ANET |
Arista Networks, Inc.
|
6,545,078 | $1,111,877,847 | |
| 6 | IONQ |
IonQ, Inc.
|
6,473,088 | $344,756,663 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
4,516,383 | $133,757,345 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
4,342,782 | $104,183,337 |
All Filings in CRSR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,638,288 | 376,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,280,385 | 230,700 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $549,199 | 92,458 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,368,825 | 153,456 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,251,657 | 238,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,530,174 | 172,706 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $194,360 | 29,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,783,944 | 256,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,656,664 | 240,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,035,942 | 83,950 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,213,516 | 156,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,015,030 | 207,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,440,610 | 81,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,460,366 | 134,080 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $629,648 | 46,400 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,116,674 | 82,290 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,777,799 | 597,163 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,299,250 | 555,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,325,480 | 329,435 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $3,981,016 | 303,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,638,354 | 124,686 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,223,916 | 105,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,798,117 | 466,355 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $9,301,127 | 442,700 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $20,038,704 | 772,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $21,111,894 | 814,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $302,006 | 9,072 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,429,072 | 42,928 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $294,503 | 8,131 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||