ADAPT Investment Managers SA
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $195,114,000 | 1,550,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $37,764,000 | 300,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $205,566,500 | 1,450,000 | Shares | Sole | 2025-10-29 |
| 2025-09-30 | $42,531,000 | 300,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $128,730,000 | 1,050,000 | Shares | Sole | 2025-07-24 |
| 2025-06-30 | $36,780,000 | 300,000 | Shares | Sole | 2025-07-24 |
| 2025-03-31 | $5,417,044 | 59,430 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $27,345,000 | 300,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $27,345,000 | 300,000 | Shares | Sole | 2025-05-14 |