Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,912,543
+$5,158,934 QoQ
Shares Held
18,339
+9.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#500
of 2,114 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$28,907,820
CallShares
67,000
PutValue
$10,139,310
PutShares
23,500
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, 2026NOMURA HOLDINGS INC holds $244,430,425 across 12 Computer Hardware names. DELL ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
36,750 | $83,559,576 | |
| 2 | STX |
Seagate Technology Holdings plc
|
64,295 | $62,044,675 | |
| 3 | IONQ |
IonQ, Inc.
|
630,196 | $33,564,238 | |
| 4 | WDC |
Western Digital Corp
|
39,445 | $25,194,309 | |
| 5 | ANET |
Arista Networks, Inc.
|
132,327 | $22,479,709 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
18,339 | $7,912,543 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
135,128 | $4,302,753 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
150,124 | $2,900,395 |
All Filings in DELL
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,912,543 | 18,339 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,907,820 | 67,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,139,310 | 23,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,384,657 | 38,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,753,609 | 16,777 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,977,911 | 54,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,120,752 | 80,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,215,478 | 25,544 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,810,108 | 54,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $84,183,026 | 593,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,383,397 | 186,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,835,920 | 12,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,632,660 | 54,100 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $713,408 | 5,819 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $6,816,560 | 55,600 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $4,885,640 | 53,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,846,717 | 53,173 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,636,885 | 39,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,397,043 | 29,478 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $610,772 | 5,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,304,800 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,556,200 | 30,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $2,062,596 | 17,400 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $4,174,029 | 35,212 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $606,804 | 4,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,915,575 | 79,150 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $137,579,016 | 997,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,295,833 | 11,356 | Shares | Defined | 2024-05-15 | |
| 2021-09-30 | $17,998 | 173 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $16,147,014 | 155,200 | Call | Defined | 2021-11-15 | |
| 2020-12-31 | $3,645,593 | 49,742 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,793,081 | 262,861 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $11,195,939 | 165,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $14,336,758 | 211,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $4,510,570 | 82,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $30,216,978 | 550,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $37,663,485 | 685,539 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,374,720 | 945,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $16,472,561 | 416,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $35,738,854 | 903,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||