Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,753,609
-$461,869 QoQ
Shares Held
16,777
-34.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$8,977,911
CallShares
54,700
PutValue
$6,384,657
PutShares
38,900
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 Mar 31, 2026NOMURA HOLDINGS INC holds $103,624,093 across 8 Computer Hardware names. DELL ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
69,370 | $27,176,390 | |
| 2 | IONQ |
IonQ, Inc.
|
600,494 | $17,312,242 | |
| 3 | SNDK |
Sandisk Corp
|
25,723 | $16,342,850 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
711,680 | $16,204,952 | |
| 5 | ANET |
Arista Networks, Inc.
|
102,777 | $12,618,959 | |
| 6 | WDC |
Western Digital Corp
|
35,958 | $9,726,278 | |
| 7 | DELL |
Dell Technologies Inc.
This page
|
16,777 | $2,753,609 | |
| 8 | HPQ |
Hp Inc
|
77,502 | $1,488,813 |
All Filings in DELL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,816,560 | 55,600 | Call | Defined | 2025-08-18 | |
| 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 | |
| 2025-03-31 | $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 | $2,062,596 | 17,400 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $4,174,029 | 35,212 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,556,200 | 30,000 | Put | 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 | $9,122 | 173 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,183,990 | 155,200 | Call | Defined | 2021-11-15 | |
| 2020-12-31 | $1,847,741 | 49,742 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,018,286 | 262,861 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,674,576 | 165,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,266,476 | 211,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,286,148 | 82,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $15,315,245 | 550,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $19,089,450 | 685,539 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,943,092 | 945,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $18,113,965 | 903,638 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $8,348,992 | 416,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||