Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,100,844
+$62,549,793 QoQ
Shares Held
167,109
+187.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#149
of 2,114 holders
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$75,505,500
PutShares
175,000
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, 2026CREDIT AGRICOLE S A holds $474,298,270 across 12 Computer Hardware names. DELL ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
59,185 | $134,570,707 | |
| 2 | STX |
Seagate Technology Holdings plc
|
95,873 | $92,517,445 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
167,109 | $72,100,844 | |
| 4 | LOGI |
Logitech International S.A.
|
760,038 | $71,473,971 | |
| 5 | ANET |
Arista Networks, Inc.
|
213,611 | $36,288,235 | |
| 6 | WDC |
Western Digital Corp
|
51,027 | $32,591,964 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
761,861 | $22,345,382 | |
| 8 | HPQ |
Hp Inc
|
306,797 | $6,731,126 |
All Filings in DELL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,505,500 | 175,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $72,100,844 | 167,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,260,800 | 160,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,551,051 | 58,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,677,671 | 60,992 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,546,600 | 195,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,341,600 | 80,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,426,974 | 151,139 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $10,026,500 | 110,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $16,970,304 | 186,180 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,490,600 | 65,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,673,080 | 170,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,741,600 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,659,586 | 81,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,832,292 | 71,295 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,037,829 | 9,095 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $880,973 | 11,516 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $194,918 | 2,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $395,272 | 7,305 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,264,402 | 31,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $629,402 | 15,649 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $808,085 | 23,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $678,130 | 14,675 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $702,407 | 13,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $693,586 | 12,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $222,852 | 2,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,752 | 1,352 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $82,155 | 932 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,104 | 670 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,352 | 670 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,809 | 670 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,498 | 670 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||