Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,551,051
+$1,873,380 QoQ
Shares Held
58,192
-4.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$26,260,800
PutShares
160,000
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 Mar 31, 2026CREDIT AGRICOLE S A holds $224,448,608 across 12 Computer Hardware names. DELL ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
752,538 | $68,571,261 | |
| 2 | ANET |
Arista Networks, Inc.
|
338,572 | $41,569,869 | |
| 3 | STX |
Seagate Technology Holdings plc
|
96,786 | $37,916,882 | |
| 4 | SNDK |
Sandisk Corp
|
43,271 | $27,491,795 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
780,662 | $17,775,673 | |
| 6 | WDC |
Western Digital Corp
|
58,681 | $15,872,622 | |
| 7 | DELL |
Dell Technologies Inc.
This page
|
58,192 | $9,551,051 | |
| 8 | P |
Everpure, Inc.
|
39,121 | $2,309,703 |
All Filings in DELL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $112,951 | 2,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,298 | 1,352 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $41,639 | 932 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,888 | 670 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,986 | 670 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,656 | 670 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,430 | 670 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||