Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,170,030
+$17,799,988 QoQ
Shares Held
81,514
-23.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#235
of 2,116 holders
Holding Since
Jun 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$28,354,000
PutShares
200,000
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, 2026NATIXIS holds $198,183,532 across 12 Computer Hardware names. DELL ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
32,172 | $73,150,441 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
81,514 | $35,170,030 | |
| 3 | WDC |
Western Digital Corp
|
52,642 | $33,623,498 | |
| 4 | ANET |
Arista Networks, Inc.
|
161,329 | $27,406,570 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
373,645 | $10,959,007 | |
| 6 | P |
Everpure, Inc.
|
136,969 | $10,791,787 | |
| 7 | HPQ |
Hp Inc
|
216,235 | $4,744,195 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
51,464 | $994,284 |
All Filings in DELL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,170,030 | 81,514 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,370,042 | 105,831 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,382,536 | 122,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,354,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,252,993 | 79,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,300,000 | 500,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $968,559 | 10,626 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $5,377,905 | 46,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,554,780 | 38,424 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,475,346 | 17,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $828,438 | 7,260 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,225,606 | 16,021 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,548,731 | 225,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,347,774 | 320,602 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,481,274 | 409,880 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $2,400,271 | 70,245 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,708,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,320,296 | 50,212 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $19,570,119 | 423,504 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,748,626 | 94,613 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,083,037 | 126,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,599,325 | 82,654 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,695,534 | 67,177 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,715,336 | 87,525 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,775,096 | 51,509 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,136,405 | 61,108 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,845,103 | 33,584 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||