SG Americas Securities, LLC
Broker-DealerPosition in DELL — Dell Technologies Inc.
CIK 1313360
NEW YORK, NY
Position in DELL
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$68,075,379
+$30,065,788 QoQ
Shares Held
414,765
+37.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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)
Position in Computer Hardware
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $914,939,990 across 17 Computer Hardware names. DELL ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
944,503 | $600,080,536 | |
| 2 | ANET |
Arista Networks, Inc.
|
938,885 | $115,276,300 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
414,765 | $68,075,379 | |
| 4 | WDC |
Western Digital Corp
|
177,180 | $47,925,418 | |
| 5 | HPQ |
Hp Inc
|
1,407,607 | $27,040,130 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
856,639 | $19,505,670 | |
| 7 | P |
Everpure, Inc.
|
277,645 | $16,392,160 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
982,664 | $14,179,841 |
All Filings in DELL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,075,379 | 414,765 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $38,009,591 | 301,951 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,974,603 | 84,465 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,539,484 | 53,340 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,748,628 | 30,155 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $421,202 | 3,655 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,747,300 | 65,356 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,828,047 | 56,762 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,991,291 | 61,268 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $309,366 | 4,044 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $213,521 | 3,099 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $267,357 | 4,941 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $469,894 | 11,686 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $799,372 | 19,875 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $414,482 | 12,130 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,674,973 | 36,247 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $342,747 | 6,829 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,374,615 | 26,068 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $509,362 | 10,083 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $335,488 | 7,509 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $967,369 | 26,042 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,167,248 | 63,170 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $2,202,289 | 109,864 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||