Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,867,986
+$11,154,265 QoQ
Shares Held
32,142
+49.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#392
of 2,109 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
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
$40,673,813
PutShares
286,900
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 Jun 30, 2026MARSHALL WACE, LLP holds $1,265,931,984 across 20 Computer Hardware names. DELL ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
209,217 | $475,702,968 | |
| 2 | WDC |
Western Digital Corp
|
400,306 | $255,683,446 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
6,118,753 | $213,408,023 | |
| 4 | IONQ |
IonQ, Inc.
|
2,327,425 | $123,958,654 | |
| 5 | STX |
Seagate Technology Holdings plc
|
103,612 | $99,985,580 | |
| 6 | LOGI |
Logitech International S.A.
|
412,299 | $38,772,597 | |
| 7 | DELL |
Dell Technologies Inc.
This page
|
32,142 | $13,867,986 | |
| 8 | DDD |
3D Systems Corp
|
3,931,656 | $11,873,599 |
All Filings in DELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,867,986 | 32,142 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $2,713,721 | 21,558 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $40,673,813 | 286,900 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $809,160 | 6,600 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $15,173,120 | 128,000 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $469,721 | 3,406 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $41,858,196 | 607,521 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,876,450 | 533,662 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $16,418,650 | 480,499 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $33,662,229 | 728,462 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $30,702,628 | 611,728 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $58,792,240 | 1,046,684 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,730,109 | 55,076 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,999,486 | 110,359 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,025,273 | 11,631 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,667,024 | 36,390 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $15,661 | 396 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||