Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,258,568
-$115,200 QoQ
Shares Held
2,917
-65.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,048
of 2,114 holders
Holding Since
Jun 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 Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$1,644,555
PutShares
32,554
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $19,747,511 across 13 Computer Hardware names. DELL ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
17,023 | $10,872,930 | |
| 2 | STX |
Seagate Technology Holdings plc
|
2,095 | $2,021,675 | |
| 3 | SNDK |
Sandisk Corp
|
715 | $1,625,716 | |
| 4 | ALOT |
AstroNova, Inc.
|
44,760 | $1,274,317 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
2,917 | $1,258,568 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
20,227 | $593,257 | |
| 7 | ANET |
Arista Networks, Inc.
|
3,229 | $548,542 | |
| 8 | IONQ |
IonQ, Inc.
|
7,917 | $421,659 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,568 | 2,917 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,373,768 | 8,370 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $711,851 | 5,655 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,620,431 | 11,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,883,280 | 39,831 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,408,456 | 26,423 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,750,956 | 15,194 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,906,478 | 16,083 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,512,299 | 13,253 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,991,677 | 26,035 | Shares | Other | 2024-02-14 | |
| 2021-12-31 | $227,994 | 4,059 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $296,722 | 2,852 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,644,555 | 16,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,454,476 | 16,500 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $1,209,285 | 16,500 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $1,116,886 | 16,500 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $175,926 | 2,599 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $32,963 | 600 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $431,278 | 7,850 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||