Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,373,768
+$661,917 QoQ
Shares Held
8,370
+48.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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
$833,530
PutShares
16,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $24,964,178 across 12 Computer Hardware names. DELL ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
29,162 | $11,424,505 | |
| 2 | WDC |
Western Digital Corp
|
16,373 | $4,428,732 | |
| 3 | SNDK |
Sandisk Corp
|
6,845 | $4,348,902 | |
| 4 | ANET |
Arista Networks, Inc.
|
12,736 | $1,563,726 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
8,370 | $1,373,768 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
32,242 | $734,150 | |
| 7 | UMAC |
Unusual Machines, Inc.
|
22,817 | $282,930 | |
| 8 | SSYS |
Stratasys Ltd.
|
34,037 | $265,828 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $150,391 | 2,852 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $833,530 | 16,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $737,190 | 16,500 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $612,917 | 16,500 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $566,085 | 16,500 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $89,167 | 2,599 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $16,707 | 600 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $218,590 | 7,850 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||