Position in DELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$305,089,249
+$201,879,382 QoQ
Shares Held
707,109
+12.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#45
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,761,344
PutShares
6,400
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, 2026LPL Financial LLC holds $1,587,020,915 across 25 Computer Hardware names. DELL ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
482,293 | $308,050,184 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
707,109 | $305,089,249 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,603,661 | $272,429,930 | |
| 4 | SNDK |
Sandisk Corp
|
116,316 | $264,471,178 | |
| 5 | STX |
Seagate Technology Holdings plc
|
252,892 | $244,040,780 | |
| 6 | IONQ |
IonQ, Inc.
|
907,334 | $48,324,608 | |
| 7 | HPQ |
Hp Inc
|
1,490,844 | $32,709,117 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,234,628 | $29,618,725 |
All Filings in DELL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,089,249 | 707,109 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $2,761,344 | 6,400 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $328,260 | 2,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $103,209,867 | 628,830 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $503,520 | 4,000 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $97,756,142 | 776,582 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $283,540 | 2,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $108,304,624 | 763,946 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,729,692 | 707,420 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $245,200 | 2,000 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $209,645 | 2,300 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $51,403,131 | 563,940 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $265,052 | 2,300 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $54,578,701 | 473,609 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $322,672 | 2,800 | Put | Sole | 2025-02-11 | |
| 2024-09-30 | $54,552,463 | 460,203 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $414,890 | 3,500 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $275,820 | 2,000 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $49,154,985 | 356,428 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,855,656 | 182,768 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,435,204 | 123,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,230,917 | 104,948 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,053,008 | 93,384 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,577,885 | 88,980 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,297,506 | 305,756 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,342,097 | 302,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,491,903 | 205,408 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,380,210 | 47,424 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,979,200 | 53,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,816,396 | 36,682 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,831,416 | 38,441 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,064,449 | 34,764 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,578,710 | 35,185 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,234,787 | 33,015 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,839,115 | 33,475 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,375,191 | 34,771 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||