Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,419
-$955,374 QoQ
Shares Held
541
-92.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,768
of 2,109 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$1,768,986
CallShares
4,100
PutValue
$8,025,156
PutShares
18,600
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, 2026Verition Fund Management LLC holds $8,972,332,546 across 9 Computer Hardware names. DELL ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
170,000,000 | $8,833,200,000 | |
| 2 | WDC |
Western Digital Corp
|
93,205 | $59,531,897 | |
| 3 | STX |
Seagate Technology Holdings plc
|
43,540 | $42,016,100 | |
| 4 | SNDK |
Sandisk Corp
|
11,896 | $27,048,292 | |
| 5 | ANET |
Arista Networks, Inc.
|
33,840 | $5,748,739 | |
| 6 | LOGI |
Logitech International S.A.
|
32,307 | $3,038,150 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
42,100 | $1,009,979 | |
| 8 | IONQ |
IonQ, Inc.
|
9,500 | $505,970 |
All Filings in DELL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,419 | 541 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,025,156 | 18,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,768,986 | 4,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,052,818 | 18,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $672,933 | 4,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,188,793 | 7,243 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $944,100 | 7,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,497,972 | 11,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,634,342 | 84,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,973,610 | 84,458 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,372,040 | 52,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,182,215 | 29,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,823,031 | 71,966 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,226,000 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,108,720 | 17,200 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $1,244,592 | 10,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,856,108 | 24,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,280,232 | 10,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,182,555 | 9,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,543,604 | 90,955 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,489,428 | 10,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,232,388 | 10,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $6,243,186 | 54,712 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $826,200 | 10,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,280,779 | 42,886 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,005,708 | 58,138 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,246,282 | 78,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,732,267 | 242,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $985,390 | 24,500 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $629,161 | 15,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $864,501 | 25,300 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $13,749,085 | 402,373 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $749,895 | 16,228 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $5,425,539 | 108,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $3,116,799 | 62,100 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $9,837,540 | 196,006 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $3,145,520 | 56,000 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $11,404,419 | 203,034 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $20,563,513 | 197,650 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $9,883,803 | 95,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $21,877,175 | 219,496 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $996,700 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $8,124,441 | 92,166 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $818,942 | 11,174 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,405,149 | 50,305 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||