Position in DELL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$78,311,715
+$42,485,911 QoQ
Shares Held
181,504
-16.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#140
of 2,109 holders
Holding Since
Mar 2020
26 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 Mar 31, 2025CallValue
$6,100
CallShares
4,000
PutValue
$0
PutShares
0
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, 2026HighTower Advisors, LLC holds $333,763,646 across 17 Computer Hardware names. DELL ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
647,735 | $110,037,221 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
181,504 | $78,311,715 | |
| 3 | STX |
Seagate Technology Holdings plc
|
69,455 | $67,024,075 | |
| 4 | SNDK |
Sandisk Corp
|
13,413 | $30,497,540 | |
| 5 | WDC |
Western Digital Corp
|
45,252 | $28,903,357 | |
| 6 | IONQ |
IonQ, Inc.
|
88,142 | $4,694,442 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
167,525 | $4,018,924 | |
| 8 | HPQ |
Hp Inc
|
154,126 | $3,381,524 |
All Filings in DELL
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,311,715 | 181,504 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $35,825,804 | 218,277 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,240,422 | 224,344 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $29,090,636 | 205,196 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $23,992,942 | 195,701 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,604,008 | 237,016 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $6,100 | 4,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $22,734,201 | 197,277 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,799,614 | 158,593 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,406,216 | 104,461 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $180 | 100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,072 | 400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $6,876,610 | 60,263 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $20 | 400 | Put | Sole | 2024-05-06 | |
| 2023-12-31 | $2,134 | 700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $4,275,661 | 55,891 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,034,892 | 29,534 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,354,643 | 25,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $972,639 | 24,189 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $50 | 500 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $201 | 5 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $767,598 | 19,085 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $170 | 5 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $728,504 | 21,320 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,078,680 | 23,343 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,003 | 20 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $1,251,537 | 24,936 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $561 | 10 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,335,610 | 23,778 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,139,167 | 20,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,149,583 | 21,567 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,750,396 | 19,857 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $440 | 5 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $1,520,621 | 20,748 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $366 | 5 | Put | Sole | 2021-02-10 | |
| 2020-09-30 | $2,264,774 | 33,458 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $27,076 | 400 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $3,279,366 | 59,690 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $1,000 | 400 | Put | Sole | 2020-08-10 | |
| 2020-03-31 | $2,671,600 | 67,550 | Shares | Sole | 2020-05-21 | |
| 2020-03-31 | $2,000 | 400 | Put | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||