Position in DELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,493,254
-$15,368,246 QoQ
Shares Held
9,098
-93.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $12,268,881 across 17 Computer Hardware names. DELL ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGTI |
Rigetti Computing, Inc.
|
268,841 | $3,774,527 | |
| 2 | WDC |
Western Digital Corp
|
5,785 | $1,564,784 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
9,098 | $1,493,254 | |
| 4 | IONQ |
IonQ, Inc.
|
46,557 | $1,342,238 | |
| 5 | QUBT |
Quantum Computing Inc.
|
166,052 | $1,137,456 | |
| 6 | STX |
Seagate Technology Holdings plc
|
2,599 | $1,018,184 | |
| 7 | SNDK |
Sandisk Corp
|
1,558 | $989,859 | |
| 8 | NNDM |
Nano Dimension Ltd.
|
222,218 | $377,770 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,493,254 | 9,098 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,861,500 | 133,949 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,168,513 | 15,296 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,904,512 | 64,474 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $23,145,992 | 253,933 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,774,301 | 102,172 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,226,584 | 136,887 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,695,689 | 106,560 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $14,735,823 | 129,137 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $4,445,565 | 64,522 | Shares | Sole | 2023-11-01 | |
| 2022-09-30 | $1,893,496 | 55,414 | Shares | Sole | 2022-11-04 | |
| 2021-12-31 | $1,503,614 | 26,769 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,602,100 | 30,382 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,592,043 | 31,515 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,035,360 | 45,556 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $139,262 | 3,749 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $1,028,683 | 36,942 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $529,123 | 26,396 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||