SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in DELL — Dell Technologies Inc.
CIK 1531593
NEW YORK, NY
Position in DELL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,042
-$942,100 QoQ
Shares Held
49
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 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)
Derivatives in DELL
reported options exposure · as of Jun 30, 2021CallValue
$10,305
CallShares
204
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 Mar 31, 2026SUMMIT SECURITIES GROUP LLC holds $124,331 across 7 Computer Hardware names. DELL ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONQ |
IonQ, Inc.
|
2,025 | $58,380 | |
| 2 | ANET |
Arista Networks, Inc.
|
170 | $20,872 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
10,000 | $17,000 | |
| 4 | SNDK |
Sandisk Corp
|
24 | $15,248 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
49 | $8,042 | |
| 6 | HPQ |
Hp Inc
|
151 | $2,900 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
83 | $1,889 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,042 | 49 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $950,142 | 7,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,080,712 | 7,623 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,642 | 201 | Shares | Sole | 2025-08-12 | |
| 2021-06-30 | $10,305 | 204 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $131,344 | 2,600 | Shares | Sole | 2021-07-19 | |
| 2020-12-31 | $445,758 | 12,000 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $4,903 | 132 | Put | Sole | 2021-02-25 | |
| 2020-09-30 | $3,430 | 100 | Call | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||