Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,646,704
+$47,789,184 QoQ
Shares Held
161,421
+21.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#154
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$22,824,234
CallShares
52,900
PutValue
$34,991,406
PutShares
81,100
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, 2026Allianz Asset Management GmbH holds $991,427,513 across 10 Computer Hardware names. DELL ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
2,054,652 | $349,044,279 | |
| 2 | HPQ |
Hp Inc
|
8,216,788 | $180,276,328 | |
| 3 | LOGI |
Logitech International S.A.
|
1,712,812 | $161,072,839 | |
| 4 | STX |
Seagate Technology Holdings plc
|
81,461 | $78,609,865 | |
| 5 | SNDK |
Sandisk Corp
|
33,387 | $75,913,023 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
161,421 | $69,646,704 | |
| 7 | WDC |
Western Digital Corp
|
103,400 | $66,043,646 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
288,138 | $8,451,086 |
All Filings in DELL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,824,234 | 52,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $69,646,704 | 161,421 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $34,991,406 | 81,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $180,543 | 1,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $98,478 | 600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $21,857,520 | 133,172 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,806,490 | 133,512 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,900,963 | 140,375 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,502,178 | 150,915 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $17,450,119 | 191,444 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $44,500,960 | 386,159 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $57,620 | 500 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $55,003,743 | 464,010 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,605,369 | 374,196 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,145,386 | 202,834 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,197,932 | 172,522 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,260,406 | 105,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,827,098 | 89,209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,936,978 | 73,041 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,711,258 | 291,180 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,914,687 | 377,954 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $23,448,524 | 507,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,814,917 | 454,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,808,229 | 744,316 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,619,809 | 688,387 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $57,767,360 | 579,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,394,269 | 685,130 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,944,027 | 381,280 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,264,861 | 358,470 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,018,102 | 145,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,817,918 | 147,103 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||