Position in DELL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,857,520
+$5,051,030 QoQ
Shares Held
133,172
-0.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93.50539152374373.ToString("F0")%
Shared 0.ToString("F0")%
None 6.4946084762562695.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$98,478
CallShares
600
PutValue
$180,543
PutShares
1,100
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 Mar 31, 2026Allianz Asset Management GmbH holds $676,522,197 across 10 Computer Hardware names. DELL ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,878,401 | $230,630,072 | |
| 2 | LOGI |
Logitech International S.A.
|
1,686,007 | $153,628,957 | |
| 3 | HPQ |
Hp Inc
|
6,456,954 | $124,038,085 | |
| 4 | STX |
Seagate Technology Holdings plc
|
227,373 | $89,075,644 | |
| 5 | WDC |
Western Digital Corp
|
106,215 | $28,730,094 | |
| 6 | SNDK |
Sandisk Corp
|
34,608 | $21,987,845 | |
| 7 | DELL |
Dell Technologies Inc.
This page
|
133,172 | $21,857,520 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
220,141 | $5,012,610 |
All Filings in DELL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $36,299,954 | 688,387 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,278,945 | 579,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,610,374 | 685,130 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,163,217 | 381,280 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,298,460 | 358,470 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,063,913 | 145,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,948,767 | 147,103 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||