Lombard Odier Asset Management (Switzerland) SA
Position in DELL — Dell Technologies Inc.
CIK 1535660
PETIT-LANCY, V8
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,909,649
+$4,849,894 QoQ
Shares Held
20,650
-16.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#470
of 2,109 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $58,750,105 across 9 Computer Hardware names. DELL ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
16,686 | $16,101,990 | |
| 2 | WDC |
Western Digital Corp
|
17,592 | $11,236,362 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
20,650 | $8,909,649 | |
| 4 | HPQ |
Hp Inc
|
376,004 | $8,249,527 | |
| 5 | ANET |
Arista Networks, Inc.
|
42,797 | $7,270,354 | |
| 6 | SNDK |
Sandisk Corp
|
1,640 | $3,728,917 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
64,618 | $1,895,245 | |
| 8 | IONQ |
IonQ, Inc.
|
12,800 | $681,728 |
All Filings in DELL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,909,649 | 20,650 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,059,755 | 24,735 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,597,533 | 20,635 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,088,980 | 14,735 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,326,532 | 10,820 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $926,722 | 10,167 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,554,241 | 13,487 | Shares | Other | 2025-02-14 | |
| 2022-06-30 | $229,478 | 4,966 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $228,331 | 4,065 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $354,626 | 3,558 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $297,153 | 3,371 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $297,850 | 7,531 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||