Leonteq Securities AG
Broker-DealerPosition in DELL — Dell Technologies Inc.
CIK 1535950
ZURICH, V8
Position in DELL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$210,578
-$1,924,095 QoQ
Shares Held
1,283
-92.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Leonteq Securities AG holds $32,685,143 across 11 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
4,646 | $10,563,749 | |
| 2 | ANET |
Arista Networks, Inc.
|
43,369 | $7,367,525 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
178,798 | $5,244,145 | |
| 4 | WDC |
Western Digital Corp
|
8,030 | $5,128,921 | |
| 5 | RGTI |
Rigetti Computing, Inc.
|
64,407 | $1,244,343 | |
| 6 | HPQ |
Hp Inc
|
48,965 | $1,074,292 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
31,187 | $748,176 | |
| 8 | QUBT |
Quantum Computing Inc.
|
72,815 | $706,305 |
All Filings in DELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,578 | 1,283 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,134,673 | 16,958 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,947,069 | 13,734 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,615,005 | 53,956 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,622,269 | 138,478 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $4,233,456 | 36,736 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,594,844 | 30,326 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,762,475 | 20,031 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $30,923 | 271 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $39,627 | 518 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $101,145 | 1,468 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $379,419 | 7,012 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $614,529 | 15,283 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $461,283 | 11,469 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $602,417 | 17,630 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $352,027 | 7,618 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $378,583 | 7,543 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $207,997 | 3,703 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $234,090 | 2,250 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $196,050 | 1,967 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $168,366 | 1,910 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $302,687 | 4,130 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||