Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,073,786
+$7,073,786 QoQ
Shares Held
16,395
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#527
of 2,109 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$14,509,092
CallShares
88,400
PutValue
$14,509,092
PutShares
88,400
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, 2026LMR Partners LLP holds $268,135,378 across 10 Computer Hardware names. DELL ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
104,600 | $100,939,000 | |
| 2 | SNDK |
Sandisk Corp
|
29,009 | $65,958,632 | |
| 3 | ANET |
Arista Networks, Inc.
|
306,517 | $52,071,107 | |
| 4 | WDC |
Western Digital Corp
|
31,053 | $19,834,171 | |
| 5 | P |
Everpure, Inc.
|
140,447 | $11,065,819 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
5,557,623 | $8,535,242 | |
| 7 | DELL |
Dell Technologies Inc.
This page
|
16,395 | $7,073,786 | |
| 8 | IONQ |
IonQ, Inc.
|
45,608 | $2,429,081 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,073,786 | 16,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,509,092 | 88,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,509,092 | 88,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $956,058 | 7,595 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,263,696 | 129,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,151,896 | 144,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,443,234 | 144,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,316,684 | 129,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,939,160 | 56,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $326,116 | 2,660 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,074,020 | 57,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $23,156,292 | 254,046 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,188,129 | 18,459 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $5,334,300 | 45,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $12,446,700 | 105,000 | Call | Sole | 2024-11-07 | |
| 2024-03-31 | $3,801,688 | 33,316 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $4,021,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $41,589,000 | 900,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,617,000 | 100,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,558,240 | 755,077 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,568,801 | 306,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,352,089 | 389,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,997,574 | 68,189 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,242,369 | 33,127 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,313,992 | 133,127 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||