Position in DELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,020,868
+$4,056,224 QoQ
Shares Held
83,486
-57.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#231
of 2,115 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$7,421,112
CallShares
17,200
PutValue
$1,510,110
PutShares
3,500
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, 2026Vontobel Holding Ltd. holds $746,860,025 across 17 Computer Hardware names. DELL ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
4,416,591 | $415,336,216 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,354,382 | $230,082,411 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
83,486 | $36,020,868 | |
| 4 | SNDK |
Sandisk Corp
|
8,999 | $20,461,295 | |
| 5 | WDC |
Western Digital Corp
|
28,326 | $18,092,382 | |
| 6 | STX |
Seagate Technology Holdings plc
|
12,025 | $11,604,125 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
347,569 | $6,715,033 | |
| 8 | IONQ |
IonQ, Inc.
|
56,433 | $3,005,620 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,020,868 | 83,486 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $7,421,112 | 17,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,510,110 | 3,500 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $31,964,644 | 194,752 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,445,489 | 218,029 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,536,375 | 144,857 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $9,412,737 | 76,776 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $12,535,402 | 137,525 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,358,230 | 89,884 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $14,662,923 | 123,696 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $15,493,636 | 112,346 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,772,847 | 120,698 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,538,011 | 111,608 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $15,162,476 | 220,065 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $13,519,219 | 249,847 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $9,609,505 | 238,983 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,192,843 | 129,111 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,164,247 | 151,134 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,633,166 | 143,544 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $7,563,581 | 150,699 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,507,007 | 133,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,503,087 | 81,729 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $8,132,575 | 81,595 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,554,549 | 85,701 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,539,125 | 102,867 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||