MUFG Securities EMEA plc
Broker-DealerPosition in DELL — Dell Technologies Inc.
CIK 1597694
LONDON, X0
Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,885,421
+$2,885,662 QoQ
Shares Held
11,323
-7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#621
of 2,109 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,557,500
PutShares
50,000
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, 2026MUFG Securities EMEA plc holds $106,719,062 across 7 Computer Hardware names. DELL ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
45,126 | $43,546,590 | |
| 2 | SNDK |
Sandisk Corp
|
13,292 | $30,222,419 | |
| 3 | WDC |
Western Digital Corp
|
30,938 | $19,760,719 | |
| 4 | ANET |
Arista Networks, Inc.
|
40,435 | $6,869,097 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
11,323 | $4,885,421 | |
| 6 | HPQ |
Hp Inc
|
35,947 | $788,677 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
22,030 | $646,139 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,885,421 | 11,323 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,999,759 | 12,184 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,555,373 | 12,356 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $822,691 | 5,803 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,557,500 | 50,000 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $9,795,400 | 85,000 | Put | Sole | 2025-02-12 | |
| 2024-06-30 | $2,191,251 | 15,889 | Shares | Sole | 2024-07-31 | |
| 2021-12-31 | $24,153,100 | 430,000 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $8,197,958 | 93,000 | Shares | Sole | 2021-05-11 | |
| 2020-06-30 | $30,186,047 | 549,437 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||