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Tidal Investments LLC

Position in DELL — Dell Technologies Inc.

CIK 1600064 MILWAUKEE, WI

Position in DELL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$31,875,687
+$322,355 QoQ
Shares Held
194,210
-22.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 46.29473250605015.ToString("F0")% Shared 53.70526749394985.ToString("F0")% None 0.ToString("F0")%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Derivatives in DELL

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$73,984
PutShares
642

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 Mar 31, 2026

Tidal Investments LLC holds $299,154,242 across 11 Computer Hardware names. DELL ranks #3 (10.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 DELL
Dell Technologies Inc.
This page
194,210 $31,875,687

All Filings in DELL

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $31,875,687 194,210
2025-12-31 $31,553,332 250,662
2025-09-30 $48,562,320 342,543
2025-06-30 $25,166,714 205,275
2025-03-31 $21,733,623 238,438
2024-12-31 $73,984 642
2024-12-31 $31,573,224 273,978
2024-09-30 $17,470,780 147,383
2024-06-30 $13,645,780 98,947
2024-03-31 $1,162,552 10,188
2023-12-31 $363,834 4,756
2023-09-30 $674,531 9,790
2023-06-30 $642,502 11,874
2023-03-31 $506,123 12,587
2022-12-31 $261,269 6,496
2022-09-30 $207,411 6,070