Position in DELL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,577,797
+$11,418,920 QoQ
Shares Held
26,834
+2672.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#419
of 2,114 holders
Holding Since
Mar 2020
14 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, 2026Compagnie Lombard Odier SCmA holds $90,095,225 across 10 Computer Hardware names. DELL ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
295,966 | $50,278,703 | |
| 2 | WDC |
Western Digital Corp
|
23,757 | $15,174,071 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
26,834 | $11,577,797 | |
| 4 | LOGI |
Logitech International S.A.
|
122,796 | $11,547,734 | |
| 5 | UMAC |
Unusual Machines, Inc.
|
56,390 | $1,257,497 | |
| 6 | IONQ |
IonQ, Inc.
|
1,673 | $89,103 | |
| 7 | SNDK |
Sandisk Corp
|
35 | $79,580 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
1,800 | $52,794 |
All Filings in DELL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,577,797 | 26,834 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $158,877 | 968 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $121,851 | 968 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $137,233 | 968 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $117,696 | 960 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $87,504 | 960 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $110,630 | 960 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $278,569 | 2,350 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $303,402 | 2,200 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $193,987 | 1,700 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $206,550 | 2,700 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $186,030 | 2,700 | Shares | Defined | 2023-10-23 | |
| 2022-12-31 | $53,331 | 1,326 | Shares | Defined | 2023-02-14 | |
| 2020-03-31 | $0 | 0 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||