SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in DELL — Dell Technologies Inc.
CIK 1638555
Boston, MA
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$76,368,420
PutShares
177,000
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $353,342,189 across 1 Computer Hardware name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
155,402 | $353,342,189 |
All Filings in DELL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,368,420 | 177,000 | Put | Sole | 2026-08-14 | |
| 2024-06-30 | $2,758,200 | 20,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||