Position in DELL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,035,520
+$5,317,403 QoQ
Shares Held
55,051
+86.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 39.98655791902054.ToString("F0")%
Shared 0.ToString("F0")%
None 60.01344208097945.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$114,891
CallShares
700
PutValue
$525,216
PutShares
3,200
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, 2026Lido Advisors, LLC holds $52,362,519 across 10 Computer Hardware names. DELL ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
184,697 | $22,677,096 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
55,051 | $9,035,520 | |
| 3 | WDC |
Western Digital Corp
|
29,287 | $7,921,839 | |
| 4 | STX |
Seagate Technology Holdings plc
|
17,703 | $6,935,326 | |
| 5 | SNDK |
Sandisk Corp
|
5,160 | $3,278,353 | |
| 6 | HPQ |
Hp Inc
|
63,207 | $1,214,205 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
20,728 | $471,976 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
33,439 | $469,482 |
All Filings in DELL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,216 | 3,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,035,520 | 55,051 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $114,891 | 700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $88,116 | 700 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $3,718,117 | 29,537 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $805,632 | 6,400 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $99,239 | 700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $907,328 | 6,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,417,602 | 17,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,014,808 | 16,434 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $784,640 | 6,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,314,656 | 14,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,526,699 | 13,248 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,270 | 500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,050,264 | 8,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,183,129 | 8,579 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $68,955 | 500 | Call | Sole | 2024-08-15 | |
| 2024-03-31 | $408,057 | 3,576 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $237,303 | 3,102 | Shares | Defined | 2024-02-14 | |
| 2021-03-31 | $146,410 | 3,277 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||