Position in DELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,421,374
+$14,385,854 QoQ
Shares Held
54,284
-1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#302
of 2,109 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$86,292
CallShares
200
PutValue
$1,078,650
PutShares
2,500
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, 2026Lido Advisors, LLC holds $141,750,922 across 10 Computer Hardware names. DELL ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
36,974 | $35,679,910 | |
| 2 | ANET |
Arista Networks, Inc.
|
198,190 | $33,668,516 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
54,284 | $23,421,374 | |
| 4 | SNDK |
Sandisk Corp
|
10,218 | $23,232,972 | |
| 5 | WDC |
Western Digital Corp
|
34,896 | $22,288,772 | |
| 6 | HPQ |
Hp Inc
|
63,867 | $1,401,241 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
48,230 | $931,802 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
22,877 | $548,818 |
All Filings in DELL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,292 | 200 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $1,078,650 | 2,500 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $23,421,374 | 54,284 | Shares | Defined | 2026-08-07 | |
| 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 | $288,867 | 3,277 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||