Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,695,291
+$12,147,965 QoQ
Shares Held
77,349
+1679.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Quadrature Capital Ltd holds $386,030,080 across 12 Computer Hardware names. DELL ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
296,400 | $188,314,776 | |
| 2 | WDC |
Western Digital Corp
|
354,942 | $96,008,261 | |
| 3 | STX |
Seagate Technology Holdings plc
|
97,594 | $38,233,425 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
737,550 | $16,794,013 | |
| 5 | IONQ |
IonQ, Inc.
|
565,293 | $16,297,397 | |
| 6 | RGTI |
Rigetti Computing, Inc.
|
951,705 | $13,361,938 | |
| 7 | DELL |
Dell Technologies Inc.
This page
|
77,349 | $12,695,291 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
145,767 | $2,103,417 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,695,291 | 77,349 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $547,326 | 4,348 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,911,328 | 76,965 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,534,847 | 77,772 | Shares | Other | 2025-08-13 | |
| 2024-03-31 | $39,178,185 | 343,337 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $12,519,681 | 181,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,170,893 | 40,120 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,953,849 | 98,330 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $945,792 | 21,169 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $704,278 | 20,528 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||