Position in DELL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,842,707
+$3,418,551 QoQ
Shares Held
11,224
+29.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#624
of 2,109 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CHOREO, LLC holds $39,081,176 across 11 Computer Hardware names. DELL ranks #5 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
5,101 | $11,598,296 | |
| 2 | STX |
Seagate Technology Holdings plc
|
8,550 | $8,250,750 | |
| 3 | WDC |
Western Digital Corp
|
9,711 | $6,202,609 | |
| 4 | ANET |
Arista Networks, Inc.
|
30,151 | $5,122,051 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
11,224 | $4,842,707 | |
| 6 | HPQ |
Hp Inc
|
57,070 | $1,252,115 | |
| 7 | IONQ |
IonQ, Inc.
|
14,807 | $788,620 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
16,910 | $405,670 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,842,707 | 11,224 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,424,156 | 8,677 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $956,310 | 7,597 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $791,927 | 5,586 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $591,054 | 4,821 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $532,224 | 5,839 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,034,279 | 8,975 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $909,557 | 7,673 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $751,885 | 5,452 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||