Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,451,680
+$3,451,680 QoQ
Shares Held
8,000
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#703
of 2,109 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$5,908,680
CallShares
36,000
PutValue
$0
PutShares
0
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, 2026Symmetry Investments LP holds $6,050,866 across 5 Computer Hardware names. DELL ranks #1 (57.0% of the industry book) .
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,451,680 | 8,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,908,680 | 36,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,531,680 | 36,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,835,400 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $1,912,235 | 20,979 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,147,744 | 192,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $640,116 | 5,400 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $482,685 | 3,500 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $1,472,019 | 12,900 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $1,639,533 | 30,300 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||