Position in DELL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,631,906
+$1,701,782 QoQ
Shares Held
6,100
+7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#795
of 2,109 holders
Holding Since
Mar 2020
23 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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$275,820
PutShares
2,000
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, 2026Valeo Financial Advisors, LLC holds $11,120,607 across 8 Computer Hardware names. DELL ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
6,100 | $2,631,906 | |
| 2 | SNDK |
Sandisk Corp
|
1,059 | $2,407,880 | |
| 3 | STX |
Seagate Technology Holdings plc
|
2,035 | $1,963,775 | |
| 4 | ANET |
Arista Networks, Inc.
|
10,657 | $1,810,411 | |
| 5 | WDC |
Western Digital Corp
|
1,787 | $1,141,392 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
22,777 | $668,049 | |
| 7 | P |
Everpure, Inc.
|
3,809 | $300,111 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
10,201 | $197,083 |
All Filings in DELL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,631,906 | 6,100 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $930,124 | 5,667 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,002,256 | 7,962 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,158,969 | 8,175 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,208,468 | 9,857 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,067,184 | 11,708 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,056,750 | 9,170 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $967,879 | 8,165 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $275,820 | 2,000 | Put | Sole | 2024-07-10 | |
| 2024-06-30 | $919,170 | 6,665 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $645,063 | 5,653 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $546,822 | 7,148 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $442,200 | 6,418 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $227,207 | 4,199 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $224,910 | 5,592 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $261,363 | 5,656 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $369,197 | 7,356 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $346,737 | 6,173 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $433,742 | 4,169 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $146,329 | 1,660 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $128,990 | 1,760 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $97,473 | 1,440 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $86,310 | 1,571 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $62,133 | 1,571 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||