Qube Research & Technologies Ltd

Position in DELL — Dell Technologies Inc.

CIK 1729829 LONDON, X0

Back to DELL Full portfolio

Position in DELL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$134,735,034

+$95,536,687 QoQ

Shares Held

312,277

+30.8% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#95

of 2,109 holders

Holding Since

Dec 2020

19 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, 2026

CallValue

$83,487,510

CallShares

193,500

PutValue

$39,262,860

PutShares

91,000

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, 2026

Qube Research & Technologies Ltd holds $2,455,821,334 across 14 Computer Hardware names. DELL ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	409,650	$931,433,494
2	WDC	Western Digital Corp	915,929	$585,022,170
3	STX	Seagate Technology Holdings plc	552,780	$533,432,700
4	LOGI	Logitech International S.A.	1,595,354	$150,027,090
5	DELL	Dell Technologies Inc. This page	312,277	$134,735,034
6	ANET	Arista Networks, Inc.	520,111	$88,356,456
7	IONQ	IonQ, Inc.	383,146	$20,406,355
8	OSS	One Stop Systems, Inc.	318,919	$5,797,947

All Filings in DELL

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,262,860	91,000	+41.1%	Put	Sole	2026-08-14
2026-06-30	$134,735,034	312,277	+30.8%	Shares	Sole	2026-08-14
2026-06-30	$83,487,510	193,500	+10.3%	Call	Sole	2026-08-14
2026-03-31	$10,586,385	64,500	-87.7%	Put	Sole	2026-05-15
2026-03-31	$28,804,815	175,500	-35.6%	Call	Sole	2026-05-15
2026-03-31	$39,198,347	238,825	+146.1%	Shares	Sole	2026-05-15
2025-12-31	$66,049,236	524,700	+1.4%	Put	Sole	2026-02-17
2025-12-31	$34,314,888	272,600	-16.2%	Call	Sole	2026-02-17
2025-09-30	$46,117,781	325,300	+16.8%	Call	Sole	2025-11-14
2025-09-30	$73,337,621	517,300	-3.4%	Put	Sole	2025-11-14
2025-09-30	$13,755,517	97,027	-61.2%	Shares	Sole	2025-11-14
2025-06-30	$34,131,840	278,400	+13.7%	Call	Sole	2025-08-14
2025-06-30	$65,640,040	535,400	+3.6%	Put	Sole	2025-08-14
2025-03-31	$22,322,635	244,900	-17.4%	Call	Sole	2025-05-15
2025-03-31	$47,124,550	517,000	+156.1%	Put	Sole	2025-05-15
2024-12-31	$34,180,184	296,600	+94.6%	Call	Sole	2025-02-14
2024-12-31	$23,266,956	201,900	+4.9%	Put	Sole	2025-02-14
2024-09-30	$22,807,096	192,400	+3106.7%	Put	Sole	2024-11-14
2024-09-30	$29,655,863	250,176	-75.1%	Shares	Sole	2024-11-14
2024-09-30	$18,065,496	152,400	+25300.0%	Call	Sole	2024-11-14
2024-06-30	$138,695,810	1,005,698	-56.2%	Shares	Sole	2024-08-14
2024-06-30	$827,460	6,000	+566.7%	Put	Sole	2024-08-14
2024-03-31	$102,699	900	-18.2%	Put	Sole	2024-05-14
2024-03-31	$262,029,993	2,296,293	+119.5%	Shares	Sole	2024-05-14
2024-03-31	$68,466	600	+50.0%	Call	Sole	2024-05-14
2023-12-31	$84,150	1,100	—	Put	Sole	2024-02-13
2023-12-31	$80,028,715	1,046,127	+16.8%	Shares	Sole	2024-02-13
2023-12-31	$30,600	400	—	Call	Sole	2024-02-13
2023-09-30	$61,704,773	895,570	+484.0%	Shares	Sole	2023-11-13
2022-09-30	$5,239,969	153,350	+499.5%	Shares	Sole	2022-11-14
2022-03-31	$1,283,810	25,579	-95.0%	Shares	Sole	2022-05-09
2021-12-31	$29,015,287	516,562	+1915.8%	Shares	Sole	2022-02-10
2021-09-30	$2,666,130	25,626	-72.1%	Shares	Sole	2021-11-12
2021-06-30	$9,159,377	91,897	-23.0%	Shares	Sole	2021-08-13
2021-03-31	$10,522,828	119,374	+2.0%	Shares	Sole	2021-05-14
2020-12-31	$8,579,552	117,063	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.