Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,198,347
+$39,198,347 QoQ
Shares Held
238,825
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$28,804,815
CallShares
175,500
PutValue
$10,586,385
PutShares
64,500
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 Mar 31, 2026Qube Research & Technologies Ltd holds $751,184,404 across 8 Computer Hardware names. DELL ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
844,249 | $536,385,159 | |
| 2 | LOGI |
Logitech International S.A.
|
1,128,231 | $102,804,408 | |
| 3 | P |
Everpure, Inc.
|
997,328 | $58,882,245 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
238,825 | $39,198,347 | |
| 5 | QBTS |
D-Wave Quantum Inc.
|
446,032 | $6,436,241 | |
| 6 | UMAC |
Unusual Machines, Inc.
|
370,705 | $4,596,742 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
160,043 | $2,247,003 | |
| 8 | STX |
Seagate Technology Holdings plc
|
1,619 | $634,259 |
All Filings in DELL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,586,385 | 64,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $28,804,815 | 175,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $39,198,347 | 238,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,049,236 | 524,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $34,314,888 | 272,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $46,117,781 | 325,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $73,337,621 | 517,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,755,517 | 97,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,131,840 | 278,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $65,640,040 | 535,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $22,322,635 | 244,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $47,124,550 | 517,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $34,180,184 | 296,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $23,266,956 | 201,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $22,807,096 | 192,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $29,655,863 | 250,176 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,065,496 | 152,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $138,695,810 | 1,005,698 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $827,460 | 6,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $102,699 | 900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $262,029,993 | 2,296,293 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $68,466 | 600 | 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 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $30,600 | 400 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $61,704,773 | 895,570 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $5,239,969 | 153,350 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,283,810 | 25,579 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $29,015,287 | 516,562 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,351,307 | 25,626 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,642,360 | 91,897 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,333,415 | 119,374 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,348,480 | 117,063 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||