ExodusPoint Capital Management, LP
Position in DELL — Dell Technologies Inc.
CIK 1736225
NEW YORK, NY
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,409,645
+$3,581,132 QoQ
Shares Held
12,538
-21.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#593
of 2,109 holders
Holding Since
Dec 2020
15 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
$3,254,676
CallShares
23,600
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, 2026ExodusPoint Capital Management, LP holds $64,333,026 across 8 Computer Hardware names. DELL ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
10,892 | $24,765,467 | |
| 2 | WDC |
Western Digital Corp
|
32,043 | $20,466,504 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
12,538 | $5,409,645 | |
| 4 | ANET |
Arista Networks, Inc.
|
28,252 | $4,799,449 | |
| 5 | IONQ |
IonQ, Inc.
|
61,501 | $3,275,543 | |
| 6 | P |
Everpure, Inc.
|
39,911 | $3,144,587 | |
| 7 | DPRO |
Draganfly Inc.
|
346,012 | $1,875,385 | |
| 8 | ALOT |
AstroNova, Inc.
|
20,950 | $596,446 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,409,645 | 12,538 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $1,828,513 | 15,867 | Shares | Other | 2025-02-12 | |
| 2024-06-30 | $5,281,125 | 38,294 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,254,676 | 23,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,427,984 | 47,568 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,415,813 | 188,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,184,036 | 75,240 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,840,125 | 52,488 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $7,033,090 | 174,909 | Shares | Other | 2023-05-11 | |
| 2022-06-30 | $749,803 | 16,226 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $10,769,519 | 214,575 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,802,658 | 49,896 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,123,400 | 20,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $433,222 | 4,164 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $11,704,504 | 112,500 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $15,991,659 | 160,446 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,817,843 | 54,655 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $807,436 | 11,017 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||