Position in DELL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,107,682
+$2,107,681 QoQ
Shares Held
4,885
+48750.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#867
of 2,109 holders
Holding Since
Jun 2020
16 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$629
PutShares
5
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, 2026FNY Investment Advisers, LLC holds $7,258,422 across 7 Computer Hardware names. DELL ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,896 | $4,310,992 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
4,885 | $2,107,682 | |
| 3 | UMAC |
Unusual Machines, Inc.
|
15,000 | $334,500 | |
| 4 | WDC |
Western Digital Corp
|
406 | $259,320 | |
| 5 | ANET |
Arista Networks, Inc.
|
1,005 | $170,729 | |
| 6 | VELO |
Velo3D, Inc.
|
3,681 | $64,601 | |
| 7 | IONQ |
IonQ, Inc.
|
199 | $10,598 |
All Filings in DELL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,107,682 | 4,885 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1 | 10 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $752,384 | 5,977 | Shares | Defined | 2026-01-16 | |
| 2025-12-31 | $629 | 5 | Put | Defined | 2026-01-16 | |
| 2025-09-30 | $909,312 | 6,414 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $1,973,860 | 16,100 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $182,300 | 2,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,524 | 100 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $29,635 | 250 | Call | Sole | 2024-10-18 | |
| 2024-09-30 | $13,039 | 110 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,103,693 | 8,003 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $3 | 25 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $1,312,265 | 11,500 | Shares | Sole | 2024-05-03 | |
| 2023-03-31 | $40,893 | 1,017 | Shares | Defined | 2023-04-12 | |
| 2022-06-30 | $92 | 2 | Put | Defined | 2022-07-12 | |
| 2021-12-31 | $592,593 | 10,550 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $20,808 | 200 | Put | Sole | 2021-10-13 | |
| 2021-09-30 | $5,202 | 50 | Call | Sole | 2021-10-13 | |
| 2021-09-30 | $2,518,809 | 24,210 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $498,350 | 5,000 | Shares | Sole | 2021-07-14 | |
| 2020-06-30 | $96,144 | 1,750 | Shares | Defined | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||