Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,157,731
-$4,625,597 QoQ
Shares Held
5,001
-87.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#867
of 2,116 holders
Holding Since
Jun 2021
10 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
$1,654,920
CallShares
12,000
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, 2026Jump Financial, LLC holds $219,405,131 across 13 Computer Hardware names. DELL ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
67,577 | $65,211,805 | |
| 2 | WDC |
Western Digital Corp
|
98,567 | $62,956,713 | |
| 3 | SNDK |
Sandisk Corp
|
26,684 | $60,672,210 | |
| 4 | P |
Everpure, Inc.
|
135,600 | $10,683,924 | |
| 5 | IONQ |
IonQ, Inc.
|
122,516 | $6,525,202 | |
| 6 | ANET |
Arista Networks, Inc.
|
31,751 | $5,393,859 | |
| 7 | VELO |
Velo3D, Inc.
|
177,743 | $3,119,389 | |
| 8 | DELL |
Dell Technologies Inc.
This page
|
5,001 | $2,157,731 |
All Filings in DELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,731 | 5,001 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,783,328 | 41,329 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $225,272 | 1,589 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $1,654,920 | 12,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,741,113 | 12,625 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,922,296 | 16,846 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $4,318,307 | 62,675 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $2,097,087 | 38,756 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $443,515 | 11,030 | Shares | Sole | 2024-10-21 | |
| 2022-06-30 | $4,623,587 | 100,056 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $253,958 | 2,548 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||