Volterra Technologies LP

Position in DELL — Dell Technologies Inc.

CIK 1833567 New York, NY

Back to DELL Full portfolio

Position in DELL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,638,105

+$2,708,520 QoQ

Shares Held

22,166

+238.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

4.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

3 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, 2025

CallValue

$208,420

CallShares

1,700

PutValue

PutShares

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

Volterra Technologies LP holds $270,154 across 2 Computer Hardware names.

#	Ticker	Company	Shares	Value (USD)	Open
1	WDC	Western Digital Corp	219	$139,879
2	STX	Seagate Technology Holdings plc	135	$130,275

All Filings in DELL

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,638,105	22,166	+238.1%	Shares	Sole	2026-05-14
2025-09-30	$929,585	6,557	—	Shares	Sole	2025-11-14
2025-06-30	$208,420	1,700	—	Call	Sole	2025-08-14
No filing history on record for this holder in this stock.