Position in DELL
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$7,054,306
+$2,141,966 QoQ
Shares Held
42,980
+10.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Sep 30, 2024CallValue
$59,270
CallShares
500
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 Mar 31, 2026Concurrent Investment Advisors, LLC holds $26,801,217 across 12 Computer Hardware names. DELL ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
61,736 | $7,579,945 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
42,980 | $7,054,306 | |
| 3 | STX |
Seagate Technology Holdings plc
|
8,821 | $3,455,714 | |
| 4 | WDC |
Western Digital Corp
|
11,690 | $3,162,027 | |
| 5 | RGTI |
Rigetti Computing, Inc.
|
95,534 | $1,341,296 | |
| 6 | IONQ |
IonQ, Inc.
|
42,887 | $1,236,431 | |
| 7 | QUBT |
Quantum Computing Inc.
|
130,523 | $894,082 | |
| 8 | SNDK |
Sandisk Corp
|
1,247 | $792,268 |
All Filings in DELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,054,306 | 42,980 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,912,340 | 39,024 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,245,636 | 15,840 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,894,170 | 15,450 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $563,671 | 6,184 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $455,428 | 3,952 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $464,913 | 3,922 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $59,270 | 500 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $492,062 | 3,568 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $386,148 | 2,800 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $239,060 | 2,095 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||