Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,664,776
+$13,624,584 QoQ
Shares Held
47,895
+11.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#317
of 2,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NEOS Investment Management LLC holds $627,392,858 across 7 Computer Hardware names. DELL ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
109,085 | $248,029,837 | |
| 2 | WDC |
Western Digital Corp
|
256,492 | $163,826,570 | |
| 3 | STX |
Seagate Technology Holdings plc
|
166,382 | $160,558,630 | |
| 4 | ANET |
Arista Networks, Inc.
|
167,454 | $28,447,085 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
47,895 | $20,664,776 | |
| 6 | HPQ |
Hp Inc
|
151,283 | $3,319,149 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
86,833 | $2,546,811 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,664,776 | 47,895 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,040,192 | 42,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,501,972 | 35,764 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,367,224 | 30,805 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,621,432 | 21,382 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,623,381 | 17,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,765,131 | 15,317 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||