Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,677,953,172
+$2,315,328,908 QoQ
Shares Held
10,842,148
-24.7% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#4
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Sep 30, 2025CallValue
$26,723,645
CallShares
188,500
PutValue
$42,431,761
PutShares
299,300
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, 2026BANK OF AMERICA CORP /DE/ holds $14,399,882,757 across 25 Computer Hardware names. DELL ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
10,842,148 | $4,677,953,172 | |
| 2 | WDC |
Western Digital Corp
|
6,489,630 | $4,145,056,470 | |
| 3 | STX |
Seagate Technology Holdings plc
|
2,115,112 | $2,041,083,080 | |
| 4 | SNDK |
Sandisk Corp
|
688,253 | $1,564,901,491 | |
| 5 | ANET |
Arista Networks, Inc.
|
6,545,078 | $1,111,877,847 | |
| 6 | IONQ |
IonQ, Inc.
|
6,473,088 | $344,756,663 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
4,516,383 | $133,757,345 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
4,342,782 | $104,183,337 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,677,953,172 | 10,842,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,362,624,264 | 14,394,835 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,684,744,432 | 13,383,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,723,645 | 188,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $42,431,761 | 299,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $695,436,710 | 4,905,387 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $35,983,100 | 293,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,349,740 | 369,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $703,717,254 | 5,739,945 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $483,305,006 | 5,302,304 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $40,507,060 | 444,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $32,403,825 | 355,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $565,022,406 | 4,903,006 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,286,000 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,461,008 | 429,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $631,334,316 | 5,325,918 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,781,000 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,057,480 | 262,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $689,550 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,976,111 | 152,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $688,256,953 | 4,990,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $440,313,173 | 3,858,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $169,385,762 | 2,214,193 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,810,650 | 102,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $85,529,356 | 1,241,355 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,034,690 | 102,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,071,142 | 112,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $70,203,283 | 1,297,418 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $41,935,250 | 775,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $48,626,431 | 1,209,312 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,828,813 | 2,084,257 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $75,810,926 | 2,218,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,244,706 | 1,952,926 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,906,117 | 795,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,296,942 | 1,002,260 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $64,886,337 | 623,667 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $83,232 | 800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $48,212,153 | 463,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $39,668,676 | 398,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $67,647,051 | 678,710 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $53,181,828 | 603,310 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,208,663 | 36,400 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $11,882,631 | 134,800 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $4,294,796 | 58,600 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $52,128,349 | 711,261 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $47,263,647 | 698,236 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,966,638 | 58,600 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $2,906,323 | 52,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $42,796,192 | 778,963 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,219,481 | 58,600 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||