Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,594,235
+$209,434,523 QoQ
Shares Held
840,389
-9.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#42
of 2,115 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$949,212
PutShares
2,200
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,681,722,684 across 21 Computer Hardware names. DELL ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
159,638 | $362,973,706 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
840,389 | $362,594,235 | |
| 3 | STX |
Seagate Technology Holdings plc
|
348,962 | $336,748,330 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,627,760 | $276,523,866 | |
| 5 | WDC |
Western Digital Corp
|
268,743 | $171,651,527 | |
| 6 | P |
Everpure, Inc.
|
907,597 | $71,509,565 | |
| 7 | HPQ |
Hp Inc
|
1,173,887 | $25,755,079 | |
| 8 | IONQ |
IonQ, Inc.
|
444,625 | $23,680,726 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,594,235 | 840,389 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $949,212 | 2,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $153,159,712 | 933,161 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $134,380,548 | 1,067,529 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $146,165,860 | 1,031,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,818,252 | 985,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,030,175 | 1,064,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,061,545 | 798,868 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||