Position in DELL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$280,527,875
+$70,521,140 QoQ
Shares Held
1,709,181
+2.4% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.26423415659313.ToString("F0")%
Shared 0.ToString("F0")%
None 3.7357658434068712.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Sep 30, 2025CallValue
$81,985,591
CallShares
578,300
PutValue
$27,404,141
PutShares
193,300
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,689,042,691 across 27 Computer Hardware names. DELL ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
4,558,582 | $559,702,697 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
1,709,181 | $280,527,875 | |
| 3 | WDC |
Western Digital Corp
|
1,024,545 | $277,129,175 | |
| 4 | SNDK |
Sandisk Corp
|
309,105 | $196,386,768 | |
| 5 | STX |
Seagate Technology Holdings plc
|
325,412 | $127,483,403 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
4,972,237 | $113,217,833 | |
| 7 | P |
Everpure, Inc.
|
1,031,449 | $60,896,746 | |
| 8 | HPQ |
Hp Inc
|
2,471,488 | $47,477,282 |
All Filings in DELL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,527,875 | 1,709,181 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $210,006,735 | 1,668,309 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,985,591 | 578,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $223,035,964 | 1,573,224 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $27,404,141 | 193,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $181,673,950 | 1,481,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,564,641 | 1,607,950 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $601,590 | 6,600 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $141,987,779 | 1,232,105 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,185,400 | 10,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $131,872,191 | 1,112,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,833,467 | 789,163 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,392,891 | 10,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $67,812,261 | 594,271 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $18,257,600 | 160,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $12,240,000 | 160,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $34,975,799 | 457,200 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,590,020 | 313,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,354,110 | 339,200 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,681,548 | 315,383 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,506,416 | 286,087 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $800,378 | 19,900 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $679,983 | 19,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,214,727 | 328,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $919,579 | 19,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,305,843 | 287,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,264,447 | 284,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,889,232 | 176,059 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,559,938 | 219,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,236,946 | 163,053 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,574,798 | 147,159 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,044,485 | 270,402 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $857,705 | 25,000 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $8,938,175 | 260,526 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,009,177 | 323,537 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,672,702 | 282,990 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||