Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,372,364,253
+$1,287,514,851 QoQ
Shares Held
5,498,457
-16.8% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#10
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$159,079,302
CallShares
368,700
PutValue
$242,351,082
PutShares
561,700
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, 2026GOLDMAN SACHS GROUP INC holds $15,097,915,414 across 26 Computer Hardware names. DELL ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
3,440,106 | $3,319,702,290 | |
| 2 | WDC |
Western Digital Corp
|
5,178,993 | $3,307,926,405 | |
| 3 | SNDK |
Sandisk Corp
|
1,448,361 | $3,293,181,854 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
5,498,457 | $2,372,364,253 | |
| 5 | ANET |
Arista Networks, Inc.
|
9,640,843 | $1,637,786,406 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
12,620,711 | $404,901,302 | |
| 7 | HPQ |
Hp Inc
|
10,030,640 | $220,072,239 | |
| 8 | LOGI |
Logitech International S.A.
|
1,587,345 | $149,273,923 |
All Filings in DELL
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,364,253 | 5,498,457 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $242,351,082 | 561,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $159,079,302 | 368,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $162,242,505 | 988,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,084,849,402 | 6,609,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $496,463,417 | 3,943,942 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $94,586,232 | 751,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $13,871,976 | 110,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $29,800,054 | 210,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $590,100,751 | 4,162,381 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $63,045,119 | 444,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $181,264,100 | 1,478,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $657,991,010 | 5,366,974 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,510,520 | 110,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,781,355 | 337,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $188,548,330 | 2,068,550 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $15,513,730 | 170,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $60,501,000 | 525,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $247,675,188 | 2,149,212 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $33,385,028 | 289,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $15,173,120 | 128,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,741,600 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $261,890,537 | 2,209,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,516,400 | 40,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $500,338,856 | 3,628,010 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $610,759,737 | 5,352,377 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $566,089,059 | 7,399,857 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,186,700 | 67,800 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $412,346,722 | 5,984,713 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $175,294,428 | 3,239,594 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $36,596,286 | 910,129 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $166,707,032 | 4,144,879 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $66,450,637 | 1,944,707 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $203,690,951 | 4,407,941 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $249,758,738 | 4,976,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,617,000 | 100,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $149,034,173 | 2,653,270 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $129,977,220 | 1,249,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $157,434,322 | 1,513,209 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $180,329,515 | 1,809,265 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,817,905 | 66,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $175,905,263 | 1,995,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,366,061 | 1,123,837 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $85,992,933 | 1,270,392 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,263,433 | 59,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $483,471 | 8,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $37,604,040 | 684,457 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,816,790 | 1,411,298 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $11,469,490 | 290,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||