Position in DELL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$521,094,525
-$173,394,240 QoQ
Shares Held
3,174,889
-42.5% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.739066468150542.ToString("F0")%
Shared 12.205119612055729.ToString("F0")%
None 73.05581391979374.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,118,470
PutShares
19,000
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, 2026DEUTSCHE BANK AG\ holds $3,942,756,265 across 16 Computer Hardware names. DELL ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
8,969,142 | $1,101,231,248 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,759,174 | $689,174,003 | |
| 3 | SNDK |
Sandisk Corp
|
1,027,012 | $652,501,800 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
3,174,889 | $521,094,525 | |
| 5 | WDC |
Western Digital Corp
|
1,872,796 | $506,572,586 | |
| 6 | LOGI |
Logitech International S.A.
|
2,070,437 | $188,658,216 | |
| 7 | HPQ |
Hp Inc
|
8,010,366 | $153,879,125 | |
| 8 | P |
Everpure, Inc.
|
840,334 | $49,613,316 |
All Filings in DELL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,094,525 | 3,174,889 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $3,118,470 | 19,000 | Put | Defined | 2026-05-06 | |
| 2025-12-31 | $694,488,765 | 5,517,070 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $627,578,074 | 4,426,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $417,478,497 | 3,405,208 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $377,508,476 | 4,141,618 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,385,468 | 20,700 | Put | Defined | 2025-06-30 | |
| 2024-12-31 | $348,060,059 | 3,020,306 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $136,089,132 | 1,148,044 | Shares | Other | 2025-06-26 | |
| 2024-06-30 | $148,945,552 | 1,080,020 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $153,712,327 | 1,347,054 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $117,908,070 | 1,541,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,560,413 | 1,430,485 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $81,845,374 | 1,512,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,942,529 | 520,829 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,000,798 | 696,191 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $18,601,086 | 544,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,950,694 | 1,340,634 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,835,959 | 574,536 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,891,462 | 585,570 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $121,864,997 | 2,311,030 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $30,905,032 | 611,775 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,925,502 | 423,596 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,853,220 | 319,094 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,208,433 | 297,551 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,514,152 | 269,848 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,955,513 | 197,326 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||