Position in HPQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,421,163
-$284,204 QoQ
Shares Held
64,775
-27.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#372
of 1,073 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Jun 30, 2025CallValue
$244,600
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $67,264,972 across 7 Computer Hardware names. HPQ ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
901,662 | $46,320,022 | |
| 2 | WDC |
Western Digital Corp
|
24,933 | $15,925,205 | |
| 3 | DELL |
Dell Technologies Inc.
|
4,850 | $2,092,581 | |
| 4 | HPQ |
Hp Inc
This page
|
64,775 | $1,421,163 | |
| 5 | SNDK |
Sandisk Corp
|
610 | $1,386,975 | |
| 6 | ANET |
Arista Networks, Inc.
|
600 | $101,928 | |
| 7 | NNDM |
Nano Dimension Ltd.
|
11,792 | $17,098 |
All Filings in HPQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,163 | 64,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,705,367 | 88,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,198,329 | 53,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $516,416 | 18,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $244,600 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $998,334 | 40,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,150,907 | 41,564 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,440,418 | 44,144 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,583,445 | 44,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,545,922 | 44,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,245,064 | 41,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,179,528 | 39,200 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $601,800 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $920,060 | 35,800 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $257,000 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $368,520 | 12,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $942,797 | 30,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $349,265 | 11,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $802,517 | 27,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $492,876 | 18,343 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $878,180 | 35,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $942,097 | 28,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,216,158 | 33,503 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,345,346 | 35,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $840,335 | 30,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $599,905 | 19,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $685,863 | 21,602 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||