Position in P
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,151,435
+$278,202 QoQ
Shares Held
205,817
+16.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 99.55640204647818.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4435979535218179.ToString("F0")%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$717,007
PutShares
10,700
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 Mar 31, 2026Cresset Asset Management, LLC holds $2,581,730,878 across 10 Computer Hardware names. P ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
20,692,711 | $2,540,651,056 | |
| 2 | DELL |
Dell Technologies Inc.
|
132,845 | $21,803,849 | |
| 3 | P |
Everpure, Inc.
This page
|
205,817 | $12,151,435 | |
| 4 | SNDK |
Sandisk Corp
|
4,070 | $2,585,833 | |
| 5 | HPQ |
Hp Inc
|
96,168 | $1,847,387 | |
| 6 | STX |
Seagate Technology Holdings plc
|
4,152 | $1,626,587 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
33,129 | $478,051 | |
| 8 | WDC |
Western Digital Corp
|
972 | $262,916 |
All Filings in P
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,151,435 | 205,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $717,007 | 10,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,873,233 | 177,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,593,416 | 174,125 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $645,337 | 7,700 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $9,904,393 | 172,011 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $14,215,583 | 321,111 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,602,865 | 319,109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,590,201 | 330,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,071,665 | 328,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,199,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,745,874 | 322,098 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,069,800 | 30,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,081,037 | 338,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,562,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,142,359 | 340,886 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $257,740,000 | 7,000,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,330,171 | 334,877 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $257,740,000 | 7,000,000 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $227,790 | 8,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $375,592 | 10,637 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $446,670 | 22,871 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,323,783 | 61,457 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $936,528 | 41,421 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $472,549 | 30,705 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $255,357 | 14,735 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||