Position in P
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,002,060
+$3,370,278 QoQ
Shares Held
431,553
-16.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#9
of 357 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $176,518,217 across 8 Computer Hardware names. P ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
470,690 | $79,960,816 | |
| 2 | P |
Everpure, Inc.
This page
|
431,553 | $34,002,060 | |
| 3 | WDC |
Western Digital Corp
|
43,284 | $27,646,356 | |
| 4 | DELL |
Dell Technologies Inc.
|
31,361 | $13,531,017 | |
| 5 | HPQ |
Hp Inc
|
574,200 | $12,597,948 | |
| 6 | SNDK |
Sandisk Corp
|
3,848 | $8,749,313 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
1,280 | $30,707 | |
| 8 | IONQ |
IonQ, Inc.
|
0 | $0 |
All Filings in P
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,002,060 | 431,553 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $30,631,782 | 518,831 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,160,751 | 420,247 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $40,463,468 | 482,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,009,050 | 347,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,727,625 | 287,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,424,166 | 316,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,885,888 | 316,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,587,402 | 336,200 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $14,879,538 | 286,200 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,290,892 | 36,200 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $548,548 | 15,400 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $567,028 | 15,400 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $392,854 | 15,400 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $369,288 | 13,800 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||