Position in P
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$67,795,039
-$13,808,528 QoQ
Shares Held
1,148,290
-5.7% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Dec 31, 2024CallValue
$4,226,384
CallShares
68,800
PutValue
$1,627,895
PutShares
26,500
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, 2026BANK OF AMERICA CORP /DE/ holds $7,820,207,333 across 24 Computer Hardware names. P ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
14,394,835 | $2,362,624,264 | |
| 2 | WDC |
Western Digital Corp
|
8,489,612 | $2,296,355,145 | |
| 3 | STX |
Seagate Technology Holdings plc
|
3,380,440 | $1,324,321,171 | |
| 4 | ANET |
Arista Networks, Inc.
|
6,006,877 | $737,524,352 | |
| 5 | SNDK |
Sandisk Corp
|
999,802 | $635,214,201 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,893,969 | $88,665,673 | |
| 7 | LOGI |
Logitech International S.A.
|
915,733 | $83,441,589 | |
| 8 | HPQ |
Hp Inc
|
4,176,527 | $80,231,080 |
All Filings in P
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,795,039 | 1,148,290 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $81,603,567 | 1,217,782 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,469,957 | 1,031,738 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $57,904,345 | 1,005,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,730,433 | 987,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,226,384 | 68,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,627,895 | 26,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $95,124,597 | 1,548,504 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,331,360 | 26,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $81,196,024 | 1,616,163 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,456,512 | 68,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,701,565 | 26,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,417,648 | 68,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $57,694,928 | 898,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,553,970 | 203,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,576,912 | 68,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,206,989 | 850,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,019,798 | 1,066,175 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $966,386 | 27,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,783,000 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $47,718,935 | 1,339,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,963,280 | 1,275,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,123,614 | 1,768,860 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,566,479 | 1,104,876 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,912,237 | 764,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,028,157 | 701,212 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,203,552 | 1,025,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,292,644 | 654,152 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,564,648 | 499,390 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,416,149 | 686,951 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,510,640 | 627,235 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $4,308,000 | 200,000 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $8,465,202 | 374,401 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,957,132 | 322,101 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,866,205 | 453,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,095,062 | 414,233 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||