Position in RGTI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$28,988,075
-$22,170,382 QoQ
Shares Held
2,064,678
-10.6% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Sep 30, 2025CallValue
$297,900
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,820,239,746 across 24 Computer Hardware names. RGTI ranks #12 (0.4% 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 RGTI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,988,075 | 2,064,678 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $51,158,457 | 2,309,637 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,935,297 | 3,220,386 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $297,900 | 10,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $3,558,000 | 300,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,364,838 | 2,138,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,234,174 | 2,302,295 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,415,696 | 683,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,583,208 | 199,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,707,366 | 505,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,154 | 79,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,266 | 75,951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,800 | 65,883 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,373 | 69,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,186 | 2,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,920 | 6,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,054 | 114,875 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,433 | 89,759 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,604 | 6,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $722 | 197 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $179,172 | 28,440 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||