Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,570,707
+$107,078,912 QoQ
Shares Held
59,185
+36.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#149
of 1,813 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$40,927,140
PutShares
18,000
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, 2026CREDIT AGRICOLE S A holds $474,298,270 across 12 Computer Hardware names. SNDK ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
59,185 | $134,570,707 | |
| 2 | STX |
Seagate Technology Holdings plc
|
95,873 | $92,517,445 | |
| 3 | DELL |
Dell Technologies Inc.
|
167,109 | $72,100,844 | |
| 4 | LOGI |
Logitech International S.A.
|
760,038 | $71,473,971 | |
| 5 | ANET |
Arista Networks, Inc.
|
213,611 | $36,288,235 | |
| 6 | WDC |
Western Digital Corp
|
51,027 | $32,591,964 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
761,861 | $22,345,382 | |
| 8 | HPQ |
Hp Inc
|
306,797 | $6,731,126 |
All Filings in SNDK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,927,140 | 18,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $134,570,707 | 59,185 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,491,795 | 43,271 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,176,700 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,054,361 | 122,396 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||