Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$741,235
-$1,048,135 QoQ
Shares Held
326
-95.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#1,076
of 1,804 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Lombard Odier Asset Management (USA) Corp holds $1,053,569 across 2 Computer Hardware names. SNDK ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
326 | $741,235 | |
| 2 | WDC |
Western Digital Corp
|
489 | $312,334 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,235 | 326 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $1,789,370 | 7,538 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,515,674 | 31,334 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,643,801 | 36,247 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,904,400 | 40,000 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||