Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,913,023
+$53,925,178 QoQ
Shares Held
33,387
-3.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#210
of 1,812 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$14,097,126
CallShares
6,200
PutValue
$145,063,974
PutShares
63,800
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, 2026Allianz Asset Management GmbH holds $991,427,513 across 10 Computer Hardware names. SNDK ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
2,054,652 | $349,044,279 | |
| 2 | HPQ |
Hp Inc
|
8,216,788 | $180,276,328 | |
| 3 | LOGI |
Logitech International S.A.
|
1,712,812 | $161,072,839 | |
| 4 | STX |
Seagate Technology Holdings plc
|
81,461 | $78,609,865 | |
| 5 | SNDK |
Sandisk Corp
This page
|
33,387 | $75,913,023 | |
| 6 | DELL |
Dell Technologies Inc.
|
161,421 | $69,646,704 | |
| 7 | WDC |
Western Digital Corp
|
103,400 | $66,043,646 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
288,138 | $8,451,086 |
All Filings in SNDK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,913,023 | 33,387 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,097,126 | 6,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $145,063,974 | 63,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $21,987,845 | 34,608 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $19,886,142 | 31,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $635,340 | 1,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $5,697,120 | 24,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $7,548,921 | 31,801 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $21,355,513 | 448,551 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||