Position in SNDK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,987,845
+$14,438,924 QoQ
Shares Held
34,608
+8.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 36.09281091077208.ToString("F0")%
Shared 0.ToString("F0")%
None 63.90718908922792.ToString("F0")%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$635,340
CallShares
1,000
PutValue
$19,886,142
PutShares
31,300
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, 2026Allianz Asset Management GmbH holds $676,522,197 across 10 Computer Hardware names. SNDK ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,878,401 | $230,630,072 | |
| 2 | LOGI |
Logitech International S.A.
|
1,686,007 | $153,628,957 | |
| 3 | HPQ |
Hp Inc
|
6,456,954 | $124,038,085 | |
| 4 | STX |
Seagate Technology Holdings plc
|
227,373 | $89,075,644 | |
| 5 | WDC |
Western Digital Corp
|
106,215 | $28,730,094 | |
| 6 | SNDK |
Sandisk Corp
This page
|
34,608 | $21,987,845 | |
| 7 | DELL |
Dell Technologies Inc.
|
133,172 | $21,857,520 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
220,141 | $5,012,610 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||