Position in SNDK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,461,295
+$13,172,040 QoQ
Shares Held
8,999
-21.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#388
of 1,816 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
$8,412,801
CallShares
3,700
PutValue
$16,825,602
PutShares
7,400
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, 2026Vontobel Holding Ltd. holds $746,860,025 across 17 Computer Hardware names. SNDK ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
4,416,591 | $415,336,216 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,354,382 | $230,082,411 | |
| 3 | DELL |
Dell Technologies Inc.
|
83,486 | $36,020,868 | |
| 4 | SNDK |
Sandisk Corp
This page
|
8,999 | $20,461,295 | |
| 5 | WDC |
Western Digital Corp
|
28,326 | $18,092,382 | |
| 6 | STX |
Seagate Technology Holdings plc
|
12,025 | $11,604,125 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
347,569 | $6,715,033 | |
| 8 | IONQ |
IonQ, Inc.
|
56,433 | $3,005,620 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,412,801 | 3,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $16,825,602 | 7,400 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $20,461,295 | 8,999 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,289,255 | 11,473 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $229,071 | 965 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||