Position in SNDK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,585,833
+$2,220,506 QoQ
Shares Held
4,070
+164.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.21375921375922.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7862407862407862.ToString("F0")%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$635,340
PutShares
1,000
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 Mar 31, 2026Cresset Asset Management, LLC holds $2,581,730,878 across 10 Computer Hardware names. SNDK ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
20,692,711 | $2,540,651,056 | |
| 2 | DELL |
Dell Technologies Inc.
|
132,845 | $21,803,849 | |
| 3 | P |
Everpure, Inc.
|
205,817 | $12,151,435 | |
| 4 | SNDK |
Sandisk Corp
This page
|
4,070 | $2,585,833 | |
| 5 | HPQ |
Hp Inc
|
96,168 | $1,847,387 | |
| 6 | STX |
Seagate Technology Holdings plc
|
4,152 | $1,626,587 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
33,129 | $478,051 | |
| 8 | WDC |
Western Digital Corp
|
972 | $262,916 |
All Filings in SNDK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,340 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,585,833 | 4,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,327 | 1,539 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||