Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,973,706
+$293,337,267 QoQ
Shares Held
159,638
+45.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#77
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,681,722,684 across 21 Computer Hardware names. SNDK ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
159,638 | $362,973,706 | |
| 2 | DELL |
Dell Technologies Inc.
|
840,389 | $362,594,235 | |
| 3 | STX |
Seagate Technology Holdings plc
|
348,962 | $336,748,330 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,627,760 | $276,523,866 | |
| 5 | WDC |
Western Digital Corp
|
268,743 | $171,651,527 | |
| 6 | P |
Everpure, Inc.
|
907,597 | $71,509,565 | |
| 7 | HPQ |
Hp Inc
|
1,173,887 | $25,755,079 | |
| 8 | IONQ |
IonQ, Inc.
|
444,625 | $23,680,726 |
All Filings in SNDK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,973,706 | 159,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,636,439 | 109,605 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,194,355 | 34,520 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,576,970 | 14,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $952,939 | 21,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,312,607 | 27,570 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||