Position in SNDK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$671,748,516
+$504,975,579 QoQ
Shares Held
295,439
+12.6% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#56
of 1,804 holders
Holding Since
Mar 2025
6 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
$79,580,550
CallShares
35,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $2,765,699,455 across 23 Computer Hardware names. SNDK ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
295,439 | $671,748,516 | |
| 2 | WDC |
Western Digital Corp
|
1,007,000 | $643,191,039 | |
| 3 | STX |
Seagate Technology Holdings plc
|
457,832 | $441,807,880 | |
| 4 | ANET |
Arista Networks, Inc.
|
2,265,126 | $384,799,603 | |
| 5 | DELL |
Dell Technologies Inc.
|
815,164 | $351,710,658 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,242,161 | $95,092,581 | |
| 7 | LOGI |
Logitech International S.A.
|
855,028 | $80,406,832 | |
| 8 | HPQ |
Hp Inc
|
2,257,839 | $49,536,986 |
All Filings in SNDK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,748,516 | 295,439 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $79,580,550 | 35,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $19,060,200 | 30,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $166,772,937 | 262,494 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $142,920,562 | 602,075 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,121,400 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $24,827,952 | 221,283 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,234,200 | 11,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $2,244,000 | 20,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $6,326,142 | 139,496 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,979,100 | 188,597 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||