Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,293,181,854
+$1,995,474,493 QoQ
Shares Held
1,448,361
-29.1% QoQ
Ownership
0.989%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#16
of 1,812 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$3,821,003,265
CallShares
1,680,500
PutValue
$12,577,592,241
PutShares
5,531,700
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, 2026GOLDMAN SACHS GROUP INC holds $15,097,915,414 across 26 Computer Hardware names. SNDK ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
3,440,106 | $3,319,702,290 | |
| 2 | WDC |
Western Digital Corp
|
5,178,993 | $3,307,926,405 | |
| 3 | SNDK |
Sandisk Corp
This page
|
1,448,361 | $3,293,181,854 | |
| 4 | DELL |
Dell Technologies Inc.
|
5,498,457 | $2,372,364,253 | |
| 5 | ANET |
Arista Networks, Inc.
|
9,640,843 | $1,637,786,406 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
12,620,711 | $404,901,302 | |
| 7 | HPQ |
Hp Inc
|
10,030,640 | $220,072,239 | |
| 8 | LOGI |
Logitech International S.A.
|
1,587,345 | $149,273,923 |
All Filings in SNDK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,293,181,854 | 1,448,361 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,821,003,265 | 1,680,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,577,592,241 | 5,531,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,297,707,361 | 2,042,540 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,285,991,694 | 2,024,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $651,477,636 | 1,025,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $156,351,759 | 658,656 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $53,664,496 | 226,070 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $4,697,814 | 41,870 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,049,000 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $51,262,495 | 456,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,182,274 | 26,070 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,068,715 | 332,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,204,874 | 424,383 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,241,192 | 26,070 | Put | Defined | 2025-06-27 | |
| No filing history on record for this holder in this stock. | ||||||