Position in SNDK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$66,222,755
+$37,150,829 QoQ
Shares Held
104,232
-14.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 93.278455752552.ToString("F0")%
Shared 0.ToString("F0")%
None 6.721544247448001.ToString("F0")%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2025CallValue
$2,267,500
CallShares
50,000
PutValue
$2,267,500
PutShares
50,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,139,051,834 across 14 Computer Hardware names. SNDK ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,008,491 | $395,086,431 | |
| 2 | WDC |
Western Digital Corp
|
1,405,042 | $380,049,807 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,301,437 | $159,790,432 | |
| 4 | SNDK |
Sandisk Corp
This page
|
104,232 | $66,222,755 | |
| 5 | DELL |
Dell Technologies Inc.
|
287,868 | $47,247,771 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
1,337,555 | $30,456,124 | |
| 7 | IONQ |
IonQ, Inc.
|
1,035,633 | $29,857,296 | |
| 8 | HPQ |
Hp Inc
|
741,858 | $14,251,090 |
All Filings in SNDK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,222,755 | 104,232 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,071,926 | 122,470 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,626,004 | 41,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,267,500 | 50,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $4,443,072 | 97,973 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $2,267,500 | 50,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $14,249,288 | 299,292 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||