Position in WDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,531,897
+$49,723,119 QoQ
Shares Held
93,205
+157.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#218
of 1,836 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Derivatives in WDC
reported options exposure · as of Dec 31, 2025CallValue
$18,019,442
CallShares
104,600
PutValue
$49,320,901
PutShares
286,300
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, 2026Verition Fund Management LLC holds $8,972,332,546 across 9 Computer Hardware names. WDC ranks #2 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
170,000,000 | $8,833,200,000 | |
| 2 | WDC |
Western Digital Corp
This page
|
93,205 | $59,531,897 | |
| 3 | STX |
Seagate Technology Holdings plc
|
43,540 | $42,016,100 | |
| 4 | SNDK |
Sandisk Corp
|
11,896 | $27,048,292 | |
| 5 | ANET |
Arista Networks, Inc.
|
33,840 | $5,748,739 | |
| 6 | LOGI |
Logitech International S.A.
|
32,307 | $3,038,150 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
42,100 | $1,009,979 | |
| 8 | IONQ |
IonQ, Inc.
|
9,500 | $505,970 |
All Filings in WDC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,531,897 | 93,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,808,778 | 36,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,503,840 | 211,899 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,019,442 | 104,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $49,320,901 | 286,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,833,773 | 123,553 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,367,178 | 186,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,758,876 | 114,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,998,750 | 125,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,552,576 | 102,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,140,126 | 28,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,370,577 | 33,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,084,068 | 150,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,313,643 | 38,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $23,194,993 | 388,982 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,315,427 | 55,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,564,735 | 52,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,435,880 | 79,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,316,866 | 136,431 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,705,649 | 88,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $27,045,365 | 356,940 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $3,955,197 | 52,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,538,525 | 37,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $9,806,625 | 143,708 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $5,254,475 | 77,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,157,377 | 22,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,652,791 | 184,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,666,470 | 124,183 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $684,450 | 15,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $568,950 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,687,151 | 70,845 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,352,542 | 35,905 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,354,787 | 42,941 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $592,410 | 18,200 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $2,313,948 | 71,089 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $1,319,121 | 29,425 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $1,249,985 | 25,176 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $1,896,627 | 38,200 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,330,617 | 26,800 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $2,184,535 | 33,500 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,662,855 | 25,500 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $16,441,855 | 252,137 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $951,464 | 16,858 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $214,471 | 3,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,505,458 | 21,153 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,373,457 | 47,400 | Call | Other | 2021-08-16 | |
| 2021-03-31 | $34,023,932 | 509,722 | Shares | Other | 2021-05-18 | |
| 2020-12-31 | $513,354 | 9,268 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,577,961 | 262,051 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $32,269,987 | 882,900 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||