Position in WDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,043,646
+$37,313,552 QoQ
Shares Held
103,400
-2.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#202
of 1,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Derivatives in WDC
reported options exposure · as of Jun 30, 2026CallValue
$19,800,320
CallShares
31,000
PutValue
$177,180,928
PutShares
277,400
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, 2026Allianz Asset Management GmbH holds $991,427,513 across 10 Computer Hardware names. WDC ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
2,054,652 | $349,044,279 | |
| 2 | HPQ |
Hp Inc
|
8,216,788 | $180,276,328 | |
| 3 | LOGI |
Logitech International S.A.
|
1,712,812 | $161,072,839 | |
| 4 | STX |
Seagate Technology Holdings plc
|
81,461 | $78,609,865 | |
| 5 | SNDK |
Sandisk Corp
|
33,387 | $75,913,023 | |
| 6 | DELL |
Dell Technologies Inc.
|
161,421 | $69,646,704 | |
| 7 | WDC |
Western Digital Corp
This page
|
103,400 | $66,043,646 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
288,138 | $8,451,086 |
All Filings in WDC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,800,320 | 31,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $66,043,646 | 103,400 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $177,180,928 | 277,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,298,352 | 4,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $28,730,094 | 106,215 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,651,615 | 13,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $21,932,037 | 127,312 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $516,810 | 3,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $21,327,026 | 123,800 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $34,962,071 | 291,205 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $48,860,715 | 763,568 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $55,509,095 | 1,372,968 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $83,519,852 | 1,400,635 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $91,739,833 | 1,343,387 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $78,545,292 | 1,036,627 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,062,242 | 748,275 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $1,009,951 | 14,800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $2,606,765 | 38,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $21,271,239 | 406,172 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,360,238 | 183,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,045,044 | 185,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,061,453 | 240,548 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,505,211 | 269,579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,923,937 | 581,380 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $29,551,792 | 659,197 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,163,973 | 728,379 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,001,834 | 1,073,483 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $88,776,520 | 1,572,937 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $127,136,363 | 1,786,376 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,768,770 | 1,674,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $778,007 | 14,046 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,944,458 | 53,200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,069,957 | 137,485 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,745,421 | 65,964 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||