Position in WDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,466,504
+$9,030,999 QoQ
Shares Held
32,043
-24.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#349
of 1,836 holders
Holding Since
Jun 2020
17 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 Mar 31, 2025CallValue
$12,120,914
CallShares
299,800
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, 2026ExodusPoint Capital Management, LP holds $64,333,026 across 8 Computer Hardware names. WDC ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
10,892 | $24,765,467 | |
| 2 | WDC |
Western Digital Corp
This page
|
32,043 | $20,466,504 | |
| 3 | DELL |
Dell Technologies Inc.
|
12,538 | $5,409,645 | |
| 4 | ANET |
Arista Networks, Inc.
|
28,252 | $4,799,449 | |
| 5 | IONQ |
IonQ, Inc.
|
61,501 | $3,275,543 | |
| 6 | P |
Everpure, Inc.
|
39,911 | $3,144,587 | |
| 7 | DPRO |
Draganfly Inc.
|
346,012 | $1,875,385 | |
| 8 | ALOT |
AstroNova, Inc.
|
20,950 | $596,446 |
All Filings in WDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,466,504 | 32,043 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,435,505 | 42,277 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $30,587,446 | 254,768 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $12,120,914 | 299,800 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $2,287,508 | 33,497 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,204,112 | 517,409 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,856,120 | 203,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,323,031 | 750,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,075,724 | 352,306 | Shares | Other | 2023-11-13 | |
| 2022-06-30 | $3,151,682 | 70,303 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $7,971,149 | 160,547 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,730,077 | 57,201 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,643,997 | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $5,204,781 | 92,218 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,993,367 | 84,212 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $22,099,917 | 331,085 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $2,090,878 | 57,206 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,346,132 | 30,490 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||