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DELL in the 13F filings

Dell Technologies Inc · CUSIP 24703L202

Sector · Technology hardware and equipmentTheme · AI infrastructure and semiconductors· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
18 Aug 2025
latest of these filings; the earliest 13 Aug 2025
Managers listing it
14
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 6 listed it in both
Shares listed
22,702,209
combined, among listed positions
Reported value
$2.8bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DELL in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

14 of 14 holders

ActionFiling
Jane Street Group LLC7,452,233$914m0.18%Added+4,300,91614 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)5,254,297$644munder 0.1%Trimmed-638,49214 Aug 2025 (the filing on sec.gov)
Invesco Ltd2,663,837$327m0.06%Trimmed-288,99213 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd2,165,373$265m0.13%Trimmed-611,69214 Aug 2025 (the filing on sec.gov)
Susquehanna International Group LLP1,512,112$185munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC1,390,997$171munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,374,078$168m0.14%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP400,878$49m0.09%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP271,700$33m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP110,190$14m0.08%Added+89,67914 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP48,601$6.0m0.15%Newnew15 Aug 2025 (the filing on sec.gov)
Dodge & Cox24,630$3.0munder 0.1%Added+27813 Aug 2025 (the filing on sec.gov)
Winton Group Ltd23,283$2.9m0.15%Newnew14 Aug 2025 (the filing on sec.gov)
Moore Capital Management LP10,000$1.2munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 28 in Q2 2026

Tracked managers listing it, at least.

010203020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DELL by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201816$2.1bnn.a.n.a.
Q1 201912$2.2bnn.a.n.a.
Q2 201911$2.2bnn.a.n.a.
Q3 201915$3.0bnn.a.n.a.
Q4 20199$3.1bnn.a.n.a.
Q1 20209$2.8bnn.a.n.a.
Q2 202013$4.1bnn.a.n.a.
Q3 202017$5.2bnn.a.n.a.
Q4 202013$5.8bnn.a.n.a.
Q1 202122$7.8bnn.a.n.a.
Q2 202123$9.2bnn.a.n.a.
Q3 202125$9.9bnn.a.n.a.
Q4 202124$3.7bnn.a.n.a.
Q1 202223$2.3bnn.a.n.a.
Q2 202217$1.9bnn.a.n.a.
Q3 202216$1.4bnn.a.n.a.
Q4 202213$1.7bnn.a.n.a.
Q1 202318$1.9bnn.a.n.a.
Q2 202318$2.6bnn.a.n.a.
Q3 202320$3.5bnn.a.n.a.
Q4 202321$3.0bn1211
Q1 202423$5.2bn1211
Q2 202429$8.0bn2110
Q3 202418$4.8bn1013
Q4 202413$3.7bn58
Q1 202512$1.5bn86
Q2 202514$2.8bn116
Q3 202514$2.7bn105
Q4 202514$2.4bn2112
Q1 202620$4.9bn2311
Q2 202628$9.4bn2219

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DELL and NVDA →DELL and AVGO →DELL and MU →Choose a stock to compare with DELL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DELL, latest filings →Back to the 13F Explorer →