DELL — DELL TECHNOLOGIES INC

Ownership history in Caption Management, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in DELL TECHNOLOGIES INC (DELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2019 Q1)
Avg. % of fund
0.13%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,000 +23,900 +91.6% 0.04% $6.3M $125.33
2025 Q3 REDUCED 26,100 -223,900 -89.6% 0.03% $3.7M $140.65
2025 Q1 UNCHANGED 250,000 — 0% 0.22% $22.8M $89.49
2025 Q1 ADDED 250,000 +241,900 +2986.4% 0.22% $22.8M $89.49
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DELL price (monthly, adj. close)

Other funds also holding DELL

As of 2025 Q4 — sorted by position size

Michael & Susan Dell Foundation 3Y 7Y 11.71% Nitorum Capital, L.P. 3Y 7Y 6.04% Mizuho Markets Cayman LP 3Y 4.46% TORNO CAPITAL, LLC 4.22% Alden Global Capital LLC 3Y 7Y 4.14% Crake Asset Management LLP 3Y 4.12% Guild Investment Management, Inc. 3Y 7Y 4.01% Carolina Wealth Advisors, LLC 3Y 3.93% GFG Capital, LLC 3Y 3.87% CloudAlpha Capital Management Limited/Hong Kong 3Y 3.56%
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