CloudAlpha Capital Management Limited/Hong Kong DELL — DELL TECHNOLOGIES INC

Ownership history in CloudAlpha Capital Management Limited/Hong Kong  ·  2 quarters on record

AI Ownership Summary

CloudAlpha Capital Management Limited/Hong Kong reported DELL TECHNOLOGIES INC (DELL) in 2 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.56% in 2025 Q4. The latest visible filing shows DELL at 3.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DELL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CloudAlpha Capital Management Limited/Hong Kong's position in DELL TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DELL was reported at 3.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.56% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DELL stock page CloudAlpha Capital Management Limited/Hong Kong fund profile CloudAlpha Capital Management Limited/Hong Kong full holdings
How CloudAlpha Capital Management Limited/Hong Kong held DELL — position size vs. price
% of Fund (quarterly)    DELL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 600,000 +386,000 +180.4% 3.56% $75.5M 2026-02-06 $120.68
2024 Q1 INITIATED — — — 214,000 — — 2.91% $24.4M 2024-04-26 $121.06

🏢 Other funds also holding DELL

As of 2026 Q1 — sorted by position size

Michael & Susan Dell Foundation 3Y 7Y 15.45% Alden Global Capital LLC 3Y 7Y 14.62% Nitorum Capital, L.P. 3Y 7Y 7.77% PKO BP BANKOWY Universal Pension Society JSC 7.49% Mizuho Markets Cayman LP 3Y 6.16% Titan Investment Management LLC 4.5% DCM Advisors, LLC 3Y 4.38% Guild Investment Management, Inc. 3Y 7Y 4.25% TWIN FOCUS CAPITAL PARTNERS, LLC 3Y 7Y 4.25% Lodge Hill Capital, LLC 3Y 7Y 3.8%

FAQ About CloudAlpha Capital Management Limited/Hong Kong and DELL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CloudAlpha Capital Management Limited/Hong Kong reported owning DELL?

CloudAlpha Capital Management Limited/Hong Kong reported DELL across 2 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported DELL position in CloudAlpha Capital Management Limited/Hong Kong's portfolio?

The largest reported portfolio weight for DELL was 3.56% in 2025 Q4.

What is the latest reported DELL position on this page?

The most recent filing on this page is 2025 Q4, when CloudAlpha Capital Management Limited/Hong Kong reported 600,000 shares, equal to 3.56% of portfolio, with an estimated market value of $75.5M.

What does the chart on this DELL ownership page compare?

The chart compares CloudAlpha Capital Management Limited/Hong Kong's quarterly DELL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CloudAlpha Capital Management Limited/Hong Kong Holdings