Gould Capital, LLC DELL — DELL TECHNOLOGIES INC CL C

Ownership history in Gould Capital, LLC  ·  4 quarters on record

AI Ownership Summary

Gould Capital, LLC reported DELL TECHNOLOGIES INC CL C (DELL) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.94% in 2025 Q3. The latest visible filing shows DELL at 0.87% 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 Gould Capital, LLC's position in DELL TECHNOLOGIES INC CL C, 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 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2025 Q3

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

Time in book
Holding Window
2025 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 Gould Capital, LLC fund profile Gould Capital, LLC full holdings
How Gould Capital, LLC 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 11,168 +431 +4.0% 0.87% $1.4M 2026-02-14 (Est.) $117.13
2025 Q3 ADDED — — — 10,737 +267 +2.6% 0.94% $1.5M 2025-11-17 $121.57
2025 Q2 REDUCED — — — 10,470 -19 -0.2% 0.86% $1.3M 2025-08-14 $137.34
2025 Q1 INITIATED — — — 10,489 — — 0.67% $956K 2025-05-14 $109.36

🏢 Other funds also holding DELL

As of 2026 Q1 — sorted by position size

PKO BP BANKOWY Universal Pension Society JSC 7.49% Mizuho Markets Cayman LP 3Y 6.16% Titan Investment Management LLC 4.5% 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% Gunderson Capital Management LLC 3Y 3.37% BRUNI J V & CO /CO 3Y 7Y 3.28% KTF INVESTMENTS, LLC 3.24% GFG Capital, LLC 3Y 3.09%

FAQ About Gould Capital, LLC and DELL

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

How long has Gould Capital, LLC reported owning DELL?

Gould Capital, LLC reported DELL across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported DELL position in Gould Capital, LLC's portfolio?

The largest reported portfolio weight for DELL was 0.94% in 2025 Q3.

What is the latest reported DELL position on this page?

The most recent filing on this page is 2025 Q4, when Gould Capital, LLC reported 11,168 shares, equal to 0.87% of portfolio, with an estimated market value of $1.4M.

What does the chart on this DELL ownership page compare?

The chart compares Gould Capital, LLC'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.

How well did Gould Capital, LLC time their DELL position?

Based on 13F filing dates vs. subsequent DELL price moves, Gould Capital, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on DELL relative to SPY over the holding period was -11.1%.

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