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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
541
Value
$233.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DELL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026541$233.4K<0.1%−6,702−92.5%ReducedHolders
Q1 20267,243$1.19M<0.1%−77,237−91.4%ReducedHolders
Q4 202584,480$10.6M0.1%+220.0%AddedHolders
Q3 202584,458$12.0M0.1%+12,492+17.4%AddedHolders
Q2 202571,966$8.82M0.1%+71,966NewHolders
Q1 20250$00.0%−24,784−100.0%Sold outHolders
Q4 202424,784$2.86M<0.1%+14,808+148.4%AddedHolders
Q3 20249,976$1.18M<0.1%−80,979−89.0%ReducedHolders
Q2 202490,955$12.5M0.1%+36,243+66.2%AddedHolders
Q1 202454,712$6.24M0.1%+11,826+27.6%AddedHolders
Q4 202342,886$3.28M<0.1%−15,252−26.2%ReducedHolders
Q3 202358,138$4.01M0.1%−20,337−25.9%ReducedHolders
Q2 202378,475$4.25M0.1%−163,561−67.6%ReducedHolders
Q1 2023242,036$9.73M0.2%+226,393+1,447.2%AddedHolders
Q4 202215,643$629.2K<0.1%−386,730−96.1%ReducedHolders
Q3 2022402,373$13.7M0.2%+386,145+2,379.5%AddedHolders
Q2 202216,228$750.0K<0.1%−179,778−91.7%ReducedHolders
Q1 2022196,006$9.84M0.2%−7,028−3.5%ReducedHolders
Q4 2021203,034$11.4M0.1%+5,384+2.7%AddedHolders
Q3 2021197,650$20.6M0.3%−21,846−10.0%ReducedHolders
Q2 2021219,496$21.9M0.3%+127,330+138.2%AddedHolders
Q1 202192,166$8.12M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.