Weiss Asset Management LP[1 »

Dell Technologies shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Dell Technologies

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All positions including Dell Technologies held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.2M 22k 141.77
2024-12-31 $638k 5.5k 115.24
2024-03-31 $3.0M 27k 114.11
2023-12-31 $2.0M 27k 76.50
2018-12-31 $16M 331k 48.87

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Dell Technologies

Vanguard Group
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Geode Capital Management
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Invesco
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft
Jpmorgan Chase & Co
UBS Group
Ameriprise Financial

View all funds holding Dell Technologies