Form 13-F position report

DELL TECHNOLOGIES INC COM CL C

Reported by M & L Capital Management Ltd

DELL CUSIP 24703L202 Manager CIK 0001927627

First reported at 51,800 shares this quarter.

New
% of reported 13F value 1.45% This manager · Q4 2024
Shares 51,800 Quarter-end amount reported
Reported value $5,969,432 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-12-31 5969432
2025-03-31 4721570
2025-06-30 10641680
2025-09-30 12518291
2025-12-31 11115204
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for DELL TECHNOLOGIES INC COM CL C held by M & L Capital Management Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -88,300 (-100.0%) 0 $0 2026-04-10
Q4 2025 Unchanged 88,300 0 (0.0%) 2.32% $11,115,204 2026-01-12
Q3 2025 Added 88,300 +1,500 (1.7%) 2.5% $12,518,291 2025-10-14
Q2 2025 Added 86,800 +35,000 (67.6%) 2.4% $10,641,680 2025-07-07
Q1 2025 Unchanged 51,800 0 (0.0%) 1.41% $4,721,570 2025-04-07
Q4 2024 New 51,800 +51,800 (0.0%) 1.45% $5,969,432 2025-02-10

Who else reported the position

1448 managers reported DELL TECHNOLOGIES INC COM CL C for Q4 2024.

Managers reporting DELL TECHNOLOGIES INC COM CL C in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 27,960,560 +2,662,407 0.06% $3,222,174,934 25 qtrs
BlackRock Inc Reduced 22,305,829 -485,262 0.05% $2,570,523,742 2 qtrs
STATE STREET CORPORATION Added 13,641,622 +874,611 0.06% $1,572,047,457 25 qtrs
Capital World Investors Added 12,460,949 +72,271 0.22% $1,435,999,756 4 qtrs
MORGAN STANLEY Added 10,452,937 +50,361 0.08% $1,204,596,652 25 qtrs
FMR LLC Reduced 9,950,178 -1,949,489 0.07% $1,146,658,437 25 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,870,042 +552,213 0.06% $789,680,465 25 qtrs
Bank of America Corporation Reduced 4,903,006 -422,912 0.05% $565,022,463 25 qtrs
JPMorgan Chase & Co Reduced 4,241,194 -200,715 0.04% $488,755,344 25 qtrs
NORGES BANK Added 3,948,536 +282,770 0.06% $455,029,289 25 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 10, 2025
Filing type
13F-HR
Position type
CL C

Voting authority reported

Sole
51,800
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.