STOCK

DELL DELL TECHNOLOGIES INC

Held by 15 of 73 curated managers · 15 total holders in our 13F universe.

FUNDAMENTALS
Market Cap $360.7B
P/E (Trailing) 29.50
P/E (Forward) 19.79
PEG Ratio 0.63
Price/Book -256.46
Profit Margin 7.5%
Gross Margin 19.9%
Revenue Growth YoY 57.7%
Earnings Growth YoY 272.9%
Dividend Yield 0.5%
52-Week Range $110.22 – $567.75

Fundamentals: Yahoo Finance · cached · Sep 12, 2026

QUARTERLY FINANCIALS

Revenue & Net Margin — DELL

$26.3B$52.6B+0%+10%Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26RevenueNet Margin

Source: Yahoo Finance (yfinance) · 6 quarters

SMART MONEY HOLDERS · from our curated set

Top managers holding DELL

  1. Renaissance Technologies LLC Quant. Different beast — opt in or out.
    Thematic Mega
    0.4% of portfolio
  2. ACR Alpine Capital Research, LLC Concentrated value with outsized alpha generation.
    Top performer
    0.4% of portfolio
  3. Two Sigma Investments, LP Quantitative arbitrage. Zero alpha. Known entity.
    Name to know Mega
    0.2% of portfolio
  4. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Mega-cap tech concentration. Outsized alpha generation.
    Top performer
    0.2% of portfolio
  5. State Street Corp. Index tracker with mega-cap tech tilt.
    Name to know Mega
    0.2% of portfolio
  6. WINTON GROUP Ltd Berkshire proxy with modest alpha generation.
    Top performer
    0.2% of portfolio
  7. Citigroup Inc. Tech mega-cap concentration. Outperformance through concentration.
    Top performer
    0.2% of portfolio
  8. CV Advisors LLC Concentrated small-cap tech plays, 29% alpha.
    Top performer
    0.1% of portfolio
  9. Citadel Advisors LLC Citadel — systematic quantitative dominance.
    Name to know Mega
    0.1% of portfolio
  10. Erste Asset Management GmbH Outsize alpha. Tech-heavy concentration. Sparse positioning.
    Top performer
    0.1% of portfolio
EDITORIAL BRIEF

The editorial brief for DELL is being prepared. Stock briefs roll out across Q3 starting with the most-held names.

INSIDER TRADES · recent
  • Dell Michael S Jun 26, 2025 SELL $1,222.70M
  • Dell Michael S Oct 9, 2025 SELL $1,000.01M
  • Slta IV (gp), LLC Sep 22, 2025 SELL $30.33M
  • Slta V (gp), L.l.c. Sep 22, 2025 SELL $30.33M
  • Slta V (gp), L.l.c. Apr 16, 2026 SELL $27.44M
CONGRESS TRADES · recent

No STOCK Act trades on file for DELL.