Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionVise Technologies, Inc.
Latest Disclosed Ownership18,289 shares
Latest Disclosed Value $ 2,302,172
Vise Technologies, Inc. ownership in DELLC / Dell Technologies Inc.

On April 21, 2026 - Vise Technologies, Inc. filed a 13F-HR form disclosing ownership of 18,289 shares of Dell Technologies Inc. (MX:DELLC) valued at $2,302,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,289 shares of Dell Technologies Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 18,289 0 0.00 2,302 0.00 0.0452
2026-02-11 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 18,289 771 4.40 2,302 -7.29 0.0451
2025-11-13 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 17,518 -139 -0.79 2,484 14.74 0.0924
2025-08-07 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 17,657 5,453 44.68 2,165 53.91 0.0894
2025-02-18 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 12,204 4,981 68.96 1,406 64.25 0.1172
2024-11-13 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 7,223 5,255 267.02 856 215.87 0.1090
2024-08-02 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,968 1,968 271 0.0476
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 0 -5,187 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 5,187 1,016 24.36 240 14.83 0.0931
2022-06-08 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 4,171 4,171 209 0.0785
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.