Position in CRSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,149,330
-$2,935,618 QoQ
Shares Held
222,268
-75.7% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 219 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSR Over Time
Shares Held
Position Value (USD)
Derivatives in CRSR
reported options exposure · as of Sep 30, 2024CallValue
$1,726,080
CallShares
248,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026UBS Group AG holds $7,366,468,410 across 38 Computer Hardware names. CRSR ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
626,651 | $1,424,835,175 | |
| 2 | ANET |
Arista Networks, Inc.
|
6,300,948 | $1,070,405,040 | |
| 3 | DELL |
Dell Technologies Inc.
|
2,405,246 | $1,037,767,436 | |
| 4 | STX |
Seagate Technology Holdings plc
|
839,966 | $810,567,190 | |
| 5 | WDC |
Western Digital Corp
|
1,258,485 | $803,819,536 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
19,739,932 | $580,103,703 | |
| 7 | LOGI |
Logitech International S.A.
|
5,463,842 | $513,819,700 | |
| 8 | IONQ |
IonQ, Inc.
|
7,896,730 | $420,579,837 |
All Filings in CRSR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,149,330 | 222,268 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,084,948 | 916,207 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,886,400 | 317,576 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,051,031 | 342,044 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,239,615 | 237,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,156,814 | 243,433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,963,016 | 296,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $659,201 | 94,713 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,726,080 | 248,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $841,666 | 76,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $964,530 | 78,163 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,215,715 | 86,221 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,622,607 | 111,673 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,005,927 | 56,704 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $944,308 | 51,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,402,973 | 103,388 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $878,397 | 77,392 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $726,520 | 55,333 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,230,643 | 58,159 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,809,610 | 86,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,202,503 | 46,375 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,257,394 | 67,810 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,546,272 | 316,800 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $2,655,576 | 79,771 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,469,151 | 95,780 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||