Position in LOGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,018,209
+$2,918,659 QoQ
Shares Held
186,767
+32.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Derivatives in LOGI
reported options exposure · as of Dec 31, 2021CallValue
$13,023,592
CallShares
157,900
PutValue
$12,083,320
PutShares
146,500
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,792,669,440 across 20 Computer Hardware names. LOGI ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
3,033,333 | $497,860,945 | |
| 2 | SNDK |
Sandisk Corp
|
762,726 | $484,590,336 | |
| 3 | ANET |
Arista Networks, Inc.
|
3,758,279 | $461,441,495 | |
| 4 | P |
Everpure, Inc.
|
1,651,020 | $97,476,220 | |
| 5 | IONQ |
IonQ, Inc.
|
2,343,951 | $67,576,107 | |
| 6 | HPQ |
Hp Inc
|
2,092,106 | $40,189,356 | |
| 7 | STX |
Seagate Technology Holdings plc
|
102,525 | $40,165,194 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
2,786,495 | $39,122,389 |
All Filings in LOGI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,018,209 | 186,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,099,550 | 140,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,733,761 | 280,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,752,321 | 130,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,709,750 | 269,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,791,263 | 70,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,241,733 | 125,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,914,943 | 205,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,169,965 | 57,849 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,338,045 | 424,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,064,118 | 116,973 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $3,988,108 | 76,606 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $12,083,320 | 146,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $13,023,592 | 157,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,582,795 | 29,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,380,050 | 27,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $243,734 | 2,765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $483,680 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $362,760 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $7,275,998 | 60,172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,406,700 | 32,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,403,500 | 23,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,059,371 | 10,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $485,950 | 5,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $12,101,612 | 124,515 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,690,073 | 21,861 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,881,899 | 228,180 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,172,398 | 73,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||