Position in LOGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$962,865
+$962,865 QoQ
Shares Held
10,567
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026CallValue
$1,403,248
CallShares
15,400
PutValue
$1,494,368
PutShares
16,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $197,785,968 across 8 Computer Hardware names. LOGI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
191,037 | $121,373,447 | |
| 2 | WDC |
Western Digital Corp
|
100,563 | $27,201,285 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
978,307 | $22,276,050 | |
| 4 | ANET |
Arista Networks, Inc.
|
96,026 | $11,790,072 | |
| 5 | QUBT |
Quantum Computing Inc.
|
1,700,895 | $11,651,130 | |
| 6 | P |
Everpure, Inc.
|
36,582 | $2,159,801 | |
| 7 | LOGI |
Logitech International S.A.
This page
|
10,567 | $962,865 | |
| 8 | VELO |
Velo3D, Inc.
|
39,544 | $371,318 |
All Filings in LOGI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,494,368 | 16,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,403,248 | 15,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $962,865 | 10,567 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,944,268 | 19,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,625,764 | 26,200 | Put | Sole | 2026-02-17 | |
| 2024-12-31 | $1,564,650 | 19,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,078,785 | 13,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,310,058 | 14,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,579,248 | 17,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,278,816 | 13,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,032,344 | 31,300 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,143,936 | 12,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,490,572 | 26,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,435,406 | 15,100 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $5,822,388 | 98,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $627,048 | 10,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $661,884 | 11,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,305,769 | 22,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,052,475 | 65,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $2,583,375 | 41,500 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,735,405 | 27,878 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,631,400 | 165,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,259,600 | 92,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,592,140 | 69,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,471,684 | 28,269 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $4,326,186 | 83,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,448,934 | 60,300 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $2,825,774 | 38,300 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $7,365,464 | 89,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $5,839,584 | 70,800 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $1,577,885 | 17,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,868,780 | 21,200 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $1,244,032 | 12,800 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $1,074,609 | 13,900 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $811,755 | 10,500 | Call | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||