Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,173,383
+$295,891 QoQ
Shares Held
129,449
-0.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#66
of 379 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Derivatives in LOGI
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$1,076,130
PutShares
16,500
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 Jun 30, 2026GAM Holding AG holds $25,753,613 across 5 Computer Hardware names. LOGI ranks #1 (47.3% of the industry book) .
All Filings in LOGI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,173,383 | 129,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,877,492 | 130,350 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $14,108,971 | 140,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,993,834 | 173,175 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,848,909 | 175,845 | Shares | Sole | 2025-08-04 | |
| 2020-06-30 | $1,076,130 | 16,500 | Put | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||