Verition Fund Management LLC
Position in LOGI — Logitech International S.A.
CIK 1454027
GREENWICH, CT
Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,038,150
+$2,718,137 QoQ
Shares Held
32,307
+819.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 379 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $8,972,332,546 across 9 Computer Hardware names. LOGI ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
170,000,000 | $8,833,200,000 | |
| 2 | WDC |
Western Digital Corp
|
93,205 | $59,531,897 | |
| 3 | STX |
Seagate Technology Holdings plc
|
43,540 | $42,016,100 | |
| 4 | SNDK |
Sandisk Corp
|
11,896 | $27,048,292 | |
| 5 | ANET |
Arista Networks, Inc.
|
33,840 | $5,748,739 | |
| 6 | LOGI |
Logitech International S.A.
This page
|
32,307 | $3,038,150 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
42,100 | $1,009,979 | |
| 8 | IONQ |
IonQ, Inc.
|
9,500 | $505,970 |
All Filings in LOGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038,150 | 32,307 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $320,013 | 3,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,956,766 | 79,393 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,321,220 | 30,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,528,867 | 28,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,640,012 | 43,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,512,687 | 18,369 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $288,282 | 6,267 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $303,665 | 5,833 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $290,693 | 3,940 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $476,734 | 5,780 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $352,360 | 2,914 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||