Position in LOGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$415,336,216
-$26,532,727 QoQ
Shares Held
4,416,591
-8.9% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#5
of 381 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Derivatives in LOGI
reported options exposure · as of Jun 30, 2026CallValue
$4,325,840
CallShares
46,000
PutValue
$1,824,376
PutShares
19,400
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 Jun 30, 2026Vontobel Holding Ltd. holds $746,860,025 across 17 Computer Hardware names. LOGI ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
This page
|
4,416,591 | $415,336,216 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,354,382 | $230,082,411 | |
| 3 | DELL |
Dell Technologies Inc.
|
83,486 | $36,020,868 | |
| 4 | SNDK |
Sandisk Corp
|
8,999 | $20,461,295 | |
| 5 | WDC |
Western Digital Corp
|
28,326 | $18,092,382 | |
| 6 | STX |
Seagate Technology Holdings plc
|
12,025 | $11,604,125 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
347,569 | $6,715,033 | |
| 8 | IONQ |
IonQ, Inc.
|
56,433 | $3,005,620 |
All Filings in LOGI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,325,840 | 46,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $415,336,216 | 4,416,591 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,824,376 | 19,400 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $441,868,943 | 4,849,308 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,405,280 | 24,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $459,593,885 | 4,585,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $546,123,371 | 4,979,243 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $2,632,320 | 24,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $5,045,280 | 46,000 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $465,471,696 | 5,164,448 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $811,170 | 9,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $3,605,200 | 40,000 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $371,240,918 | 4,398,068 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $401,235,880 | 4,872,324 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $325,885,540 | 3,631,846 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $426,504,316 | 4,402,398 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $480,363,301 | 5,374,995 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $373,135,309 | 3,925,261 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $276,674,211 | 4,013,261 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $314,798,258 | 5,299,634 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $319,847,661 | 5,508,916 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $238,658,779 | 3,833,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $198,573,306 | 4,316,811 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $209,955,947 | 4,032,961 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $349,780,795 | 4,740,862 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $360,305,876 | 4,368,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $333,861,335 | 3,787,423 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $573,624,163 | 4,743,832 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||