Qube Research & Technologies Ltd
Position in LOGI — Logitech International S.A.
CIK 1729829
LONDON, X0
Position in LOGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,804,408
-$74,442,579 QoQ
Shares Held
1,128,231
-36.2% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Mar 31, 2026CallValue
$7,143,808
CallShares
78,400
PutValue
$56,257,488
PutShares
617,400
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, 2026Qube Research & Technologies Ltd holds $751,184,404 across 8 Computer Hardware names. LOGI ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
844,249 | $536,385,159 | |
| 2 | LOGI |
Logitech International S.A.
This page
|
1,128,231 | $102,804,408 | |
| 3 | P |
Everpure, Inc.
|
997,328 | $58,882,245 | |
| 4 | DELL |
Dell Technologies Inc.
|
238,825 | $39,198,347 | |
| 5 | QBTS |
D-Wave Quantum Inc.
|
446,032 | $6,436,241 | |
| 6 | UMAC |
Unusual Machines, Inc.
|
370,705 | $4,596,742 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
160,043 | $2,247,003 | |
| 8 | STX |
Seagate Technology Holdings plc
|
1,619 | $634,259 |
All Filings in LOGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,804,408 | 1,128,231 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $56,257,488 | 617,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,143,808 | 78,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $26,417,992 | 263,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $177,246,987 | 1,768,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,251,824 | 676,986 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $26,180,616 | 238,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $29,235,648 | 324,372 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,233,742 | 213,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $38,454,663 | 455,570 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $22,453,060 | 266,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,183,733 | 38,661 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,117,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $27,274,320 | 331,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,415,287 | 82,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,320,335 | 106,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $262,479 | 2,937 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $611,294 | 13,289 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,450,265 | 104,692 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,463,261 | 74,048 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,186,297 | 26,507 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $209,091 | 2,372 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,817,202 | 31,568 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $365,806 | 8,521 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||