OCCUDO QUANTITATIVE STRATEGIES LP
Position in LOGI — Logitech International S.A.
CIK 1819697
FORT LAUDERDALE, FL
Position in LOGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,218,907
-$748,477 QoQ
Shares Held
87,398
-2.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#79
of 379 holders
Holding Since
Dec 2020
17 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $42,223,714 across 7 Computer Hardware names. LOGI ranks #4 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
12,727 | $12,281,555 | |
| 2 | DELL |
Dell Technologies Inc.
|
28,385 | $12,246,992 | |
| 3 | RGTI |
Rigetti Computing, Inc.
|
433,537 | $8,375,934 | |
| 4 | LOGI |
Logitech International S.A.
This page
|
87,398 | $8,218,907 | |
| 5 | UMAC |
Unusual Machines, Inc.
|
28,189 | $628,614 | |
| 6 | OSS |
One Stop Systems, Inc.
|
18,117 | $329,367 | |
| 7 | CRCT |
Cricut, Inc.
|
32,425 | $142,345 |
All Filings in LOGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,218,907 | 87,398 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $8,967,384 | 89,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,345,960 | 39,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,074,063 | 34,107 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,416,749 | 17,204 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,302,430 | 14,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $710,033 | 7,329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,648 | 2,827 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,500,394 | 36,823 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,264,981 | 38,131 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $2,561,039 | 49,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,796,068 | 65,005 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,470,758 | 42,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $362,296 | 4,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,448,630 | 20,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,697,916 | 16,248 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $974,621 | 10,028 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||