Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,789,269
-$19,701,599 QoQ
Shares Held
50,928
-81.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#102
of 381 holders
Holding Since
Dec 2024
7 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, 2026CallValue
$42,694,160
CallShares
454,000
PutValue
$208,326,812
PutShares
2,215,300
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, 2026SIH Partners, LLLP holds $135,077,645 across 7 Computer Hardware names. LOGI ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
52,803 | $120,059,765 | |
| 2 | WDC |
Western Digital Corp
|
7,806 | $4,985,848 | |
| 3 | LOGI |
Logitech International S.A.
This page
|
50,928 | $4,789,269 | |
| 4 | STX |
Seagate Technology Holdings plc
|
3,100 | $2,991,500 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
50,247 | $1,473,744 | |
| 6 | IONQ |
IonQ, Inc.
|
10,660 | $567,751 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
8,744 | $209,768 |
All Filings in LOGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,326,812 | 2,215,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $42,694,160 | 454,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,789,269 | 50,928 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $39,983,456 | 438,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $24,490,868 | 268,776 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $173,191,784 | 1,900,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $24,754,340 | 247,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,206,042 | 22,012 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $98,355,908 | 981,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $103,252,752 | 941,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $77,894,736 | 710,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $513,960 | 4,686 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,410,748 | 359,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $111,229,433 | 1,234,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,822,044 | 53,501 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $51,329,721 | 608,100 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $91,171,241 | 1,080,100 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $891,285 | 10,559 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $31,885,672 | 387,197 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||