Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,361,556
-$41,338,257 QoQ
Shares Held
1,301,165
-27.6% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 379 holders
Holding Since
Mar 2020
26 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 Sep 30, 2023CallValue
$6,190,812
CallShares
89,800
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $3,179,105,898 across 27 Computer Hardware names. LOGI ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
375,005 | $852,660,118 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,290,153 | $556,649,412 | |
| 3 | STX |
Seagate Technology Holdings plc
|
568,334 | $548,442,310 | |
| 4 | WDC |
Western Digital Corp
|
832,598 | $531,796,993 | |
| 5 | ANET |
Arista Networks, Inc.
|
2,222,616 | $377,578,004 | |
| 6 | LOGI |
Logitech International S.A.
This page
|
1,301,165 | $122,361,556 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
3,116,922 | $95,103,778 | |
| 8 | HPQ |
Hp Inc
|
1,824,389 | $40,027,093 |
All Filings in LOGI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,361,556 | 1,301,165 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $163,699,813 | 1,796,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $328,226,912 | 3,275,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $309,704,182 | 2,823,707 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $320,121,028 | 3,551,770 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $330,560,616 | 3,916,131 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $448,408,677 | 5,445,157 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $451,424,539 | 5,030,921 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $296,819,779 | 3,063,788 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $135,165,778 | 1,512,429 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $178,816,413 | 1,881,090 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $6,190,812 | 89,800 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $294,547,114 | 4,272,514 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,970,000 | 50,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $167,289,348 | 2,816,319 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $32,460,357 | 559,083 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $933,750 | 15,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $32,106,806 | 515,772 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $690,000 | 15,000 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $56,992,022 | 1,238,957 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $63,629,343 | 1,222,231 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,701,861 | 782,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,925,967 | 605,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,387,199 | 514,886 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $139,611,691 | 1,154,579 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $83,389,745 | 797,988 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,854,007 | 173,413 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,357,977 | 302,134 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,279,263 | 326,269 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $128,790 | 3,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $206,064 | 4,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $27,417,200 | 638,649 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||