Position in LOGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$80,406,832
+$16,820,656 QoQ
Shares Held
855,028
+22.5% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
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 Jun 30, 2026CallValue
$63,947,200
CallShares
680,000
PutValue
$4,702,000
PutShares
50,000
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, 2026CITIGROUP INC holds $2,765,699,455 across 23 Computer Hardware names. LOGI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
295,439 | $671,748,516 | |
| 2 | WDC |
Western Digital Corp
|
1,007,000 | $643,191,039 | |
| 3 | STX |
Seagate Technology Holdings plc
|
457,832 | $441,807,880 | |
| 4 | ANET |
Arista Networks, Inc.
|
2,265,126 | $384,799,603 | |
| 5 | DELL |
Dell Technologies Inc.
|
815,164 | $351,710,658 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,242,161 | $95,092,581 | |
| 7 | LOGI |
Logitech International S.A.
This page
|
855,028 | $80,406,832 | |
| 8 | HPQ |
Hp Inc
|
2,257,839 | $49,536,986 |
All Filings in LOGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,947,200 | 680,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $80,406,832 | 855,028 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $4,702,000 | 50,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $58,316,800 | 640,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $63,586,176 | 697,829 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,556,000 | 50,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $60,132,000 | 600,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,019,800 | 90,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $53,237,865 | 531,210 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,484,000 | 50,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $65,808,000 | 600,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $52,742,478 | 480,876 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,506,500 | 50,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $75,261,071 | 835,028 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $45,792,000 | 542,495 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $4,220,500 | 50,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $3,409,290 | 41,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $28,400,536 | 344,876 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,714,822 | 41,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $25,869,965 | 288,309 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,010,832 | 41,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $32,877,388 | 339,362 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,511,620 | 319,029 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,468,500 | 50,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $11,882,500 | 125,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $4,753,000 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $27,007,210 | 284,107 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,511,500 | 225,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $27,625,221 | 400,714 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $10,341,000 | 150,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $29,386,011 | 494,714 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,728,009 | 443,128 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $53,965,146 | 866,910 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,680,000 | 80,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $35,727,602 | 776,687 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,374,202 | 929,201 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,164,800 | 80,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $5,902,400 | 80,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $46,990,774 | 636,904 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $67,162,884 | 814,293 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $3,299,200 | 40,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $3,526,000 | 40,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $36,510,140 | 414,182 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $64,575,752 | 534,037 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $4,836,800 | 40,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $23,512,500 | 225,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $32,479,853 | 310,812 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,832,663 | 306,952 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $21,867,750 | 225,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $44,453,250 | 575,000 | Put | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||