Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,044,675
+$34,868,285 QoQ
Shares Held
64,295
-7.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#208
of 1,943 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$5,693,500
CallShares
5,900
PutValue
$41,109,000
PutShares
42,600
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, 2026NOMURA HOLDINGS INC holds $244,430,425 across 12 Computer Hardware names. STX ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
36,750 | $83,559,576 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
64,295 | $62,044,675 | |
| 3 | IONQ |
IonQ, Inc.
|
630,196 | $33,564,238 | |
| 4 | WDC |
Western Digital Corp
|
39,445 | $25,194,309 | |
| 5 | ANET |
Arista Networks, Inc.
|
132,327 | $22,479,709 | |
| 6 | DELL |
Dell Technologies Inc.
|
18,339 | $7,912,543 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
135,128 | $4,302,753 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
150,124 | $2,900,395 |
All Filings in STX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,693,500 | 5,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,109,000 | 42,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $62,044,675 | 64,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,878,424 | 9,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,176,390 | 69,370 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,103,360 | 36,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,540,532 | 56,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,983,300 | 55,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,384,787 | 60,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,938,150 | 55,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $6,700,808 | 46,427 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,684,429 | 66,915 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $61,359,385 | 722,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,582,120 | 277,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,747,050 | 55,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,948,768 | 126,854 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,186,972 | 141,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,446,790 | 22,339 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $10,460,115 | 95,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $572,735 | 5,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,702,500 | 1,050,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,402,750 | 75,000 | Put | Defined | 2024-03-27 | |
| 2023-03-31 | $3,306,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2022-03-31 | $345,216 | 3,840 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $412,828 | 3,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $638,787 | 7,741 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,294,973 | 26,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,160,351 | 24,569 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||