Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,939,000
+$47,285,901 QoQ
Shares Held
104,600
-23.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#157
of 1,934 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$14,237,663
PutShares
51,700
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, 2026LMR Partners LLP holds $268,135,378 across 10 Computer Hardware names. STX ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
104,600 | $100,939,000 | |
| 2 | SNDK |
Sandisk Corp
|
29,009 | $65,958,632 | |
| 3 | ANET |
Arista Networks, Inc.
|
306,517 | $52,071,107 | |
| 4 | WDC |
Western Digital Corp
|
31,053 | $19,834,171 | |
| 5 | P |
Everpure, Inc.
|
140,447 | $11,065,819 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
5,557,623 | $8,535,242 | |
| 7 | DELL |
Dell Technologies Inc.
|
16,395 | $7,073,786 | |
| 8 | IONQ |
IonQ, Inc.
|
45,608 | $2,429,081 |
All Filings in STX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,939,000 | 104,600 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $53,653,099 | 136,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,237,663 | 51,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,842,792 | 13,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $708,180 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,204,302 | 51,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,442,400 | 40,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,451,551 | 44,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,364,958 | 92,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $61,560,064 | 426,523 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,066,575 | 118,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $50,082,612 | 589,554 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $33,759,130 | 397,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,200,905 | 25,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,294,044 | 96,096 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $11,539,647 | 133,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,691,161 | 33,700 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $30,986,913 | 282,908 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $2,793,015 | 25,500 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $2,633,385 | 25,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $12,763,552 | 123,594 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $3,480,199 | 33,700 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $5,201,122 | 55,896 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,372,775 | 25,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,135,785 | 33,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $18,315,706 | 214,545 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,661,446 | 49,999 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $807,900 | 9,188 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||