Position in STX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,604,125
+$8,189,546 QoQ
Shares Held
12,025
+38.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#423
of 1,943 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$1,351,000
CallShares
1,400
PutValue
$675,500
PutShares
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, 2026Vontobel Holding Ltd. holds $746,860,025 across 17 Computer Hardware names. STX ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
4,416,591 | $415,336,216 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,354,382 | $230,082,411 | |
| 3 | DELL |
Dell Technologies Inc.
|
83,486 | $36,020,868 | |
| 4 | SNDK |
Sandisk Corp
|
8,999 | $20,461,295 | |
| 5 | WDC |
Western Digital Corp
|
28,326 | $18,092,382 | |
| 6 | STX |
Seagate Technology Holdings plc
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|
12,025 | $11,604,125 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
347,569 | $6,715,033 | |
| 8 | IONQ |
IonQ, Inc.
|
56,433 | $3,005,620 |
All Filings in STX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,500 | 700 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $11,604,125 | 12,025 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,351,000 | 1,400 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $3,414,579 | 8,716 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $743,553 | 2,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,760,016 | 6,391 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $787,259 | 3,335 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $768,845 | 5,327 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $454,821 | 5,354 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $439,317 | 5,090 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $344,799 | 3,148 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $583,372 | 5,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $572,071 | 6,148 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $608,602 | 7,129 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,101,759 | 16,706 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $1,033,600 | 16,706 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $526,446 | 7,962 | Shares | Defined | 2023-04-12 | |
| 2022-09-30 | $389,483 | 7,317 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $560,875 | 7,851 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,666,206 | 18,534 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,263,327 | 20,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,585,208 | 19,210 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $686,732 | 7,810 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||