Point72 Asset Management, L.P.
Position in STX — Seagate Technology Holdings plc
CIK 1603466
STAMFORD, CT
Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$214,049,045
+$104,555,634 QoQ
Shares Held
546,378
+37.4% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Mar 31, 2026CallValue
$34,709,936
CallShares
88,600
PutValue
$22,722,080
PutShares
58,000
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,457,889,026 across 12 Computer Hardware names. STX ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
6,545,561 | $803,663,979 | |
| 2 | SNDK |
Sandisk Corp
|
376,608 | $239,274,126 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
546,378 | $214,049,045 | |
| 4 | WDC |
Western Digital Corp
|
623,944 | $168,770,612 | |
| 5 | LOGI |
Logitech International S.A.
|
147,600 | $13,449,312 | |
| 6 | IONQ |
IonQ, Inc.
|
415,598 | $11,981,690 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
186,262 | $2,687,760 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
213,093 | $2,642,353 |
All Filings in STX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,722,080 | 58,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,709,936 | 88,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $214,049,045 | 546,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,174,307 | 171,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $109,493,411 | 397,594 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $37,287,806 | 135,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $126,292,100 | 535,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,186,810 | 13,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $346,392 | 2,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,948,455 | 13,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $137,794,737 | 954,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,378,271 | 1,369,962 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $157,652,982 | 1,826,590 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $215,775 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $133,031,523 | 1,214,567 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $26,448 | 400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $52,610 | 1,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $335,349 | 6,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $450,072 | 6,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||