Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,523,389
+$9,303,136 QoQ
Shares Held
62,598
+13.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 18.420716316815234.ToString("F0")%
Shared 0.ToString("F0")%
None 81.57928368318477.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $210,435,846 across 32 Computer Hardware names. STX ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
589,315 | $72,356,093 | |
| 2 | DELL |
Dell Technologies Inc.
|
330,707 | $54,278,938 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
62,598 | $24,523,389 | |
| 4 | WDC |
Western Digital Corp
|
68,556 | $18,543,710 | |
| 5 | SNDK |
Sandisk Corp
|
27,186 | $17,272,351 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
259,903 | $5,917,989 | |
| 7 | IONQ |
IonQ, Inc.
|
194,503 | $5,607,520 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
231,370 | $3,338,667 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,523,389 | 62,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,220,253 | 55,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,692,781 | 87,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,831,036 | 68,115 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,632,800 | 42,764 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,537,166 | 29,396 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,876,822 | 44,525 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,689,384 | 45,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,628,507 | 71,236 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,374,429 | 86,382 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,505,963 | 144,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,018,344 | 113,437 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,670,840 | 116,014 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,174,933 | 117,372 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,707,977 | 88,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,736,501 | 94,296 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,432,877 | 49,309 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,402,841 | 100,928 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,143,423 | 86,566 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,588,673 | 109,049 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||