OCCUDO QUANTITATIVE STRATEGIES LP
Position in STX — Seagate Technology Holdings plc
CIK 1819697
FORT LAUDERDALE, FL
Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$313,799
-$4,907,140 QoQ
Shares Held
801
-96.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $20,597,934 across 7 Computer Hardware names. STX ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
90,875 | $11,157,632 | |
| 2 | DELL |
Dell Technologies Inc.
|
33,619 | $5,517,886 | |
| 3 | HPQ |
Hp Inc
|
141,235 | $2,713,124 | |
| 4 | P |
Everpure, Inc.
|
7,014 | $414,106 | |
| 5 | SNDK |
Sandisk Corp
|
594 | $377,391 | |
| 6 | STX |
Seagate Technology Holdings plc
This page
|
801 | $313,799 | |
| 7 | OSS |
One Stop Systems, Inc.
|
13,738 | $103,996 |
All Filings in STX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,799 | 801 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,220,939 | 22,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,476,645 | 58,731 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $686,650 | 8,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,191,336 | 13,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $723,117 | 6,602 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,834,178 | 17,761 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,902,905 | 63,438 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $819,428 | 12,425 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,397,048 | 36,253 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,508,644 | 28,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $443,405 | 8,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $511,796 | 7,164 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $495,643 | 4,387 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $477,048 | 5,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,642,120 | 30,048 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||