Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,275
-$411,141 QoQ
Shares Held
135
-93.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,750
of 1,934 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$193,000
CallShares
200
PutValue
$289,500
PutShares
300
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, 2026Volterra Technologies LP holds $270,154 across 2 Computer Hardware names. STX ranks #2 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
219 | $139,879 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
135 | $130,275 |
All Filings in STX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,275 | 135 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $289,500 | 300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $193,000 | 200 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $541,416 | 1,966 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,239,255 | 4,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,239,255 | 4,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,023,742 | 8,573 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||