Concurrent Investment Advisors, LLC
Position in STX — Seagate Technology Holdings plc
CIK 2001015
Tampa, FL
Position in STX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,573,950
+$9,118,236 QoQ
Shares Held
13,030
+47.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#409
of 1,944 holders
Holding Since
Jun 2024
9 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$236,060
PutShares
1,000
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 Jun 30, 2026Concurrent Investment Advisors, LLC holds $79,173,376 across 13 Computer Hardware names. STX ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
59,954 | $25,867,752 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
13,030 | $12,573,950 | |
| 3 | ANET |
Arista Networks, Inc.
|
70,065 | $11,902,641 | |
| 4 | WDC |
Western Digital Corp
|
16,533 | $10,559,956 | |
| 5 | SNDK |
Sandisk Corp
|
3,317 | $7,541,962 | |
| 6 | IONQ |
IonQ, Inc.
|
63,474 | $3,380,624 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
158,946 | $3,070,836 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
64,846 | $1,446,065 |
All Filings in STX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,573,950 | 13,030 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,455,714 | 8,821 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,234,022 | 4,481 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $236,060 | 1,000 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $1,456,254 | 6,169 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $543,258 | 3,764 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $245,845 | 2,894 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $226,045 | 2,619 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $291,130 | 2,658 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $271,290 | 2,627 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||