NEOS Investment Management LLC
Position in STX — Seagate Technology Holdings plc
CIK 2001019
Westport, CT
Position in STX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$160,558,630
+$103,064,716 QoQ
Shares Held
166,382
+13.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#126
of 1,934 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NEOS Investment Management LLC holds $627,392,858 across 7 Computer Hardware names. STX ranks #3 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
109,085 | $248,029,837 | |
| 2 | WDC |
Western Digital Corp
|
256,492 | $163,826,570 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
166,382 | $160,558,630 | |
| 4 | ANET |
Arista Networks, Inc.
|
167,454 | $28,447,085 | |
| 5 | DELL |
Dell Technologies Inc.
|
47,895 | $20,664,776 | |
| 6 | HPQ |
Hp Inc
|
151,283 | $3,319,149 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
86,833 | $2,546,811 |
All Filings in STX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,558,630 | 166,382 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $57,493,914 | 146,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,961,289 | 94,271 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,768,697 | 15,965 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,316,577 | 9,122 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $622,938 | 7,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $524,419 | 6,076 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $529,906 | 4,838 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $415,765 | 4,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $281,941 | 3,030 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||