Pinpoint Asset Management (Singapore) Pte. Ltd.
Position in STX — Seagate Technology Holdings plc
CIK 2080247
SINGAPORE, U0
Position in STX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$48,209,470
+$29,480,992 QoQ
Shares Held
49,958
+4.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
12.17%
of 13F equity value
Holder Rank
#247
of 1,934 holders
Holding Since
Jun 2025
5 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, 2026Pinpoint Asset Management (Singapore) Pte. Ltd. holds $54,642,852 across 3 Computer Hardware names. STX ranks #1 (88.2% of the industry book) .
All Filings in STX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,209,470 | 49,958 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,728,478 | 47,806 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,978,540 | 32,603 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,407,040 | 35,614 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,102,642 | 35,354 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||