CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in STX — Seagate Technology Holdings plc

CIK 2094379 NEW YORK, NY

Position in STX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$78,825,060

+$40,986,529 QoQ

Shares Held

81,684

-15.4% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#173

of 1,934 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $180,608,951 across 3 Computer Hardware names. STX ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	81,684	$78,825,060
2	SNDK	Sandisk Corp	31,774	$72,245,497
3	ANET	Arista Networks, Inc.	173,878	$29,538,394

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,825,060	81,684	-15.4%	Shares	Sole	2026-08-13
2026-03-31	$37,838,531	96,586	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.