Position in STX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,245,503
+$2,192,746 QoQ
Shares Held
10,837
+45.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 20261832 Asset Management L.P. holds $347,552,030 across 6 Computer Hardware names. STX ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,563,143 | $191,922,697 | |
| 2 | DELL |
Dell Technologies Inc.
|
630,676 | $103,512,851 | |
| 3 | WDC |
Western Digital Corp
|
175,013 | $47,339,266 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
10,837 | $4,245,503 | |
| 5 | P |
Everpure, Inc.
|
4,660 | $275,126 | |
| 6 | IONQ |
IonQ, Inc.
|
8,900 | $256,587 |
All Filings in STX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,245,503 | 10,837 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,052,757 | 7,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,625,545 | 23,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,442,111 | 86,206 | Shares | Sole | 2025-08-13 | |
| 2023-06-30 | $10,208 | 165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,909 | 165 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $17,053,348 | 320,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,995,390 | 27,931 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,621,663 | 29,162 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,032,370 | 106,500 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||