Form 13F security
SEAGATE TECHNOLOGY HLDNGS PL
Class ORD SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 2026-06-30 | $965M | 5.9% | SH 1,000,109 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $794M | 0.9% | SH 822,914 | — |
| Sachem Head Capital Management LP | 2026-06-30 | $455M | 9.5% | SH 472,000 | — |
| TIGER GLOBAL MANAGEMENT LLC | 2026-06-30 | $275M | 1.1% | SH 285,100 | — |
| Bridgewater Associates, LP | 2026-06-30 | $193M | 0.8% | SH 199,822 | — |
| Duquesne Family Office LLC — Stanley Druckenmiller | 2026-06-30 | $118M | 2.3% | SH 122,000 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.2M | <0.1% | SH 1,214 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $1.2M | <0.1% | SH 1,210 | — |
| Oasis Management Co Ltd. | 2026-06-30 | <$1M | <0.1% | SH 360 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 40 | — |
Total $2,803M across 10 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $34M | <0.1% | SH 35,500 | [PUT] |
Total $34M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $26M | <0.1% | SH 27,200 | [CALL] |
Total $26M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (12) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | ORD SHS | — | $965M | 5.9% | SH 1,000,109 | 0000919574-26-005485 |
| Point72 Asset Management, L.P. | ORD SHS | — | $794M | 0.9% | SH 822,914 | 0000919574-26-005520 |
| Sachem Head Capital Management LP | ORD SHS | — | $455M | 9.5% | SH 472,000 | 0000902664-26-003505 |
| TIGER GLOBAL MANAGEMENT LLC | ORD SHS | — | $275M | 1.1% | SH 285,100 | 0000919574-26-005427 |
| Bridgewater Associates, LP | ORD SHS | — | $193M | 0.8% | SH 199,822 | 0001350694-26-000003 |
| Duquesne Family Office LLC | ORD SHS | — | $118M | 2.3% | SH 122,000 | 0001536411-26-000006 |
| Point72 Asset Management, L.P. | ORD SHS | [PUT] | $34M | <0.1% | SH 35,500 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | ORD SHS | [CALL] | $26M | <0.1% | SH 27,200 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $1.2M | <0.1% | SH 1,214 | 0000850529-26-000006 |
| MAVERICK CAPITAL LTD | ORD SHS | — | $1.2M | <0.1% | SH 1,210 | 0000947871-26-000793 |
| Oasis Management Co Ltd. | ORD SHS | — | <$1M | <0.1% | SH 360 | 0001317904-26-000005 |
| BAILLIE GIFFORD & CO | COM | — | <$1M | <0.1% | SH 40 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by BAILLIE GIFFORD & CO, LONE PINE CAPITAL LLC, MAVERICK CAPITAL LTD, Oasis Management Co Ltd., Sachem Head Capital Management LP, TIGER GLOBAL MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.