Position in ADP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,039,516
+$317,407 QoQ
Shares Held
40,364
-6.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#429
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$335,925
CallShares
1,500
PutValue
$918,195
PutShares
4,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Lido Advisors, LLC holds $188,357,886 across 35 Software - Application names. ADP ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
283,141 | $44,356,868 | |
| 2 | SNOW |
Snowflake Inc.
|
114,212 | $29,066,954 | |
| 3 | NOW |
ServiceNow, Inc.
|
267,340 | $26,541,514 | |
| 4 | UBER |
Uber Technologies, Inc
|
228,189 | $16,466,116 | |
| 5 | SHOP |
Shopify Inc.
|
86,291 | $9,852,706 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
40,364 | $9,039,516 | |
| 7 | INTU |
Intuit Inc.
|
31,525 | $8,228,025 | |
| 8 | ADBE |
Adobe Inc.
|
32,145 | $6,590,366 |
All Filings in ADP
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,925 | 1,500 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $918,195 | 4,100 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $9,039,516 | 40,364 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,722,109 | 42,928 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $304,770 | 1,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,800,610 | 7,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $14,826,993 | 57,641 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,054,500 | 7,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,878,304 | 57,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,895,411 | 48,299 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,158,800 | 7,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,069,355 | 3,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,330,577 | 40,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,258,739 | 4,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,093,070 | 31,063 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,054,851 | 21,880 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,162,266 | 4,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,002,498 | 4,200 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $5,103,429 | 21,381 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,048,908 | 4,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,197,587 | 20,812 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $908,583 | 3,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,796,525 | 24,881 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,968,366 | 16,495 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $649,566 | 2,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $263,748 | 1,200 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $4,059,080 | 18,468 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,276,168 | 10,224 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $333,945 | 1,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,067,760 | 25,403 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $358,290 | 1,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,699,351 | 11,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,035,917 | 9,693 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,722,022 | 7,568 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,245,968 | 5,053 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $658,136 | 3,292 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $453,648 | 2,284 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $433,669 | 2,301 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $319,274 | 1,812 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $254,429 | 1,824 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $296,439 | 1,991 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $294,682 | 2,156 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||