Position in SMCI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$471,976
-$96,564 QoQ
Shares Held
20,728
+6.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 12.63990737167117.ToString("F0")%
Shared 0.ToString("F0")%
None 87.36009262832883.ToString("F0")%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Mar 31, 2026CallValue
$27,324
CallShares
1,200
PutValue
$0
PutShares
0
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 Computer Hardware
Technology · as of Mar 31, 2026Lido Advisors, LLC holds $52,362,519 across 10 Computer Hardware names. SMCI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
184,697 | $22,677,096 | |
| 2 | DELL |
Dell Technologies Inc.
|
55,051 | $9,035,520 | |
| 3 | WDC |
Western Digital Corp
|
29,287 | $7,921,839 | |
| 4 | STX |
Seagate Technology Holdings plc
|
17,703 | $6,935,326 | |
| 5 | SNDK |
Sandisk Corp
|
5,160 | $3,278,353 | |
| 6 | HPQ |
Hp Inc
|
63,207 | $1,214,205 | |
| 7 | SMCI |
Super Micro Computer, Inc.
This page
|
20,728 | $471,976 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
33,439 | $469,482 |
All Filings in SMCI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $471,976 | 20,728 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $27,324 | 1,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $568,540 | 19,424 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $29,270 | 1,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $47,940 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $926,536 | 19,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,020,290 | 20,818 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,982,103 | 174,711 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,370,623 | 209,010 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||