Position in SNDK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,232,972
+$19,954,619 QoQ
Shares Held
10,218
+98.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#364
of 1,804 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,322,293
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 Computer Hardware
Technology · as of Jun 30, 2026Lido Advisors, LLC holds $141,750,922 across 10 Computer Hardware names. SNDK ranks #4 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
36,974 | $35,679,910 | |
| 2 | ANET |
Arista Networks, Inc.
|
198,190 | $33,668,516 | |
| 3 | DELL |
Dell Technologies Inc.
|
54,284 | $23,421,374 | |
| 4 | SNDK |
Sandisk Corp
This page
|
10,218 | $23,232,972 | |
| 5 | WDC |
Western Digital Corp
|
34,896 | $22,288,772 | |
| 6 | HPQ |
Hp Inc
|
63,867 | $1,401,241 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
48,230 | $931,802 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
22,877 | $548,818 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,232,972 | 10,218 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $9,322,293 | 4,100 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $3,278,353 | 5,160 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $352,746 | 1,486 | Shares | Defined | 2026-02-10 | |
| 2025-03-31 | $346,266 | 7,273 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||