Position in SNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,066,954
+$10,974,135 QoQ
Shares Held
114,212
-4.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#216
of 1,453 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$109,680
PutShares
500
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. SNOW ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
283,141 | $44,356,868 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
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
|
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 SNOW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,066,954 | 114,212 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,092,819 | 119,963 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $109,680 | 500 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $7,010,745 | 31,960 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $112,775 | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,222,021 | 27,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,885 | 500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,348,997 | 23,904 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,426,428 | 23,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,303,292 | 21,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,445,368 | 21,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,889,844 | 21,392 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $64,640 | 400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,380,329 | 27,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,219,273 | 6,127 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $79,600 | 400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $61,108 | 400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $958,326 | 6,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,361,029 | 7,734 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $70,392 | 400 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $61,716 | 400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,318,361 | 15,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,416 | 400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $458,036 | 3,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $342,809 | 2,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $419,822 | 3,019 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $383,792 | 1,675 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $355,348 | 1,049 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $300,815 | 1,312 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||