Position in STX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,679,910
+$28,744,584 QoQ
Shares Held
36,974
+108.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#281
of 1,934 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,738,000
PutShares
13,200
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. STX ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
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
|
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 STX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,679,910 | 36,974 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $12,738,000 | 13,200 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $470,112 | 1,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $6,935,326 | 17,703 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,625,331 | 24,058 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,101,560 | 4,000 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $5,670,160 | 24,020 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $944,240 | 4,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,333,382 | 16,167 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $577,320 | 4,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $820,701 | 9,661 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,045,300 | 12,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $438,120 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,291,468 | 11,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,192,561 | 11,548 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $413,080 | 4,000 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $372,200 | 4,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $918,402 | 9,870 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $367,091 | 4,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,048,599 | 12,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,416,604 | 97,295 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $283,585 | 4,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $266,041 | 4,300 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $692,943 | 11,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $284,316 | 4,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $677,068 | 10,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $717,547 | 13,639 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $226,223 | 4,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $676,872 | 12,716 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $265,728 | 2,352 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $386,688 | 4,686 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $386,364 | 4,394 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||