Position in WDAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,584,114
-$127,840 QoQ
Shares Held
12,940
-1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 906 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$215,514
PutShares
900
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. WDAY ranks #17 (0.8% 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
|
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 WDAY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,114 | 12,940 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,711,954 | 13,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,825,430 | 13,155 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,871,907 | 11,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,402,160 | 22,509 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,500,121 | 19,270 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,066,695 | 4,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $327,753 | 1,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $273,860 | 1,225 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $303,297 | 1,112 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $325,750 | 1,180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $348,701 | 1,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,887 | 1,363 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $226,367 | 1,096 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $215,514 | 900 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $265,561 | 1,109 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $311,971 | 1,142 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $245,862 | 900 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $224,901 | 900 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $283,125 | 1,133 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $692,346 | 2,900 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $775,666 | 3,249 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||