Position in WDC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,288,772
+$14,366,933 QoQ
Shares Held
34,896
+19.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#338
of 1,836 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Derivatives in WDC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,005,952
PutShares
14,100
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. WDC ranks #5 (15.7% 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
|
10,218 | $23,232,972 | |
| 5 | WDC |
Western Digital Corp
This page
|
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 WDC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,288,772 | 34,896 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $9,005,952 | 14,100 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $7,921,839 | 29,287 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,615,167 | 38,400 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,239,198 | 35,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $721,678 | 11,278 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $858,489 | 21,234 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,649,603 | 27,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,491,611 | 109,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,718,709 | 115,068 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $856,000 | 12,544 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $5,793,413 | 126,965 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $382,681 | 5,377 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||