Lido Advisors, LLC

CIK

1650150

Location

Los Angeles, CA

Portfolio Value

Large $19,978,704,165

Diversification

Moderately concentrated

Filing Date

Global Rank

#272 / 8,622 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

+0.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Lido Advisors, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 55% that is ordinary stock — as little as 43% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+68.2%

SPY

+67.9%

Annualised alpha

+0.1%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 55% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,141 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.6%

+0.9 pts

Top 5

62.6%

−0.6 pts

Top 10

69.1%

−1.1 pts

HHI

2,093

Moderately concentrated+60

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.6%	$9,718,734,465	30
Technology	22.4%	$4,473,606,152	167
Financial Services	6.5%	$1,292,854,106	247
Consumer Cyclical	4.5%	$897,802,871	110
Industrials	4.4%	$887,865,090	144
Healthcare	4.0%	$803,739,699	125
Communication Services	3.3%	$667,859,257	40
Consumer Defensive	2.2%	$434,569,407	54
Energy	2.0%	$400,361,784	71
Real Estate	0.8%	$154,541,782	54
Utilities	0.7%	$134,024,998	50
Basic Materials	0.6%	$112,744,554	49

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KRMN	Karman Holdings Inc.	+1,492,814	1,495,999	$119,754,719
NFLX	Netflix Inc	+773,634	1,045,627	$100,537,035
PNC	Pnc Financial Services Group, Inc.	+498,123	513,633	$106,881,889
QQQ	Invesco Qqq Trust, Series 1	+370,281	997,475	$575,722,619
SPY	Spdr S&P 500 ETF Trust	+198,310	13,703,042	$8,911,636,331
MFG	Mizuho Financial Group Inc	+184,271	226,552	$1,798,821
NNE	Nano Nuclear Energy Inc.	+162,736	171,932	$3,521,167
NOW	ServiceNow, Inc.	+153,665	267,896	$28,008,526
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+120,743	291,732	$2,800,627
PLTR	Palantir Technologies Inc.	+115,143	801,841	$117,293,299
ENB	Enbridge Inc	+91,598	115,082	$6,230,539
SNOW	Snowflake Inc.	+87,503	119,963	$18,092,819
TOST	Toast, Inc.	+82,714	121,208	$3,213,223
AMTM	Amentum Holdings, Inc.	+81,996	91,845	$2,395,317
CRM	Salesforce, Inc.	+71,041	262,594	$49,018,420
FBTC	Fidelity Wise Origin Bitcoin Fund	+68,624	118,427	$6,990,745
SAN	Banco Santander, S.A.	+68,378	110,387	$1,245,164
O	Realty Income Corp	+67,557	124,300	$7,604,672
AGNC	AGNC Investment Corp.	+65,629	76,781	$770,113
USB	US Bancorp De	+59,230	248,772	$12,938,629
CCL	Carnival Corp Ltd.	+58,383	117,003	$3,028,036
DX	Dynex Capital Inc	+56,026	109,768	$1,400,639
OXY	Occidental Petroleum Corp /De/	+55,760	74,863	$4,866,095
GE	General Electric Co	+51,022	146,372	$41,535,981
ET	Energy Transfer LP	+50,469	400,245	$7,724,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−793,795	4,463,232	$1,132,723,648
MO	Altria Group, Inc.	−361,363	324,037	$21,383,199
PR	Permian Resources Corp	−318,628	793,094	$16,908,763
AFB	Alliancebernstein National Municipal Income Fund	−274,537	37,538	$401,281
TGT	Target Corp	−216,866	55,819	$6,765,262
NVO	Novo Nordisk A S	−203,129	27,574	$1,013,344
UPBD	Upbound Group, Inc.	−182,205	124,581	$2,248,687
WMT	Walmart Inc.	−169,403	811,515	$100,855,082
DBC	Invesco DB Commodity Index Tracking Fund	−165,717	137,753	$3,987,949
OBDC	Blue Owl Capital Corp	−160,871	371,358	$4,107,219
MED	Medifast Inc	−147,668	183,035	$1,865,126
PFE	Pfizer Inc	−141,542	308,133	$8,652,373
GOOGL	Alphabet Inc.	−135,677	1,090,461	$313,572,963
LRCX	Lam Research Corp	−131,079	295,297	$63,093,156
IBRX	ImmunityBio, Inc.	−128,565	13,784	$105,723
CSCO	Cisco Systems, Inc.	−127,505	557,104	$43,225,697
GSBD	Goldman Sachs BDC, Inc.	−124,417	204,084	$1,812,265
WRN	Western Copper & Gold Corp	−120,600	399,400	$1,010,482
HOOD	Robinhood Markets, Inc.	−116,596	88,166	$6,109,903
CMG	Chipotle Mexican Grill Inc	−109,146	76,748	$2,456,703
XOM	ExxonMobil Holdings Corp	−93,147	700,429	$118,834,782
OMC	Omnicom Group Inc.	−87,559	7,863	$592,162
ADBE	Adobe Inc.	−80,530	37,955	$9,226,100
SBAC	Sba Communications Corp	−76,626	21,210	$3,650,452
AMZN	Amazon Com Inc	−73,757	1,938,672	$403,767,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	108,622	$10,363,625
AZN	Astrazeneca PLC	42,073	$8,297,636
PB	Prosperity Bancshares Inc	68,141	$4,577,712
AM	Antero Midstream Corp	178,939	$4,079,809
NU	Nu Holdings Ltd.	253,280	$3,639,633
BPRE	Bluerock Private Real Estate Fund	216,137	$3,590,035
AES	Aes Corp	153,270	$2,159,574
NCLH	Norwegian Cruise Line Holdings Ltd.	104,653	$1,957,011
MUSA	Murphy USA Inc.	3,867	$1,910,181
TARS	Tarsus Pharmaceuticals, Inc.	24,374	$1,709,836
FIG	Figma, Inc.	80,599	$1,703,862
LMND	Lemonade, Inc.	21,020	$1,317,533
DAR	Darling Ingredients Inc.	20,135	$1,245,349
APA	APA Corp	25,570	$1,085,190
ETHW	Bitwise Ethereum ETF	71,341	$1,070,115
RPRX	Royalty Pharma plc	19,254	$923,614
TTE	TotalEnergies SE	9,914	$901,975
AU	AngloGold Ashanti PLC	8,991	$875,363
ALB	Albemarle Corp	4,178	$750,076
MYI	Blackrock Muniyield Quality Fund III, Inc.	66,879	$702,898
PNI	Pimco New York Municipal Income Fund II	97,691	$669,183
RKT	Rocket Companies, Inc.	46,069	$656,482
WES	Western Midstream Partners, LP	15,887	$654,067
GSG	iShares S&P GSCI Commodity-Indexed Trust	19,588	$631,713
TKO	TKO Group Holdings, Inc.	2,670	$538,405
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	26,399	$4,011,328
PIPR	Piper Sandler Companies	6,075	$2,063,736
DUOL	Duolingo, Inc.	10,387	$1,822,918
HUBS	Hubspot Inc	4,390	$1,761,706
INOD	Innodata Inc	32,020	$1,631,419
HOLX	HOLOGIC INC	19,447	$1,448,606
EMN	Eastman Chemical Co	20,313	$1,296,578
TTD	Trade Desk, Inc.	33,809	$1,283,389
EXAS	EXACT SCIENCES CORP	12,382	$1,257,515
XFLT	XAI Floating Rate & Alternative Income Trust	247,782	$1,189,353
NMRK	Newmark Group, Inc.	64,089	$1,111,303
CELH	Celsius Holdings, Inc.	21,598	$987,892
FOUR	Shift4 Payments, Inc.	15,488	$975,278
SOUN	Soundhound Ai, Inc.	94,867	$945,823
PFD	Flaherty & Crumrine Preferred & Income Fund Inc	66,880	$793,865
VKTX	Viking Therapeutics, Inc.	20,986	$738,287
DGX	Quest Diagnostics Inc	3,914	$679,196
IIM	Invesco Value Municipal Income Trust	49,521	$610,098
DDD	3D Systems Corp	336,856	$596,235
CVEO	Civeo Corp	25,909	$592,538
BBAI	BigBear.ai Holdings, Inc.	103,923	$561,184
NVST	Envista Holdings Corp	25,095	$544,812
VOD	Vodafone Group Public Ltd Co	40,537	$535,493
EFT	Eaton Vance Floating-Rate Income Trust	45,000	$508,050
TEAM	Atlassian Corp	3,070	$497,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,141 tracked positions · $19,978,704,165 total · filing declares 3,257 positions · $32,689,879,625 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,141 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	13,703,042	+198,310	$8,911,636,331	−3.2%	44.61%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	4,463,232	-793,795	$1,132,723,648	−20.7%	5.67%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	6,022,310	-36,511	$1,050,290,863	−7.1%	5.26%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	2,269,102	+13,048	$839,953,486	−23.0%	4.20%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	997,475	+370,281	$575,722,619	+49.4%	2.88%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	1,938,672	-73,757	$403,767,216	−13.1%	2.02%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	1,090,461	-135,677	$313,572,963	−18.3%	1.57%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	827,701	-59,402	$256,181,735	−16.6%	1.28%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Reduced	552,519	-53,031	$162,528,987	−16.7%	0.81%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Added	333,356	+1,125	$159,744,194	−4.3%	0.80%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	409,591	-44,348	$152,265,453	−25.4%	0.76%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	253,638	-49,760	$145,113,907	−27.5%	0.73%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	123,600	+5,228	$123,158,747	+20.7%	0.62%
GLD	Spdr Gold Trust PUT + SHARES	Reduced	284,795	-7,417	$122,544,439	+5.8%	0.61%
KRMN	Karman Holdings Inc. PUT + SHARES Industrials	Added	1,495,999	+1,492,814	$119,754,719	+51286.7%	0.60%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Reduced	700,429	-93,147	$118,834,782	+24.4%	0.59%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	801,841	+115,143	$117,293,299	−3.9%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	513,633	+498,123	$106,881,889	+3201.5%	0.53%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Reduced	115,367	-21,808	$106,111,104	−28.0%	0.53%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Reduced	811,515	-169,403	$100,855,082	−7.7%	0.50%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	1,045,627	+773,634	$100,537,035	+294.2%	0.50%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Added	448,565	+18,734	$97,558,401	−0.7%	0.49%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	371,309	-34,507	$90,762,769	+8.1%	0.45%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Reduced	101,901	-6,418	$86,207,225	−9.5%	0.43%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Added	240,747	+389	$79,179,278	−4.3%	0.40%
V	Visa Inc. PUT + SHARES Financial Services	Added	258,892	+550	$78,247,516	−13.6%	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	228,981	-31,956	$77,384,127	−2.4%	0.39%
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	214,403	-1,229	$72,433,907	+17.7%	0.36%
AMAT	Applied Materials Inc /De PUT + SHARES Technology	Reduced	197,770	-59,144	$67,595,807	+2.4%	0.34%
RTX	RTX Corp PUT + SHARES Industrials	Added	338,636	+35,440	$65,322,883	+17.5%	0.33%
LRCX	Lam Research Corp PUT + SHARES Technology	Reduced	295,297	-131,079	$63,093,156	−13.6%	0.32%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	212,747	-11,840	$57,567,210	−22.4%	0.29%
CAT	Caterpillar Inc PUT + SHARES Industrials	Reduced	78,944	-14,915	$55,928,665	+4.0%	0.28%
MCK	Mckesson Corp PUT + SHARES Healthcare	Reduced	63,950	-7,454	$55,339,770	−5.5%	0.28%
ADI	Analog Devices Inc Technology	Added	166,697	+2,420	$53,032,982	+19.0%	0.27%
MA	Mastercard Inc PUT + SHARES Financial Services	Reduced	102,779	-9,209	$51,354,554	−19.7%	0.26%
CVX	Chevron Corp PUT + SHARES Energy	Added	239,603	+1,455	$49,573,859	+36.6%	0.25%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	262,594	+71,041	$49,018,420	−3.4%	0.25%
SCHW	Schwab Charles Corp Financial Services	Reduced	502,606	-30,269	$47,234,911	−11.3%	0.24%
PANW	Palo Alto Networks Inc PUT + SHARES Technology	Reduced	285,470	-28,660	$45,766,549	−20.9%	0.23%
ORCL	Oracle Corp PUT + SHARES Technology	Reduced	303,148	-32,100	$44,596,101	−31.8%	0.22%
CSCO	Cisco Systems, Inc. PUT + SHARES Technology	Reduced	557,104	-127,505	$43,225,697	−18.0%	0.22%
ETN	Eaton Corp plc PUT + SHARES Industrials	Reduced	119,418	-41,681	$42,712,234	−16.8%	0.21%
KLAC	Kla Corp PUT + SHARES Technology	Reduced	28,723	-2,737	$42,292,031	+10.6%	0.21%
GE	General Electric Co PUT + SHARES Industrials	Added	146,372	+51,022	$41,535,981	+41.4%	0.21%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	169,913	-659	$41,118,946	−7.9%	0.21%
PG	PROCTER & GAMBLE Co PUT + SHARES Consumer Defensive	Added	282,735	+16,804	$40,838,242	+7.2%	0.20%
MRK	Merck & Co., Inc. PUT + SHARES Healthcare	Reduced	335,501	-36,272	$40,357,414	+3.1%	0.20%
PWR	Quanta Services, Inc. PUT + SHARES Industrials	Reduced	70,859	-21,158	$38,903,006	+0.2%	0.19%
COP	Conocophillips PUT + SHARES Energy	Reduced	288,912	-30,375	$38,136,384	+27.6%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.