Position in AXON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,110,007
+$30,870 QoQ
Shares Held
1,980
-22.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#528
of 1,113 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$112,122
PutShares
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Lido Advisors, LLC holds $300,569,454 across 29 Aerospace & Defense names. AXON ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
371,723 | $70,527,004 | |
| 2 | GE |
General Electric Co
|
132,695 | $49,592,100 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
118,459 | $34,423,000 | |
| 4 | GD |
General Dynamics Corp
|
77,906 | $27,597,420 | |
| 5 | LMT |
Lockheed Martin Corp
|
49,622 | $25,280,422 | |
| 6 | KRMN |
Karman Holdings Inc.
|
416,123 | $20,772,860 | |
| 7 | BA |
Boeing Co
|
60,199 | $13,031,275 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
44,559 | $11,980,131 |
All Filings in AXON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,122 | 200 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $1,110,007 | 1,980 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,469 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,079,137 | 2,541 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $227,172 | 400 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $2,194,480 | 3,864 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $287,056 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,630,867 | 3,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $331,176 | 400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,924,958 | 2,325 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $880,965 | 1,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,864 | 200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,234,996 | 2,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $379,619 | 950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $269,818 | 917 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $376,081 | 1,202 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $235,855 | 913 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||