Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$909,497
+$186,349 QoQ
Shares Held
11,986
+6.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#399
of 864 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$279,412
PutShares
2,800
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $16,699,509 across 8 Specialty Retail names. BBY ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10,175 | $8,086,987 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
84,907 | $2,683,910 | |
| 3 | MUSA |
Murphy USA Inc.
|
4,032 | $2,172,723 | |
| 4 | WSM |
Williams Sonoma Inc
|
6,683 | $1,557,807 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
11,986 | $909,497 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,443 | $650,764 | |
| 7 | FIVE |
Five Below, Inc
|
1,826 | $328,296 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
13,382 | $309,525 |
All Filings in BBY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,497 | 11,986 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $723,148 | 11,264 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $826,450 | 12,348 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $901,238 | 11,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $778,774 | 11,601 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,237,236 | 16,808 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,509,650 | 17,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,760,437 | 17,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,022,774 | 12,134 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,562,999 | 19,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $497,156 | 6,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $305,111 | 4,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $296,412 | 3,617 | Shares | Defined | 2023-08-09 | |
| 2022-03-31 | $340,875 | 3,750 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $317,296 | 3,123 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $255,923 | 2,421 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $338,846 | 2,947 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $353,270 | 3,077 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $279,412 | 2,800 | Put | Sole | 2021-11-12 | |
| 2020-12-31 | $731,261 | 7,328 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $693,893 | 6,235 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $311,612 | 2,800 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $291,656 | 3,342 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||