Lido Advisors, LLC
Top Portfolio Positions
1,141 positions ·
$19,978,415,868 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
13,703,042 | $8,911,636,331 | 44.61% | |
| AAPL |
Apple Inc.
Technology
|
4,463,232 | $1,132,723,648 | 5.67% | |
| NVDA |
Nvidia Corp
Technology
|
6,022,310 | $1,050,290,863 | 5.26% | |
| MSFT |
Microsoft Corp
Technology
|
2,269,102 | $839,953,486 | 4.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
997,475 | $575,722,619 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,938,672 | $403,767,216 | 2.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,090,461 | $313,572,963 | 1.57% | |
| AVGO |
Broadcom Inc.
Technology
|
827,701 | $256,181,735 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
552,519 | $162,528,987 | 0.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
333,356 | $159,744,194 | 0.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DPZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,332,778 | 67,819 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,350,060 | 65,616 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,247,648 | 65,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,306,359 | 60,600 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,914,760 | 73,816 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,083,778 | 71,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $908,024 | 2,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $675,359 | 1,308 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $666,316 | 1,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $579,183 | 1,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $795,837 | 2,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $405,735 | 1,204 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $390,566 | 1,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $440,967 | 1,273 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $278,249 | 897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $762,272 | 1,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,369,995 | 3,366 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,055,854 | 3,643 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,730,410 | 3,628 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $1,729,278 | 3,707 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,401,279 | 3,810 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,413,433 | 3,686 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $292,592 | 688 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $253,435 | 686 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $434,253 | 1,340 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||