Position in DPZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,484,191
-$3,848,587 QoQ
Shares Held
69,194
+2.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#71
of 723 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $85,461,050 across 12 Restaurants names. DPZ ranks #3 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
108,180 | $29,242,135 | |
| 2 | SBUX |
Starbucks Corp
|
229,918 | $23,495,319 | |
| 3 | DPZ |
Dominos Pizza Inc
This page
|
69,194 | $20,484,191 | |
| 4 | YUM |
Yum Brands Inc
|
18,662 | $2,983,306 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
76,942 | $2,616,028 | |
| 6 | EAT |
Brinker International, Inc
|
12,148 | $2,040,864 | |
| 7 | DRI |
Darden Restaurants Inc
|
8,607 | $1,773,128 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
7,469 | $1,443,234 |
All Filings in DPZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,484,191 | 69,194 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 2021-06-30 | $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 filing history on record for this holder in this stock. | ||||||