Position in KEYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,552,059
+$958,721 QoQ
Shares Held
21,573
-7.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#330
of 1,242 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$735,147
PutShares
2,100
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026Lido Advisors, LLC holds $19,677,924 across 11 Scientific & Technical Instruments names. KEYS ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
21,573 | $7,552,059 | |
| 2 | COHR |
Coherent Corp.
|
11,192 | $4,414,908 | |
| 3 | MKSI |
Mks Inc
|
4,795 | $2,132,816 | |
| 4 | GRMN |
Garmin Ltd
|
8,793 | $2,088,688 | |
| 5 | CGNX |
Cognex Corp
|
18,192 | $1,317,464 | |
| 6 | TDY |
Teledyne Technologies Inc
|
1,485 | $990,344 | |
| 7 | TRMB |
Trimble Inc.
|
7,270 | $372,078 | |
| 8 | ITRI |
Itron, Inc.
|
3,825 | $330,976 |
All Filings in KEYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,552,059 | 21,573 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $735,147 | 2,100 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $6,593,338 | 23,350 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,190,081 | 25,543 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,458,185 | 25,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,115,506 | 25,116 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,770,160 | 25,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,067,472 | 25,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $206,609 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,311,294 | 27,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,772,795 | 27,589 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $177,775 | 1,300 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $8,465,474 | 54,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,010,976 | 50,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $584,280 | 4,416 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $859,017 | 5,130 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $831,459 | 5,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $940,029 | 5,495 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $540,531 | 3,435 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $319,415 | 2,022 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $533,415 | 2,583 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $323,158 | 1,967 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $303,261 | 1,964 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $308,596 | 2,152 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $309,486 | 2,343 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||