Position in LEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$825,268
+$259,332 QoQ
Shares Held
9,120
+39.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 949 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$370,080
PutShares
3,600
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 Residential Construction
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $13,004,043 across 7 Residential Construction names. LEN ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
58,398 | $9,511,865 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
9,120 | $825,268 | |
| 3 | NVR |
Nvr Inc
|
119 | $810,794 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
5,594 | $767,552 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
5,719 | $457,748 | |
| 6 | TOL |
Toll Brothers, Inc.
|
2,326 | $383,208 | |
| 7 | MTH |
Meritage Homes CORP
|
2,953 | $247,608 |
All Filings in LEN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,268 | 9,120 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $565,936 | 6,517 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,093,278 | 10,635 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $370,080 | 3,600 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $453,744 | 3,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,279,809 | 10,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $376,074 | 3,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $398,196 | 3,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,109,307 | 10,029 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,239,852 | 10,802 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,787,127 | 13,105 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,152,251 | 6,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $934,889 | 6,238 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,162,928 | 6,762 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $149,040 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $884,403 | 5,934 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,920,242 | 52,751 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $112,229 | 1,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,198,465 | 9,564 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $250,620 | 2,000 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $210,220 | 2,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $782,964 | 7,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $767,982 | 8,486 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $316,749 | 3,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $611,831 | 8,207 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $260,924 | 3,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $575,357 | 8,153 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $202,925 | 2,500 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $826,879 | 10,187 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,648,310 | 14,190 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $929,280 | 8,000 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $1,375,409 | 14,682 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $749,439 | 8,000 | Put | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||