Position in NVR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$810,794
+$250,659 QoQ
Shares Held
119
+40.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 679 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $13,004,043 across 7 Residential Construction names. NVR ranks #3 (6.2% 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/
|
9,120 | $825,268 | |
| 3 | NVR |
Nvr Inc
This page
|
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 NVR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,794 | 119 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $560,135 | 85 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $619,885 | 85 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $650,807 | 81 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $723,794 | 98 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,955,985 | 270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,093,798 | 256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,890,293 | 1,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $265,599 | 35 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $259,198 | 32 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $203,013 | 29 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||