Lido Advisors, LLC
Top Portfolio Positions
1,138 positions ·
$19,818,006,067 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 | 44.97% | |
| AAPL |
Apple Inc.
Technology
|
4,463,232 | $1,132,723,648 | 5.72% | |
| NVDA |
Nvidia Corp
Technology
|
6,022,310 | $1,050,290,863 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
2,269,102 | $839,953,486 | 4.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
997,475 | $575,722,619 | 2.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,938,672 | $403,767,216 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,090,461 | $313,572,963 | 1.58% | |
| AVGO |
Broadcom Inc.
Technology
|
827,701 | $256,181,735 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
552,519 | $162,528,987 | 0.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
409,591 | $152,265,453 | 0.77% |
Portfolio Trend
Holdings in TCPC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,502 | 27,840 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $153,242 | 28,015 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $172,205 | 27,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,867 | 27,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $321,745 | 40,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $281,132 | 32,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $323,691 | 39,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $333,752 | 30,903 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $287,868 | 27,600 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||