Position in ZBH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$29,251,502
+$1,731,397 QoQ
Shares Held
323,507
+5.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 16.53781834705277.ToString("F0")%
Shared 0.ToString("F0")%
None 83.46218165294724.ToString("F0")%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Derivatives in ZBH
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$107,904
PutShares
1,200
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 Medical Devices
Healthcare · as of Mar 31, 2026Lido Advisors, LLC holds $93,044,390 across 17 Medical Devices names. ZBH ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
323,507 | $29,251,502 | |
| 2 | ABT |
Abbott Laboratories
|
204,088 | $20,953,713 | |
| 3 | SYK |
Stryker Corp
|
46,877 | $15,403,313 | |
| 4 | BSX |
Boston Scientific Corp
|
129,133 | $8,103,095 | |
| 5 | MDT |
Medtronic plc
|
87,746 | $7,603,190 | |
| 6 | EW |
Edwards Lifesciences Corp
|
35,555 | $2,847,243 | |
| 7 | ITGR |
Integer Holdings Corp
|
24,597 | $2,164,536 | |
| 8 | DXCM |
Dexcom Inc
|
33,324 | $2,092,745 |
All Filings in ZBH
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,251,502 | 323,507 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $107,904 | 1,200 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $27,520,105 | 306,051 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,958,254 | 314,297 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $118,200 | 1,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $109,452 | 1,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $24,908,264 | 273,087 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,390,587 | 21,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,512,831 | 23,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,540 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,541,250 | 23,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,236 | 1,200 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $2,638,688 | 24,313 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $158,376 | 1,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,210,281 | 24,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $146,040 | 1,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,632,371 | 21,630 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,436,745 | 21,714 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $134,664 | 1,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,212,664 | 22,065 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $174,720 | 1,200 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $2,890,462 | 22,372 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $155,040 | 1,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,303,125 | 33,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,020,010 | 19,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $519,731 | 4,947 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $458,905 | 3,588 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $230,220 | 1,800 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $220,408 | 1,787 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $418,694 | 2,694 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $633,564 | 4,235 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $365,595 | 2,766 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||