Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "COKE",
  "KO",
  "CGNX",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRMD",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,622
Total Value: 16359018516
Accession Number: 0001172661-25-002184
Form Type: 13F-HR
CIK: lido-advisors
Manager Name: Lido-Advisors

Data Enrichment

80% identified

2,103 identified519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 69

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6M

Value:$2.6B

% of Portfolio:15.6% ($2.6B/$16.4B)

46138J791

Shares:63.1M

Value:$1.2B

% of Portfolio:7.5% ($1.2B/$16.4B)

46138J825

Shares:40.3M

Value:$832.7M

% of Portfolio:5.1% ($832.7M/$16.4B)

Apple Inc.

AAPL|037833100

Shares:3.6M

Value:$808.1M

% of Portfolio:4.9% ($808.1M/$16.4B)

46138J783

Shares:29.1M

Value:$570.9M

% of Portfolio:3.5% ($570.9M/$16.4B)

MICROSOFT CORP

MSFT|594918104

Shares:1.3M

Value:$488.1M

% of Portfolio:3.0% ($488.1M/$16.4B)

NVIDIA CORP

NVDA|67066G104

Shares:4.2M

Value:$454.3M

% of Portfolio:2.8% ($454.3M/$16.4B)

316092808

Shares:2.0M

Value:$327.0M

% of Portfolio:2.0% ($327.0M/$16.4B)

464287408

IVE|464287408

Shares:1.7M

Value:$319.6M

% of Portfolio:2.0% ($319.6M/$16.4B)

464287309

IVW|464287309

Shares:3.2M

Value:$298.2M

% of Portfolio:1.8% ($298.2M/$16.4B)

464287200

IVV|464287200

Shares:418.4K

Value:$235.1M

% of Portfolio:1.4% ($235.1M/$16.4B)

464287150

ITOT|464287150

Shares:1.9M

Value:$230.1M

% of Portfolio:1.4% ($230.1M/$16.4B)

316092501

Shares:2.5M

Value:$175.7M

% of Portfolio:1.1% ($175.7M/$16.4B)

316092204

Shares:1.5M

Value:$126.2M

% of Portfolio:0.8% ($126.2M/$16.4B)

316092600

Shares:1.8M

Value:$124.8M

% of Portfolio:0.8% ($124.8M/$16.4B)

922908363

VOO|922908363

Shares:216.8K

Value:$111.4M

% of Portfolio:0.7% ($111.4M/$16.4B)

922908769

VTI|922908769

Shares:394.1K

Value:$108.3M

% of Portfolio:0.7% ($108.3M/$16.4B)

316092709

Shares:1.6M

Value:$108.1M

% of Portfolio:0.7% ($108.1M/$16.4B)

46138J577

Shares:5.8M

Value:$108.0M

% of Portfolio:0.7% ($108.0M/$16.4B)

464289438

Shares:501.0K

Value:$105.7M

% of Portfolio:0.6% ($105.7M/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6M	QoQ +66.48% (+1.8M) YoY +117.20% (+2.5M)	All Managers (Combined)	$2.6B	15.6% ($2.6B/$16.4B)	QoQ +56.92% (+$926.2M) YoY +129.45% (+$1440.5M)
(cusip46138J791)✕	63.1M	QoQ +0.76% (+477.3K) YoY +151.86% (+38.1M)	All Managers (Combined)	$1.2B	7.5% ($1.2B/$16.4B)	QoQ +1.02% (+$12.4M) YoY +142.20% (+$721.9M)
(cusip46138J825)✕	40.3M	QoQ -15.92% (-7.6M) YoY -12.06% (-5.5M)	All Managers (Combined)	$832.7M	5.1% ($832.7M/$16.4B)	QoQ -15.80% (-$156.3M) YoY -12.03% (-$114.0M)
Apple Inc.(AAPLcusip037833100)	3.6M	QoQ +11.23% (-367.5K) YoY +42.91% (+1.1M)	All Managers (Combined)	$808.1M	4.9% ($808.1M/$16.4B)	QoQ -1.32% (-$10.9M) YoY +85.13% (+$371.6M)
(cusip46138J783)✕	29.1M	QoQ +5880.28% (+28.7M) YoY +5774.75% (+28.6M)	All Managers (Combined)	$570.9M	3.5% ($570.9M/$16.4B)	QoQ +5914.05% (+$561.4M) YoY +5866.12% (+$561.4M)
MICROSOFT CORP(MSFTcusip594918104)	1.3M	QoQ +1779.79% (+1.2M) YoY +62.02% (+497.7K)	All Managers (Combined)	$488.1M	3.0% ($488.1M/$16.4B)	QoQ +1574.17% (+$458.9M) YoY +44.56% (+$150.5M)
NVIDIA CORP(NVDAcusip67066G104)	4.2M	QoQ +24.55% (+826.3K) YoY +1420.04% (+3.9M)	All Managers (Combined)	$454.3M	2.8% ($454.3M/$16.4B)	QoQ +0.53% (+$2.4M) YoY +82.34% (+$205.1M)
(cusip316092808)✕	2.0M	QoQ +3.92% (-76.7K) YoY +12.85% (+231.0K)	All Managers (Combined)	$327.0M	2.0% ($327.0M/$16.4B)	QoQ -9.34% (-$33.7M) YoY +16.78% (+$47.0M)
(IVEcusip464287408)	1.7M	QoQ +18.57% (+262.7K) YoY +181.94% (+1.1M)	All Managers (Combined)	$319.6M	2.0% ($319.6M/$16.4B)	QoQ +18.38% (+$49.6M) YoY +187.63% (+$208.5M)
(IVWcusip464287309)	3.2M	QoQ +2.72% (-85.3K) YoY +28.16% (+706.1K)	All Managers (Combined)	$298.2M	1.8% ($298.2M/$16.4B)	QoQ -6.07% (-$19.3M) YoY +40.90% (+$86.6M)
(IVVcusip464287200)	418.4K	QoQ -3.95% (-17.2K) YoY +105.34% (+214.6K)	All Managers (Combined)	$235.1M	1.4% ($235.1M/$16.4B)	QoQ -8.32% (-$21.3M) YoY +119.47% (+$128.0M)
(ITOTcusip464287150)	1.9M	QoQ -0.14% (-2.7K) YoY +573.91% (+1.6M)	All Managers (Combined)	$230.1M	1.4% ($230.1M/$16.4B)	QoQ -5.27% (-$12.8M) YoY +613.13% (+$197.8M)
(cusip316092501)✕	2.5M	QoQ +9.64% (+222.4K) YoY +11.37% (+258.2K)	All Managers (Combined)	$175.7M	1.1% ($175.7M/$16.4B)	QoQ +10.98% (+$17.4M) YoY +30.35% (+$40.9M)
(cusip316092204)✕	1.5M	QoQ +7.96% (-110.2K) YoY +21.44% (+263.7K)	All Managers (Combined)	$126.2M	0.8% ($126.2M/$16.4B)	QoQ -6.37% (-$8.6M) YoY +24.43% (+$24.8M)
(cusip316092600)✕	1.8M	QoQ +0.18% (+3.5K) YoY -1.40% (-26.1K)	All Managers (Combined)	$124.8M	0.8% ($124.8M/$16.4B)	QoQ +4.74% (+$5.7M) YoY -3.45% (-$4.5M)
(VOOcusip922908363)	216.8K	QoQ +3.26% (-6.9K) YoY -1.85% (-4.1K)	All Managers (Combined)	$111.4M	0.7% ($111.4M/$16.4B)	QoQ -1.50% (-$1.7M) YoY +4.92% (-$5.2M)
(VTIcusip922908769)	394.1K	QoQ -2.59% (-10.5K) YoY +12.51% (+43.8K)	All Managers (Combined)	$108.3M	0.7% ($108.3M/$16.4B)	QoQ -7.62% (-$8.9M) YoY +18.98% (+$17.3M)
(cusip316092709)✕	1.6M	QoQ +3.20% (+49.0K) YoY +10.06% (+144.4K)	All Managers (Combined)	$108.1M	0.7% ($108.1M/$16.4B)	QoQ +0.50% (+$541.8K) YoY +11.13% (+$10.8M)
(cusip46138J577)✕	5.8M	QoQ +57.25% (+2.1M) YoY NEW(+5.8M)	All Managers (Combined)	$108.0M	0.7% ($108.0M/$16.4B)	QoQ +58.88% (+$40.0M) YoY NEW(+$108.0M)
(cusip464289438)✕	501.0K	QoQ +0.10% (-511) YoY NEW(+501.0K)	All Managers (Combined)	$105.7M	0.6% ($105.7M/$16.4B)	QoQ -10.24% (-$12.1M) YoY NEW(+$105.7M)