Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 44 of 69

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PG&E Corp

PCG|69331C108

Shares:38.0K

Value:$654.3K

% of Portfolio:0.0% ($654.3K/$16.4B)

ASSURANT, INC.

AIZ|04621X108

Shares:3.1K

Value:$653.8K

% of Portfolio:0.0% ($653.8K/$16.4B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.9K

Value:$650.8K

% of Portfolio:0.0% ($650.8K/$16.4B)

37954Y483

Shares:39.0K

Value:$647.9K

% of Portfolio:0.0% ($647.9K/$16.4B)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:45.8K

Value:$647.2K

% of Portfolio:0.0% ($647.2K/$16.4B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:8.2K

Value:$645.9K

% of Portfolio:0.0% ($645.9K/$16.4B)

46138J429

Shares:39.6K

Value:$645.5K

% of Portfolio:0.0% ($645.5K/$16.4B)

464289859

Shares:8.4K

Value:$645.5K

% of Portfolio:0.0% ($645.5K/$16.4B)

WATERS CORP /DE/

WAT|941848103

Shares:1.7K

Value:$642.4K

% of Portfolio:0.0% ($642.4K/$16.4B)

LandBridge Co LLC

LB|514952100

Shares:8.9K

Value:$641.0K

% of Portfolio:0.0% ($641.0K/$16.4B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:5.6K

Value:$639.7K

% of Portfolio:0.0% ($639.7K/$16.4B)

46436E544

Shares:17.0K

Value:$639.1K

% of Portfolio:0.0% ($639.1K/$16.4B)

78464A607

Shares:6.4K

Value:$637.3K

% of Portfolio:0.0% ($637.3K/$16.4B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.8K

Value:$636.8K

% of Portfolio:0.0% ($636.8K/$16.4B)

Barings BDC, Inc.

BBDC|06759L103

Shares:66.3K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$16.4B)

CLOROX CO /DE/

CLX|189054109

Shares:4.3K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$16.4B)

Alcoa Corp

AA|013872106

Shares:20.7K

Value:$632.0K

% of Portfolio:0.0% ($632.0K/$16.4B)

33740F458

Shares:16.8K

Value:$632.0K

% of Portfolio:0.0% ($632.0K/$16.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.7K

Value:$631.5K

% of Portfolio:0.0% ($631.5K/$16.4B)

46138E743

PXF|46138E743

Shares:12.1K

Value:$627.3K

% of Portfolio:0.0% ($627.3K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	38.0K	QoQ +2.63% (-978) YoY +25.99% (+7.8K)	All Managers (Combined)	$654.3K	0.0% ($654.3K/$16.4B)	QoQ -12.59% (-$94.3K) YoY +29.26% (+$148.1K)
ASSURANT, INC.(AIZcusip04621X108)	3.1K	QoQ -9.07% (-311) YoY +153.62% (+1.9K)	All Managers (Combined)	$653.8K	0.0% ($653.8K/$16.4B)	QoQ -10.54% (-$77.0K) YoY +182.61% (+$422.5K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.9K	QoQ -13.28% (-295) YoY NEW(+1.9K)	All Managers (Combined)	$650.8K	0.0% ($650.8K/$16.4B)	QoQ -12.02% (-$88.9K) YoY NEW(+$650.8K)
(cusip37954Y483)✕	39.0K	QoQ +7.86% (-2.8K) YoY +275.85% (+28.6K)	All Managers (Combined)	$647.9K	0.0% ($647.9K/$16.4B)	QoQ -3.34% (-$22.4K) YoY +248.99% (+$462.2K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	45.8K	QoQ 0.00% (-0) YoY +4.03% (+1.8K)	All Managers (Combined)	$647.2K	0.0% ($647.2K/$16.4B)	QoQ -2.20% (-$14.6K) YoY +2.57% (+$16.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$645.9K	0.0% ($645.9K/$16.4B)	QoQ NEW(+$645.9K) YoY NEW(+$645.9K)
(cusip46138J429)✕	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$645.5K	0.0% ($645.5K/$16.4B)	QoQ NEW(+$645.5K) YoY NEW(+$645.5K)
(cusip464289859)✕	8.4K	QoQ +1.16% (+97) YoY -19.85% (-2.1K)	All Managers (Combined)	$645.5K	0.0% ($645.5K/$16.4B)	QoQ +1.01% (+$6.5K) YoY -16.53% (-$127.9K)
WATERS CORP /DE/(WATcusip941848103)	1.7K	QoQ +0.46% (-8) YoY +0.34% (+6)	All Managers (Combined)	$642.4K	0.0% ($642.4K/$16.4B)	QoQ -0.13% (-$870) YoY +7.50% (+$44.9K)
LandBridge Co LLC(LBcusip514952100)	8.9K	QoQ +12.64% (+1.0K) YoY NEW(+8.9K)	All Managers (Combined)	$641.0K	0.0% ($641.0K/$16.4B)	QoQ +25.44% (+$130.0K) YoY NEW(+$641.0K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$639.7K	0.0% ($639.7K/$16.4B)	QoQ NEW(+$639.7K) YoY NEW(+$639.7K)
(cusip46436E544)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$639.1K	0.0% ($639.1K/$16.4B)	QoQ NEW(+$639.1K) YoY NEW(+$639.1K)
(cusip78464A607)✕	6.4K	QoQ 0.00% (+0) YoY -0.66% (-43)	All Managers (Combined)	$637.3K	0.0% ($637.3K/$16.4B)	QoQ +0.26% (+$1.7K) YoY +4.48% (-$27.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.8K	QoQ +3.15% (-87) YoY +184.40% (+1.8K)	All Managers (Combined)	$636.8K	0.0% ($636.8K/$16.4B)	QoQ -29.48% (-$266.2K) YoY +60.96% (+$241.2K)
Barings BDC, Inc.(BBDCcusip06759L103)	66.3K	QoQ -11.84% (-8.9K) YoY +58.08% (+24.4K)	All Managers (Combined)	$632.7K	0.0% ($632.7K/$16.4B)	QoQ -12.11% (-$87.2K) YoY +62.16% (+$242.6K)
CLOROX CO /DE/(CLXcusip189054109)	4.3K	QoQ -4.00% (-179) YoY -60.22% (-6.5K)	All Managers (Combined)	$632.7K	0.0% ($632.7K/$16.4B)	QoQ -12.93% (-$94.0K) YoY -61.73% (-$1.0M)
Alcoa Corp(AAcusip013872106)	20.7K	QoQ -3.98% (-861) YoY -3.29% (-706)	All Managers (Combined)	$632.0K	0.0% ($632.0K/$16.4B)	QoQ -22.49% (-$183.4K) YoY -12.70% (-$92.0K)
(cusip33740F458)✕	16.8K	QoQ 0.00% (+0) YoY NEW(+16.8K)	All Managers (Combined)	$632.0K	0.0% ($632.0K/$16.4B)	QoQ +0.20% (+$1.3K) YoY NEW(+$632.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.7K	QoQ +28.90% (-822) YoY +52.05% (-1.3K)	All Managers (Combined)	$631.5K	0.0% ($631.5K/$16.4B)	QoQ -10.57% (-$74.6K) YoY -1.19% (-$7.7K)
(PXFcusip46138E743)	12.1K	QoQ -19.68% (-3.0K) YoY NEW(+12.1K)	All Managers (Combined)	$627.3K	0.0% ($627.3K/$16.4B)	QoQ -12.81% (-$92.2K) YoY NEW(+$627.3K)