Lido Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001650150
Manager Name
Lido Advisors, LLC
Data Enrichment
80% identified
2,103 identified519 unidentified

Holdings

2,622 positions
Manager:
SEC
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Page 44 of 69
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Value:
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ASSURANT, INC.
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3117(-9.1%)
Value:
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Value:
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37954Y483
37954Y483
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38957(+7.9%)
Value:
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Value:
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COSTAR GROUP, INC.
CSGP|22160N109
Shares:
8152
Value:
$645.9M
46138J429
46138J429
Shares:
39578
Value:
$645.5M
464289859
464289859
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8438(+1.2%)
Value:
$645.5M(+1.0%)
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Value:
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8910(+12.6%)
Value:
$641.0M(+25.4%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
5601
Value:
$639.7M
46436E544
46436E544
Shares:
16987
Value:
$639.1M
78464A607
78464A607
Shares:
6429(+0.0%)
Value:
$637.3M(+0.3%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
2844(+3.1%)
Value:
$636.8M(-29.5%)
Barings BDC, Inc.
BBDC|06759L103
Shares:
66325(-11.8%)
Value:
$632.7M(-12.1%)
CLOROX CO /DE/
CLX|189054109
Shares:
4296(-4.0%)
Value:
$632.7M(-12.9%)
Alcoa Corp
AA|013872106
Shares:
20720(-4.0%)
Value:
$632.0M(-22.5%)
33740F458
33740F458
Shares:
16823(+0.0%)
Value:
$632.0M(+0.2%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
3666(+28.9%)
Value:
$631.5M(-10.6%)
46138E743
PXF|46138E743
Shares:
12065(-19.7%)
Value:
$627.3M(-12.8%)