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 53 of 69
HONDA MOTOR CO LTD
HMC|438128308
Shares:
13782(-26.5%)
Value:
$373.9M(-30.1%)
CARVANA CO.
CVNA|146869102
Shares:
1788(-61.4%)
Value:
$373.9M(-60.3%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
25471(+0.4%)
Value:
$373.1M(+13.2%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
4659(+9.7%)
Value:
$372.9M(-3.0%)
SANMINA CORP
SANM|801056102
Shares:
4887(-2.7%)
Value:
$372.3M(-2.1%)
STEM, INC.
STEM|85859N102
Shares:
1060772(-1.4%)
Value:
$371.6M(-42.7%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
11278(-90.5%)
Value:
$371.5M(-90.0%)
464286533
464286533
Shares:
6349(+50.3%)
Value:
$370.4M(+51.2%)
CORPAY, INC.
CPAY|219948106
Shares:
1058(+1.8%)
Value:
$369.0M(+4.9%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
17340(+3.8%)
Value:
$368.3M(-5.9%)
25434V724
25434V724
Shares:
8905(+0.0%)
Value:
$367.0M(+0.7%)
Ark 21Shares Bitcoin ETF
ARKB|040919102
Shares:
4451
Value:
$365.9M
464286665
464286665
Shares:
8232(-67.3%)
Value:
$363.0M(-67.1%)
92206C565
92206C565
Shares:
5252(-6.5%)
Value:
$361.4M(-5.6%)
Toast, Inc.
TOST|888787108
Shares:
10857
Value:
$360.1M
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
6078(-19.3%)
Value:
$359.3M(-3.5%)
EXPONENT INC
EXPO|30214U102
Shares:
4421
Value:
$358.4M
Immunome Inc.
IMNM|45257U108
Shares:
53000
Value:
$356.7M
922042866
VPL|922042866
Shares:
4918(-2.4%)
Value:
$356.4M(-0.5%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
192(+12.9%)
Value:
$356.2M(-0.9%)