Lido Advisors, LLC

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: 0001650150
Manager Name: Lido Advisors, LLC

Data Enrichment

80% identified

2,103 identified519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16,359,018.516K total value

2,622 positions

Manager:

SEC FilingSEC DataHachi Filing

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RAMBUS INC

RMBS|750917106

5559(+11.0%)

Value:

$287.8M(+8.7%)

Snap Inc

SNAP|83304A106

33013(-18.1%)

Value:

$287.5M(-33.7%)

67092P854

13570(-38.4%)

Value:

$287.4M(-38.2%)

464289867

4971(-15.0%)

Value:

$286.2M(-14.6%)

IMPINJ INC

PI|453204109

3146

Value:

$285.4M

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

15054(+0.0%)

Value:

$285.1M(+3.9%)

464289511

5619(-49.3%)

Value:

$282.2M(-48.4%)

OPENLANE, Inc.

KAR|48238T109

14626(-2.9%)

Value:

$282.0M(-5.6%)

46435G342

12521(+0.0%)

Value:

$281.0M(+5.1%)

KONINKLIJKE PHILIPS NV

PHG|500472303

11019

Value:

$279.9M

CRH PUBLIC LTD CO

CRH|G25508105

3170(+16.7%)

Value:

$279.8M(+11.4%)

COGNEX CORP

CGNX|192422103

9332(+0.0%)

Value:

$278.4M(-16.8%)

Dorman Products, Inc.

DORM|258278100

2301(-2.8%)

Value:

$277.4M(-9.5%)

UBS Group AG

UBS|H42097107

9043

Value:

$277.0M

464288885

EFG|464288885

2757(-9.0%)

Value:

$275.8M(-6.0%)

First Western Financial Inc

MYFW|33751L105

13924(+0.0%)

Value:

$273.6M(+0.5%)

00162Q858

4638(+9.1%)

Value:

$269.5M(+12.2%)

Addus HomeCare Corp

ADUS|006739106

2724(+2.0%)

Value:

$269.4M(-19.5%)

NMI Holdings, Inc.

NMIH|629209305

7471(-0.7%)

Value:

$269.3M(-2.6%)

FLEX LTD.

FLEX|Y2573F102

8129(+12.7%)

Value:

$268.9M(-2.9%)

Instrument	Shares		Other Manager	Value
Rambus Inc(RMBScusip750917106)	5.6K	QoQ +11.02% (+552) YoY +62.40% (+2.1K)	All Managers (Combined)	$287.8K	QoQ +8.74% (+$23.1K) YoY +36.03% (+$76.2K)
Snap Inc(SNAPcusip83304A106)	33.0K	QoQ -18.07% (-7.3K) YoY NEW(+33.0K)	All Managers (Combined)	$287.5K	QoQ -33.74% (-$146.4K) YoY NEW(+$287.5K)
(cusip67092P854)✕	13.6K	QoQ -38.35% (-8.4K) YoY -61.74% (-21.9K)	All Managers (Combined)	$287.4K	QoQ -38.20% (-$177.7K) YoY -61.63% (-$461.7K)
(cusip464289867)✕	5.0K	QoQ -14.96% (-875) YoY -50.50% (-5.1K)	All Managers (Combined)	$286.2K	QoQ -14.58% (-$48.9K) YoY -48.80% (-$272.9K)
Impinj Inc(PIcusip453204109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$285.4K	QoQ NEW(+$285.4K) YoY NEW(+$285.4K)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	15.1K	QoQ 0.00% (+0) YoY +29.68% (+3.4K)	All Managers (Combined)	$285.1K	QoQ +3.88% (+$10.7K) YoY +36.21% (+$75.8K)
(cusip464289511)✕	5.6K	QoQ -49.29% (-5.5K) YoY -20.48% (-1.4K)	All Managers (Combined)	$282.2K	QoQ -48.43% (-$265.2K) YoY -22.46% (-$81.8K)
Openlane, Inc.(KARcusip48238T109)	14.6K	QoQ -2.86% (-432) YoY NEW(+14.6K)	All Managers (Combined)	$282.0K	QoQ -5.61% (-$16.8K) YoY NEW(+$282.0K)
(cusip46435G342)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$281.0K	QoQ +5.10% (+$13.6K) YoY -3.44% (-$10.0K)
Koninklijke Philips Nv(PHGcusip500472303)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$279.9K	QoQ NEW(+$279.9K) YoY NEW(+$279.9K)
Crh Public Ltd Co(CRHcusipG25508105)	3.2K	QoQ +16.71% (+454) YoY NEW(+3.2K)	All Managers (Combined)	$279.8K	QoQ +11.36% (+$28.6K) YoY NEW(+$279.8K)
Cognex Corp(CGNXcusip192422103)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$278.4K	QoQ -16.81% (-$56.3K) YoY NEW(+$278.4K)
Dorman Products, Inc.(DORMcusip258278100)	2.3K	QoQ -2.78% (-66) YoY NEW(+2.3K)	All Managers (Combined)	$277.4K	QoQ -9.54% (-$29.3K) YoY NEW(+$277.4K)
Ubs Group Ag(UBScusipH42097107)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$277.0K	QoQ NEW(+$277.0K) YoY NEW(+$277.0K)
(EFGcusip464288885)	2.8K	QoQ -9.03% (-274) YoY NEW(+2.8K)	All Managers (Combined)	$275.8K	QoQ -6.02% (-$17.7K) YoY NEW(+$275.8K)
First Western Financial Inc(MYFWcusip33751L105)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.6K	QoQ +0.51% (+$1.4K) YoY +34.77% (+$70.6K)
(cusip00162Q858)✕	4.6K	QoQ +9.12% (+388) YoY -12.37% (-655)	All Managers (Combined)	$269.5K	QoQ +12.19% (+$29.3K) YoY -5.64% (-$16.1K)
Addus Homecare Corp(ADUScusip006739106)	2.7K	QoQ +1.98% (-53) YoY NEW(+2.7K)	All Managers (Combined)	$269.4K	QoQ -19.54% (-$65.4K) YoY NEW(+$269.4K)
Nmi Holdings, Inc.(NMIHcusip629209305)	7.5K	QoQ -0.73% (-55) YoY NEW(+7.5K)	All Managers (Combined)	$269.3K	QoQ -2.64% (-$7.3K) YoY NEW(+$269.3K)
Flex Ltd.(FLEXcusipY2573F102)	8.1K	QoQ +12.71% (-917) YoY NEW(+8.1K)	All Managers (Combined)	$268.9K	QoQ -2.87% (-$8.0K) YoY NEW(+$268.9K)