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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Liberty Media Corp

FWONK|531229755

2985(+12.4%)

Value:

$268.7M(+9.2%)

GMS Inc.

GMS|36251C103

3655(+0.2%)

Value:

$267.4M(-13.5%)

MONARCH CASINO & RESORT INC

MCRI|609027107

3431(-2.9%)

Value:

$266.8M(-4.3%)

SUNCOR ENERGY INC

SU|867224107

6869(-0.1%)

Value:

$266.0M(+8.4%)

46435G102

3179(-11.7%)

Value:

$265.8M(-13.1%)

New Mountain Finance Corp

NMFC|647551100

24081(-47.1%)

Value:

$265.6M(-48.2%)

47103U753

5422(-2.5%)

Value:

$263.9M(-3.5%)

Nextracker Inc.

NXT|65290E101

6257

Value:

$263.7M

Global-E Online Ltd.

GLBE|M5216V106

7393

Value:

$263.6M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

19322(+8.2%)

Value:

$263.2M(+51.7%)

NORTHERN TRUST CORP

NTRS|665859104

2645(+7.7%)

Value:

$262.8M(+3.7%)

DraftKings Inc.

DKNG|26142V105

7885(+12.1%)

Value:

$261.9M(+0.0%)

808524748

7225

Value:

$261.6M

AerCap Holdings N.V.

AER|N00985106

2527(-35.3%)

Value:

$258.9M(-30.7%)

ALCON INC

ALC|H01301128

2726(-60.0%)

Value:

$258.8M(-55.3%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

2499(-68.8%)

Value:

$257.5M(-69.1%)

31609A107

8374

Value:

$257.4M

Ventas, Inc.

VTR|92276F100

3680(+6.1%)

Value:

$254.9M(+23.9%)

REX AMERICAN RESOURCES Corp

REX|761624105

6773(+3.8%)

Value:

$254.5M(-6.4%)

Magnolia Oil & Gas Corp

MGY|559663109

10052(+3.7%)

Value:

$253.9M(+12.0%)

Instrument	Shares		Other Manager	Value
Liberty Media Corp(FWONKcusip531229755)	3.0K	QoQ +12.42% (+330) YoY NEW(+3.0K)	All Managers (Combined)	$268.7K	QoQ +9.22% (+$22.7K) YoY NEW(+$268.7K)
Gms Inc.(GMScusip36251C103)	3.7K	QoQ +0.24% (-9) YoY NEW(+3.7K)	All Managers (Combined)	$267.4K	QoQ -13.53% (-$41.9K) YoY NEW(+$267.4K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	3.4K	QoQ -2.94% (-104) YoY NEW(+3.4K)	All Managers (Combined)	$266.8K	QoQ -4.34% (-$12.1K) YoY NEW(+$266.8K)
Suncor Energy Inc(SUcusip867224107)	6.9K	QoQ -0.13% (-9) YoY NEW(+6.9K)	All Managers (Combined)	$266.0K	QoQ +8.37% (-$20.6K) YoY NEW(+$266.0K)
(cusip46435G102)✕	3.2K	QoQ -11.69% (-421) YoY NEW(+3.2K)	All Managers (Combined)	$265.8K	QoQ -13.10% (-$40.1K) YoY NEW(+$265.8K)
New Mountain Finance Corp(NMFCcusip647551100)	24.1K	QoQ -47.14% (-21.5K) YoY +10.05% (-2.2K)	All Managers (Combined)	$265.6K	QoQ -48.22% (-$247.4K) YoY -4.18% (-$11.6K)
(cusip47103U753)✕	5.4K	QoQ -2.55% (-142) YoY NEW(+5.4K)	All Managers (Combined)	$263.9K	QoQ -3.52% (-$9.6K) YoY NEW(+$263.9K)
Nextracker Inc.(NXTcusip65290E101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$263.7K	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
Global-E Online Ltd.(GLBEcusipM5216V106)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$263.6K	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	19.3K	QoQ +8.23% (+1.5K) YoY +70.96% (+8.0K)	All Managers (Combined)	$263.2K	QoQ +51.66% (+$89.7K) YoY +96.65% (+$129.3K)
Northern Trust Corp(NTRScusip665859104)	2.6K	QoQ +7.73% (+190) YoY -32.19% (-1.3K)	All Managers (Combined)	$262.8K	QoQ +3.68% (+$9.3K) YoY -24.80% (-$86.7K)
Draftkings Inc.(DKNGcusip26142V105)	7.9K	QoQ +12.05% (+848) YoY -28.44% (-3.1K)	All Managers (Combined)	$261.9K	QoQ +0.03% (+$101) YoY -47.66% (-$238.5K)
(cusip808524748)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$261.6K	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
Aercap Holdings N.V.(AERcusipN00985106)	2.5K	QoQ -35.25% (-1.4K) YoY -46.23% (-2.2K)	All Managers (Combined)	$258.9K	QoQ -30.69% (-$114.7K) YoY -36.62% (-$149.6K)
Alcon Inc(ALCcusipH01301128)	2.7K	QoQ -60.01% (-4.1K) YoY NEW(+2.7K)	All Managers (Combined)	$258.8K	QoQ -55.28% (-$320.0K) YoY NEW(+$258.8K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	2.5K	QoQ -68.85% (-5.5K) YoY -76.64% (-8.2K)	All Managers (Combined)	$257.5K	QoQ -69.13% (-$576.6K) YoY -68.45% (-$558.8K)
(cusip31609A107)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$257.4K	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
Ventas, Inc.(VTRcusip92276F100)	3.7K	QoQ +6.14% (+213) YoY NEW(+3.7K)	All Managers (Combined)	$254.9K	QoQ +23.87% (+$49.1K) YoY NEW(+$254.9K)
Rex American Resources Corp(REXcusip761624105)	6.8K	QoQ +3.84% (-251) YoY NEW(+6.8K)	All Managers (Combined)	$254.5K	QoQ -6.41% (-$17.4K) YoY NEW(+$254.5K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	10.1K	QoQ +3.68% (+357) YoY NEW(+10.1K)	All Managers (Combined)	$253.9K	QoQ +12.02% (+$27.2K) YoY NEW(+$253.9K)