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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Tri Pointe Homes, Inc.

TPH|87265H109

7952(-5.0%)

Value:

$253.8M(-16.3%)

46429B747

2445(-8.6%)

Value:

$253.0M(-6.0%)

464287770

3216

Value:

$252.7M

Freshpet, Inc.

FRPT|358039105

3031(+1.6%)

Value:

$252.1M(-43.0%)

ALIGN TECHNOLOGY INC

ALGN|016255101

1585(-23.8%)

Value:

$251.9M(-42.0%)

OCEANEERING INTERNATIONAL INC

OII|675232102

11544(+1.3%)

Value:

$251.8M(-15.3%)

BOX INC

BOX|10316T104

8152(-2.5%)

Value:

$251.6M(-4.8%)

Owens Corning

OC|690742101

1751(-1.7%)

Value:

$251.4M(-17.2%)

46137V365

3065(-14.4%)

Value:

$250.9M(-8.2%)

Datadog, Inc.

DDOG|23804L103

2521(-3.5%)

Value:

$250.1M(-33.0%)

Wendy's Co

WEN|95058W100

17084(-0.0%)

Value:

$250.0M(-10.3%)

78464A797

4716

Value:

$249.8M

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

14094(+0.5%)

Value:

$249.5M(-22.9%)

464287325

2699(-32.6%)

Value:

$246.2M(-28.5%)

TWIN DISC INC

TWIN|901476101

32431

Value:

$245.5M

Crescent Capital BDC, Inc.

CCAP|225655109

13975(+0.0%)

Value:

$245.1M(-10.7%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

2839(-2.0%)

Value:

$244.1M(+7.9%)

PRICESMART INC

PSMT|741511109

2773(-1.6%)

Value:

$243.7M(-6.2%)

Oxford Lane Capital Corp.

OXLC|691543102

51429(-5.5%)

Value:

$242.7M(-12.0%)

Ally Financial Inc.

ALLY|02005N100

6641(+2.9%)

Value:

$242.2M(+4.2%)

Instrument	Shares		Other Manager	Value
Tri Pointe Homes, Inc.(TPHcusip87265H109)	8.0K	QoQ -4.95% (-415) YoY +11.12% (-796)	All Managers (Combined)	$253.8K	QoQ -16.33% (-$49.6K) YoY -8.24% (-$22.8K)
(cusip46429B747)✕	2.4K	QoQ -8.59% (-230) YoY -42.15% (-1.8K)	All Managers (Combined)	$253.0K	QoQ -6.00% (-$16.2K) YoY -39.81% (-$167.3K)
(cusip464287770)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$252.7K	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
Freshpet, Inc.(FRPTcusip358039105)	3.0K	QoQ +1.57% (-47) YoY +32.70% (-747)	All Managers (Combined)	$252.1K	QoQ -42.96% (-$189.9K) YoY -4.73% (-$12.5K)
Align Technology Inc(ALGNcusip016255101)	1.6K	QoQ -23.83% (-496) YoY -34.28% (-827)	All Managers (Combined)	$251.9K	QoQ -41.95% (-$182.0K) YoY -68.15% (-$539.1K)
Oceaneering International Inc(OIIcusip675232102)	11.5K	QoQ +1.28% (-147) YoY NEW(+11.5K)	All Managers (Combined)	$251.8K	QoQ -15.29% (-$45.5K) YoY NEW(+$251.8K)
Box Inc(BOXcusip10316T104)	8.2K	QoQ -2.48% (-208) YoY NEW(+8.2K)	All Managers (Combined)	$251.6K	QoQ -4.77% (-$12.6K) YoY NEW(+$251.6K)
Owens Corning(OCcusip690742101)	1.8K	QoQ -1.73% (-31) YoY +17.43% (+260)	All Managers (Combined)	$251.4K	QoQ -17.19% (-$52.2K) YoY +0.71% (+$1.8K)
(cusip46137V365)✕	3.1K	QoQ -14.36% (-514) YoY -18.20% (-682)	All Managers (Combined)	$250.9K	QoQ -8.18% (-$22.4K) YoY -19.39% (-$60.4K)
Datadog, Inc.(DDOGcusip23804L103)	2.5K	QoQ -3.48% (-91) YoY -28.46% (-1.0K)	All Managers (Combined)	$250.1K	QoQ -32.97% (-$123.1K) YoY -42.58% (-$185.5K)
Wendy'S Co(WENcusip95058W100)	17.1K	QoQ -0.02% (-5) YoY NEW(+17.1K)	All Managers (Combined)	$250.0K	QoQ -10.26% (-$28.6K) YoY NEW(+$250.0K)
(cusip78464A797)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$249.8K	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	14.1K	QoQ +0.45% (-64) YoY -9.22% (-1.4K)	All Managers (Combined)	$249.5K	QoQ -22.86% (-$73.9K) YoY -28.33% (-$98.6K)
(cusip464287325)✕	2.7K	QoQ -32.59% (-1.3K) YoY -18.36% (-607)	All Managers (Combined)	$246.2K	QoQ -28.48% (-$98.1K) YoY -20.06% (-$61.8K)
Twin Disc Inc(TWINcusip901476101)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$245.5K	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
Crescent Capital Bdc, Inc.(CCAPcusip225655109)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.1K	QoQ -10.69% (-$29.3K) YoY -0.73% (-$1.8K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	2.8K	QoQ -2.00% (-58) YoY -35.40% (-1.6K)	All Managers (Combined)	$244.1K	QoQ +7.88% (-$17.8K) YoY -23.46% (-$74.8K)
Pricesmart Inc(PSMTcusip741511109)	2.8K	QoQ -1.59% (-45) YoY NEW(+2.8K)	All Managers (Combined)	$243.7K	QoQ -6.19% (-$16.1K) YoY NEW(+$243.7K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	51.4K	QoQ -5.51% (-3.0K) YoY +0.11% (-57)	All Managers (Combined)	$242.7K	QoQ -12.03% (-$33.2K) YoY -6.98% (-$18.2K)
Ally Financial Inc.(ALLYcusip02005N100)	6.6K	QoQ +2.88% (+186) YoY +10.66% (-640)	All Managers (Combined)	$242.2K	QoQ +4.20% (+$9.8K) YoY -0.56% (-$1.4K)