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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Paycom Software, Inc.

PAYC|70432V102

1106(+7.3%)

Value:

$241.7M(+14.3%)

092528603

4611(+1.7%)

Value:

$241.5M(+2.4%)

46138B103

10724(+4.4%)

Value:

$241.3M(+9.8%)

Sunoco LP

SUN|86765K109

4153

Value:

$241.1M

37954Y871

10492

Value:

$240.5M

Vertiv Holdings Co

VRT|92537N108

3328(+2.7%)

Value:

$240.3M(-34.7%)

808524854

9609

Value:

$238.9M

Coterra Energy Inc.

CTRA|127097103

8264(-1.0%)

Value:

$238.8M(+12.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

1177(+2.0%)

Value:

$238.7M(-9.6%)

464286608

4481(+0.9%)

Value:

$238.6M(+13.9%)

78464A300

3033(+7.7%)

Value:

$237.8M(-3.2%)

92206C730

VONE|92206C730

934(-20.6%)

Value:

$237.4M(-24.4%)

46434V803

HEFA|46434V803

6531(+3.3%)

Value:

$237.0M(+7.9%)

MOOG INC.

MOG-A|615394202

1361(+0.0%)

Value:

$236.0M(-11.9%)

808524730

7646(-7.2%)

Value:

$235.5M(-1.6%)

INNOSPEC INC.

IOSP|45768S105

2482(+0.6%)

Value:

$235.2M(-13.4%)

MINERALS TECHNOLOGIES INC

MTX|603158106

3697(+1.0%)

Value:

$235.1M(-15.7%)

46138E362

4677

Value:

$234.9M

EXTREME NETWORKS INC

EXTR|30226D106

17663(-1.3%)

Value:

$233.7M(-22.0%)

CARLISLE COMPANIES INC

CSL|142339100

685(+6.7%)

Value:

$233.3M(-1.5%)

Instrument	Shares		Other Manager	Value
Paycom Software, Inc.(PAYCcusip70432V102)	1.1K	QoQ +7.27% (+75) YoY NEW(+1.1K)	All Managers (Combined)	$241.7K	QoQ +14.34% (+$30.3K) YoY NEW(+$241.7K)
(cusip092528603)✕	4.6K	QoQ +1.67% (+76) YoY +1.67% (+76)	All Managers (Combined)	$241.5K	QoQ +2.37% (+$5.6K) YoY +1.52% (+$3.6K)
(cusip46138B103)✕	10.7K	QoQ +4.36% (+449) YoY -72.18% (-27.8K)	All Managers (Combined)	$241.3K	QoQ +9.83% (+$21.6K) YoY -72.75% (-$644.4K)
Sunoco Lp(SUNcusip86765K109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$241.1K	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(cusip37954Y871)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$240.5K	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
Vertiv Holdings Co(VRTcusip92537N108)	3.3K	QoQ +2.71% (-88) YoY +23.76% (+639)	All Managers (Combined)	$240.3K	QoQ -34.72% (-$127.9K) YoY +9.42% (+$20.7K)
(cusip808524854)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$238.9K	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
Coterra Energy Inc.(CTRAcusip127097103)	8.3K	QoQ -1.01% (-85) YoY +6.38% (+496)	All Managers (Combined)	$238.8K	QoQ +12.00% (-$25.6K) YoY +10.27% (+$22.3K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.2K	QoQ +1.99% (-23) YoY +2.70% (-31)	All Managers (Combined)	$238.7K	QoQ -9.62% (-$25.4K) YoY -7.78% (-$20.2K)
(cusip464286608)✕	4.5K	QoQ +0.94% (+42) YoY NEW(+4.5K)	All Managers (Combined)	$238.6K	QoQ +13.88% (+$29.1K) YoY NEW(+$238.6K)
(cusip78464A300)✕	3.0K	QoQ +7.70% (-217) YoY +1.16% (-35)	All Managers (Combined)	$237.8K	QoQ -3.21% (-$7.9K) YoY -4.39% (-$10.9K)
(VONEcusip92206C730)	934	QoQ -20.57% (-242) YoY -25.04% (-312)	All Managers (Combined)	$237.4K	QoQ -24.35% (-$76.4K) YoY -20.06% (-$59.6K)
(HEFAcusip46434V803)	6.5K	QoQ +3.28% (+208) YoY NEW(+6.5K)	All Managers (Combined)	$237.0K	QoQ +7.88% (+$17.3K) YoY NEW(+$237.0K)
Moog Inc.(MOG-Acusip615394202)	1.4K	QoQ 0.00% (-0) YoY +6.41% (+82)	All Managers (Combined)	$236.0K	QoQ -11.92% (-$32.0K) YoY +15.56% (+$31.8K)
(cusip808524730)✕	7.6K	QoQ -7.18% (-592) YoY NEW(+7.6K)	All Managers (Combined)	$235.5K	QoQ -1.59% (-$3.8K) YoY NEW(+$235.5K)
Innospec Inc.(IOSPcusip45768S105)	2.5K	QoQ +0.60% (-15) YoY NEW(+2.5K)	All Managers (Combined)	$235.2K	QoQ -13.38% (-$36.4K) YoY NEW(+$235.2K)
Minerals Technologies Inc(MTXcusip603158106)	3.7K	QoQ +1.01% (-37) YoY +19.41% (+601)	All Managers (Combined)	$235.1K	QoQ -15.73% (-$43.9K) YoY +0.84% (+$2.0K)
(cusip46138E362)✕	4.7K	QoQ NEW(+4.7K) YoY -1.14% (-54)	All Managers (Combined)	$234.9K	QoQ NEW(+$234.9K) YoY +11.84% (-$24.9K)
Extreme Networks Inc(EXTRcusip30226D106)	17.7K	QoQ -1.28% (-230) YoY NEW(+17.7K)	All Managers (Combined)	$233.7K	QoQ -21.98% (-$65.8K) YoY NEW(+$233.7K)
Carlisle Companies Inc(CSLcusip142339100)	685	QoQ +6.69% (-43) YoY NEW(+685)	All Managers (Combined)	$233.3K	QoQ -1.46% (-$3.5K) YoY NEW(+$233.3K)