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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SKYWEST INC

SKYW|830879102

2332(-15.3%)

Value:

$203.7M(-26.1%)

MongoDB, Inc.

MDB|60937P106

1160(-4.0%)

Value:

$203.6M(-27.6%)

00039J103

4000(-60.0%)

Value:

$202.4M(-60.0%)

29287L601

6093(+0.0%)

Value:

$201.9M(+0.8%)

85521B742

8218(+0.0%)

Value:

$201.1M(-9.9%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

10031(-4.7%)

Value:

$200.8M(-28.4%)

REGAL REXNORD CORP

RRX|758750103

1755

Value:

$200.5M

Live Nation Entertainment, Inc.

LYV|538034109

1533

Value:

$200.2M

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

19837(+0.0%)

Value:

$198.0M(+2.1%)

Amentum Holdings, Inc.

AMTM|023939101

10396(-20.6%)

Value:

$189.2M(-31.3%)

Burford Capital Ltd

BUR|G17977110

14126(+0.0%)

Value:

$186.6M(+3.6%)

78464A698

3200(-15.8%)

Value:

$181.9M(-20.7%)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

13467(+0.0%)

Value:

$181.5M(+6.1%)

33739E108

10135

Value:

$178.3M

MONROE CAPITAL Corp

MRCC|610335101

22568(-5.2%)

Value:

$176.0M(-13.0%)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

20000(+0.0%)

Value:

$173.6M(+2.6%)

PROSPECT CAPITAL CORP

PSEC|74348T102

41853(-45.6%)

Value:

$173.4M(-48.2%)

Core Scientific, Inc./tx

CORZ|21874A106

21525(-0.0%)

Value:

$155.8M(-48.5%)

Invesco Municipal Trust

VKQ|46131J103

15975(-20.0%)

Value:

$154.2M(-21.3%)

Global Net Lease, Inc.

GNL|379378201

18914(+0.3%)

Value:

$152.1M(+10.5%)

Instrument	Shares		Other Manager	Value
Skywest Inc(SKYWcusip830879102)	2.3K	QoQ -15.29% (-421) YoY NEW(+2.3K)	All Managers (Combined)	$203.7K	QoQ -26.08% (-$71.9K) YoY NEW(+$203.7K)
Mongodb, Inc.(MDBcusip60937P106)	1.2K	QoQ -3.97% (-48) YoY -9.09% (-116)	All Managers (Combined)	$203.6K	QoQ -27.57% (-$77.5K) YoY -55.50% (-$254.0K)
(cusip00039J103)✕	4.0K	QoQ -60.00% (-6.0K) YoY -60.00% (-6.0K)	All Managers (Combined)	$202.4K	QoQ -60.00% (-$303.8K) YoY -59.92% (-$302.8K)
(cusip29287L601)✕	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$201.9K	QoQ +0.84% (+$1.7K) YoY NEW(+$201.9K)
(cusip85521B742)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$201.1K	QoQ -9.91% (-$22.1K) YoY NEW(+$201.1K)
Castle Biosciences Inc(CSTLcusip14843C105)	10.0K	QoQ -4.68% (-493) YoY -4.68% (-493)	All Managers (Combined)	$200.8K	QoQ -28.39% (-$79.6K) YoY -13.85% (-$32.3K)
Regal Rexnord Corp(RRXcusip758750103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.0K	QoQ +2.14% (+$4.2K) YoY +2.35% (+$4.6K)
Amentum Holdings, Inc.(AMTMcusip023939101)	10.4K	QoQ -20.59% (-2.7K) YoY NEW(+10.4K)	All Managers (Combined)	$189.2K	QoQ -31.28% (-$86.1K) YoY NEW(+$189.2K)
Burford Capital Ltd(BURcusipG17977110)	14.1K	QoQ 0.00% (+0) YoY NEW(+14.1K)	All Managers (Combined)	$186.6K	QoQ +3.60% (+$6.5K) YoY NEW(+$186.6K)
(cusip78464A698)✕	3.2K	QoQ -15.78% (-600) YoY -92.13% (-37.5K)	All Managers (Combined)	$181.9K	QoQ -20.67% (-$47.4K) YoY -91.11% (-$1.9M)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181.5K	QoQ +6.14% (+$10.5K) YoY +7.92% (+$13.3K)
(cusip33739E108)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$178.3K	QoQ NEW(+$178.3K) YoY NEW(+$178.3K)
Monroe Capital Corp(MRCCcusip610335101)	22.6K	QoQ -5.22% (-1.2K) YoY -5.22% (-1.2K)	All Managers (Combined)	$176.0K	QoQ -13.02% (-$26.4K) YoY +2.67% (-$4.6K)
Pimco Income Strategy Fund(PFLcusip72201H108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$173.6K	QoQ +2.60% (+$4.4K) YoY +1.40% (+$2.4K)
Prospect Capital Corp(PSECcusip74348T102)	41.9K	QoQ -45.59% (-35.1K) YoY +291.14% (+31.2K)	All Managers (Combined)	$173.4K	QoQ -48.22% (-$161.5K) YoY +190.80% (+$113.8K)
Core Scientific, Inc./Tx(CORZcusip21874A106)	21.5K	QoQ -0.03% (-7) YoY -16.94% (-4.4K)	All Managers (Combined)	$155.8K	QoQ -48.48% (-$146.7K) YoY +69.86% (-$64.1K)
Invesco Municipal Trust(VKQcusip46131J103)	16.0K	QoQ -20.02% (-4.0K) YoY NEW(+16.0K)	All Managers (Combined)	$154.2K	QoQ -21.32% (-$41.8K) YoY NEW(+$154.2K)
Global Net Lease, Inc.(GNLcusip379378201)	18.9K	QoQ +0.31% (+59) YoY +2.02% (+376)	All Managers (Combined)	$152.1K	QoQ +10.48% (+$14.4K) YoY +5.57% (+$8.0K)