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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Protalix BioTherapeutics, Inc.

PLX|74365A309

15554(+0.0%)

Value:

$39.8M(+36.2%)

Nextdoor Holdings, Inc.

KIND|65345M108

25661(+0.0%)

Value:

$39.3M(-35.4%)

Annexon, Inc.

ANNX|03589W102

20000

Value:

$38.6M

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

14107

Value:

$38.2M

GRUPO TELEVISA, S.A.B.

TV|40049J206

14400

Value:

$25.2M

Marvell Technology, Inc.

MRVL|573874104

3070(-1.3%)

Value:

$23.1M(-93.3%)

Polestar Automotive Holding UK PLC

PSNY|731105201

21641

Value:

$22.7M

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

10000(+0.0%)

Value:

$22.0M(+43.8%)

H5012F103

10037

Value:

$21.5M

enCore Energy Corp.

EU|29259W700

15408(+0.0%)

Value:

$21.1M(-59.8%)

RICHTECH ROBOTICS INC.

RR|765504105

10000(-50.0%)

Value:

$19.8M(-63.3%)

ZILLOW GROUP, INC.

Z|98954M200

281(+234.5%)

Value:

$19.3M(+209.7%)

GALECTIN THERAPEUTICS INC

GALT|363225202

15300

Value:

$18.7M

DENISON MINES CORP.

DNN|248356107

12643(+5.3%)

Value:

$16.4M(-23.9%)

VERU INC.

VERU|92536C103

24021(+97.4%)

Value:

$11.8M(+48.8%)

Innoviz Technologies Ltd.

INVZ|M5R635108

16319(-4.9%)

Value:

$10.6M(-63.1%)

Tilray Brands, Inc.

TLRY|88688T100

12718(-39.1%)

Value:

$8.4M(-69.9%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

13220(+0.0%)

Value:

$8.2M(-62.7%)

74907L300

23515

Value:

$5.3M

AMARIN CORP PLC\UK

AMRN|023111206

10259(-40.5%)

Value:

$4.6M(-45.1%)

Instrument	Shares		Other Manager	Value
Protalix Biotherapeutics, Inc.(PLXcusip74365A309)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.8K	QoQ +36.16% (+$10.6K) YoY +103.17% (+$20.2K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	25.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.3K	QoQ -35.44% (-$21.6K) YoY -32.00% (-$18.5K)
Annexon, Inc.(ANNXcusip03589W102)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$38.6K	QoQ NEW(+$38.6K) YoY NEW(+$38.6K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$38.2K	QoQ NEW(+$38.2K) YoY NEW(+$38.2K)
Grupo Televisa, S.A.B.(TVcusip40049J206)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$25.2K	QoQ NEW(+$25.2K) YoY NEW(+$25.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.1K	QoQ -1.31% (-41) YoY -95.63% (-67.3K)	All Managers (Combined)	$23.1K	QoQ -93.26% (-$320.5K) YoY -99.53% (-$5.0M)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$22.7K	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	10.0K	QoQ 0.00% (+0) YoY -77.92% (-35.3K)	All Managers (Combined)	$22.0K	QoQ +43.79% (+$6.7K) YoY -82.47% (-$103.5K)
(cusipH5012F103)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$21.5K	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
Encore Energy Corp.(EUcusip29259W700)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.1K	QoQ -59.82% (-$31.4K) YoY -68.72% (-$46.4K)
Richtech Robotics Inc.(RRcusip765504105)	10.0K	QoQ -50.00% (-10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$19.8K	QoQ -63.33% (-$34.2K) YoY NEW(+$19.8K)
Zillow Group, Inc.(Zcusip98954M200)	281	QoQ +234.52% (+197) YoY NEW(+281)	All Managers (Combined)	$19.3K	QoQ +209.72% (+$13.0K) YoY NEW(+$19.3K)
Galectin Therapeutics Inc(GALTcusip363225202)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$18.7K	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)
Denison Mines Corp.(DNNcusip248356107)	12.6K	QoQ +5.35% (-643) YoY +5.35% (-643)	All Managers (Combined)	$16.4K	QoQ -23.90% (-$5.2K) YoY -29.76% (-$7.0K)
Veru Inc.(VERUcusip92536C103)	24.0K	QoQ +97.42% (+11.9K) YoY NEW(+24.0K)	All Managers (Combined)	$11.8K	QoQ +48.76% (+$3.9K) YoY NEW(+$11.8K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	16.3K	QoQ -4.86% (-835) YoY +19.80% (-2.7K)	All Managers (Combined)	$10.6K	QoQ -63.08% (-$18.2K) YoY -42.14% (-$7.8K)
Tilray Brands, Inc.(TLRYcusip88688T100)	12.7K	QoQ -39.09% (-8.2K) YoY NEW(+12.7K)	All Managers (Combined)	$8.4K	QoQ -69.89% (-$19.4K) YoY NEW(+$8.4K)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$8.2K	QoQ -62.69% (-$13.8K) YoY NEW(+$8.2K)
(cusip74907L300)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	10.3K	QoQ -40.53% (-7.0K) YoY -72.84% (-27.5K)	All Managers (Combined)	$4.6K	QoQ -45.06% (-$3.8K) YoY -86.33% (-$29.1K)