Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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: lido-advisors
Manager Name: Lido-Advisors

Data Enrichment

80% identified

2,103 identified519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 68 of 69

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Protalix BioTherapeutics, Inc.

PLX|74365A309

Shares:15.6K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$16.4B)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:25.7K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$16.4B)

Annexon, Inc.

ANNX|03589W102

Shares:20.0K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$16.4B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:14.1K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$16.4B)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:14.4K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$16.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.1K

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$16.4B)

Polestar Automotive Holding UK PLC

PSNY|731105201

Shares:21.6K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$16.4B)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:10.0K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$16.4B)

H5012F103

Shares:10.0K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$16.4B)

enCore Energy Corp.

EU|29259W700

Shares:15.4K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$16.4B)

RICHTECH ROBOTICS INC.

RR|765504105

Shares:10.0K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$16.4B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:281

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$16.4B)

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:15.3K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$16.4B)

DENISON MINES CORP.

DNN|248356107

Shares:12.6K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$16.4B)

VERU INC.

VERU|92536C103

Shares:24.0K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$16.4B)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:16.3K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$16.4B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:12.7K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$16.4B)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

Shares:13.2K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$16.4B)

74907L300

Shares:23.5K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$16.4B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:10.3K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Protalix BioTherapeutics, Inc.(PLXcusip74365A309)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$16.4B)	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	0.0% ($39.3K/$16.4B)	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	0.0% ($38.6K/$16.4B)	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	0.0% ($38.2K/$16.4B)	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	0.0% ($25.2K/$16.4B)	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	0.0% ($23.1K/$16.4B)	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	0.0% ($22.7K/$16.4B)	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	0.0% ($22.0K/$16.4B)	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	0.0% ($21.5K/$16.4B)	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	0.0% ($21.1K/$16.4B)	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	0.0% ($19.8K/$16.4B)	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	0.0% ($19.3K/$16.4B)	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	0.0% ($18.7K/$16.4B)	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	0.0% ($16.4K/$16.4B)	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	0.0% ($11.8K/$16.4B)	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	0.0% ($10.6K/$16.4B)	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	0.0% ($8.4K/$16.4B)	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	0.0% ($8.2K/$16.4B)	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	0.0% ($5.3K/$16.4B)	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	0.0% ($4.6K/$16.4B)	QoQ -45.06% (-$3.8K) YoY -86.33% (-$29.1K)