Lido Advisors, LLC
CIK: 0001650150Latest portfolio: $33.5B · Q4 2025
Holdings
1,669
Total Value
$33.5B
New Positions
118
Closed Positions
22
Top Holdings
View All 1,669 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 13,504,732 | $9.2B | 27.40% | +633K | Put |
| 2 | AAPLAPPLE INC | 5,257,027 | $1.4B | 4.07% | +60K | Put |
| 3 | BSCRINVESCO EXCH TRD SLF IDX FD | 66,837,029 | $1.3B | 3.93% | +2.2M | |
| 4 | MSFTMICROSOFT CORP | 2,256,054 | $1.1B | 3.41% | +13K | Put |
| 5 | NVDANVIDIA CORPORATION | 6,058,821 | $1.1B | 3.37% | +139K | Put |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FD | 57,579,520 | $1.1B | 3.36% | +5.0M | |
| 7 | FTECFIDELITY COVINGTON TRUST | 2,100,187 | $466.0M | 1.39% | +5K | |
| 8 | IVWISHARES TR | 3,788,440 | $458.0M | 1.37% | +149K | |
| 9 | AMZNAMAZON COM INC | 2,012,429 | $445.0M | 1.33% | +30K | Put |
| 10 | IVEISHARES TR | 1,862,991 | $385.0M | 1.15% | +75K | |
| 11 | NDQINVESCO QQQ TR | 627,194 | $376.0M | 1.12% | +8K | Put |
| 12 | GOOGLALPHABET INC | 1,226,138 | $324.0M | 0.97% | +4K | Put |
| 13 | VOOVANGUARD INDEX FDS | 515,116 | $317.0M | 0.95% | +6K | Put |
| 14 | IVVISHARES TR | 456,687 | $306.0M | 0.91% | +38K | Put |
| 15 | AVGOBROADCOM INC | 887,103 | $294.0M | 0.88% | +17K | Put |
| 16 | ITOTISHARES TR | 1,787,650 | $264.0M | 0.79% | -45,418 | |
| 17 | METAMETA PLATFORMS INC | 303,398 | $214.0M | 0.64% | +11K | Put |
| 18 | GOOGALPHABET INC | 827,659 | $213.0M | 0.64% | +12K | Put |
| 19 | FNCLFIDELITY COVINGTON TRUST | 2,707,625 | $206.0M | 0.62% | +4K | |
| 20 | TSLATESLA INC | 453,939 | $200.0M | 0.60% | +19K | Put |
| 21 | JPMJPMORGAN CHASE & CO. | 605,550 | $190.0M | 0.57% | +4K | Put |
| 22 | IWFISHARES TR | 375,880 | $175.0M | 0.52% | -1,109 | Put |
| 23 | AQLTISHARES TR | 1,927,256 | $170.0M | 0.51% | +138K | |
| 24 | TENMISHARES TR | 6,719,216 | $170.0M | 0.51% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 332,231 | $165.0M | 0.49% | +3K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($1.1800097000760007e+260T)
Unknown0.0% ($3.7600017000017e+246T)
Consumer Cyclical0.0% ($4.4500020000092e+219T)
Energy0.0% ($8.900035000290002e+135T)
Real Estate0.0% ($4.6000260001800014e+117T)
Consumer Defensive0.0% ($1.0400010200045e+116T)
Communication Services0.0% ($3.2400021400021297e+114T)
Utilities0.0% ($2.60002300080008e+105T)
Basic Materials0.0% ($1.700015000100005e+104T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $33.5B | 3,256 |
| Q3 2025 | Nov 14, 2025 | $31.9T | 3,223 |
| Q2 2025 | Aug 13, 2025 | $25.7T | 0 |
| Q1 2025 | May 15, 2025 | $22.2T | 2,791 |
| Q4 2024 | Feb 14, 2025 | $22.0T | 2,733 |
| Q3 2024 | Nov 14, 2024 | $20058.4T | 2,469 |
| Q2 2024 | Aug 15, 2024 | $17964.0T | 2,494 |
| Q1 2024 | May 15, 2024 | $17003.8T | 2,250 |
| Q4 2023 | Feb 14, 2024 | $14799.3T | 1,958 |
| Q3 2023 | Nov 14, 2023 | $13139.5T | 1,601 |
| Q2 2023 | Aug 9, 2023 | $14012.7T | 2,000 |
| Q1 2023 | May 15, 2023 | $10279.7T | 1,862 |
| Q4 2022 | Feb 14, 2023 | $8200.0T | 1,164 |
| Q3 2022 | Nov 14, 2022 | $8.0T | 1,098 |
| Q2 2022 | Aug 15, 2022 | $7.5T | 927 |
| Q1 2022 | May 17, 2022 | $9.0T | 981 |
| Q4 2021 | Feb 15, 2022 | $9.2T | 987 |
| Q3 2021 | Nov 12, 2021 | $7.7T | 952 |
| Q2 2021 | Aug 12, 2021 | $7.2T | 904 |
| Q1 2021 | May 13, 2021 | $3.4T | 735 |
| Q4 2020 | Feb 8, 2021 | $3.0T | 707 |
| Q3 2020 | Nov 12, 2020 | $2.3T | 561 |
| Q2 2020 | Aug 12, 2020 | $2.1T | 523 |
| Q1 2020 | May 13, 2020 | $1.5T | 519 |
| Q4 2019 | Feb 7, 2020 | $1.7T | 590 |
| Q3 2019 | Nov 12, 2019 | $1.3T | 515 |
| Q2 2019 | Aug 14, 2019 | $1.2T | 488 |
| Q1 2019 | May 10, 2019 | $1.1T | 477 |
| Q4 2018 | Feb 14, 2019 | $722.8B | 405 |
| Q3 2018 | Nov 14, 2018 | $774.3B | 424 |
| Q2 2018 | Aug 14, 2018 | $660.0B | 399 |
| Q1 2018 | May 10, 2018 | $577.9B | 383 |
| Q4 2017 | Feb 15, 2018 | $611.4B | 294 |
| Q3 2017 | Nov 13, 2017 | $583.3B | 277 |
| Q2 2017 | Sep 21, 2017 | $405.5B | 222 |
| Q2 2017 | Sep 21, 2017 | $327.1B | 153 |
| Q2 2017 | Sep 18, 2017 | $324.2B | 158 |
| Q2 2017 | Sep 18, 2017 | $297.0B | 146 |
| Q2 2017 | Aug 14, 2017 | $481.4B | 271 |
| Q1 2017 | May 15, 2017 | $361.3B | 238 |
Fund Information
Lido Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $33.5B across 1,669 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 27.4% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.