§ 13F · FUND PROFILE
Lido Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $25668.7T (13F)Positions · 3046Turnover · 100% · Q4Filed · Feb 10, 2026
CONCENTRATION
45%
Top 10 holdings
NEW BUYS
+3256
+$33450.5T deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → SEMICONDUCTORS
0pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 5.57M | $3796.5T | 11.3% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 4.24M | $2890.2T | 8.6% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 3.35M | $2241.1T | 6.7% | NEW |
| 4 | BSCR | INVESCO EXCH TRD SLF IDX FD | 64.12M | $1263.9T | 3.8% | NEW |
| 5 | AAPL | APPLE INC | 4.30M | $1106.7T | 3.3% | NEW |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 55.72M | $1090.0T | 3.3% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 5.09M | $949.6T | 2.8% | NEW |
| 8 | MSFT | MICROSOFT CORP | 1.79M | $919.7T | 2.7% | NEW |
| 9 | FTEC | FIDELITY COVINGTON TRUST | 2.08M | $462.1T | 1.4% | NEW |
| 10 | IVW | ISHARES TR | 3.60M | $435.9T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other11.1% (±0)
Technology9.5% (±0)
Semiconductors5.7% (±0)
Media2.8% (±0)
Retail2.7% (±0)
Financial Services2.0% (±0)
§ 03 · THE LIDO SIGNAL
AC read
Lido Advisors, LLC is a Other fund managing $25668655.1 trillion in assets. The fund runs a massive portfolio of 3,046 positions, moderate concentration, with the top 10 accounting for 45%. Trading activity is aggressive at 100% quarterly turnover, with 3256 new positions and 0 exits last quarter. Top sector allocations: Other (11%), Technology (10%), Semiconductors (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+3256 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed