§ 13F · FUND PROFILE
Lido Advisors, LLC.
AUM · $36.8B (13F)Positions · 3398Turnover · 100% · Q4Filed · Aug 7, 2026
CONCENTRATION
45%
Top 10 holdings
NEW BUYS
+3256
+$371M deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → SEMICONDUCTORS
0pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 4.71M | $3.5B | 9.5% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 4.42M | $3.3B | 9.0% | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 4.07M | $3.0B | 8.3% | — |
| 4 | AAPL | APPLE INC | 3.69M | $1.1B | 2.9% | +3% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | 54.38M | $1.1B | 2.9% | −22% |
| 6 | NVDA | NVIDIA CORPORATION | 5.15M | $1.0B | 2.8% | +3% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 46.44M | $907M | 2.5% | −10% |
| 8 | MSFT | MICROSOFT CORP | 1.96M | $731M | 2.0% | +8% |
| 9 | FTEC | FIDELITY COVINGTON TRUST | 1.99M | $568M | 1.5% | −8% |
| 10 | MYCH | SSGA ACTIVE TR | 21.72M | $541M | 1.5% | +81% |
§ 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 $36.8 billion in assets. The fund runs a massive portfolio of 3,398 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 OF 2 FILINGS MEASURED
Q4 2025
Busy quarter
+3256 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed