§ 13F · FUND PROFILE
Lido Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $25.7B (13F)Positions · 3046Turnover · 100% · Q4Filed · May 13, 2026
CONCENTRATION
45%
Top 10 holdings
NEW BUYS
+3256
+$160M 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 MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 4.74M | $3.1B | 9.4% | +1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 4.37M | $2.8B | 8.7% | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 4.24M | $2.8B | 8.4% | — |
| 4 | BSCR | INVESCO EXCH TRD SLF IDX FD | 68.01M | $1.3B | 4.1% | +6% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 51.77M | $1.0B | 3.1% | −7% |
| 6 | AAPL | APPLE INC | 3.72M | $944M | 2.9% | −15% |
| 7 | NVDA | NVIDIA CORPORATION | 5.13M | $895M | 2.7% | −1% |
| 8 | MSFT | MICROSOFT CORP | 1.87M | $691M | 2.1% | +1% |
| 9 | FTEC | FIDELITY COVINGTON TRUST | 2.15M | $448M | 1.4% | +4% |
| 10 | IVW | ISHARES TR | 3.68M | $416M | 1.3% | +2% |
§ 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 $25.7 billion 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
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+3256 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed