Lido Advisors, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+1,518,365
(4.8%)
New positions
120
Sold out positions
24
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TENM | 170,534 | NEW |
| BAPR | 105,406 | NEW |
| BSCQ | 97,558 | 9.5% |
| SPY | 85,128 | 3.8% |
| JPST | 64,971 | 1014.2% |
| IWB | 61,437 | 140.9% |
| VGT | 55,298 | 57.7% |
| VV | 51,545 | 628.9% |
| BSCR | 43,708 | 3.4% |
| XBAP | 40,960 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BSCP | -576,286 | -100.0% |
| IBDQ | -87,707 | -100.0% |
| QQQM | -12,089 | -44.1% |
| iSHARES TRUST | -9,865 | -100.0% |
| SCZ | -9,450 | -79.0% |
| iSHARES TRUST | -7,251 | -100.0% |
| BBBS | -6,442 | -100.0% |
| IWS | -4,409 | -9.4% |
| ORCL | -4,392 | -5.5% |
| MSFT | -4,224 | -0.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,052,342
(24.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|