13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,509 holding rows worth $22,211,401,981.
- Accession
- 0001172661-25-002184
- Filer
- CIK 1650150
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,791 entries on the cover page, a total value of $22,211,401,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,211,401,981 with VALUE read as dollars as filed, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnterprise Trust & Investment Co028-19560
- included managerIDB Lido Wealth, LLC028-24168
- included managerFIFTH AVENUE FAMILY OFFICE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,220 | $8,236 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $6,944 | dollars as filed | call |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 23,515 | $5,265 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,259 | $4,597 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,905 | $3,754 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $1,400 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,700 | $351 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,200 | $289 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $186 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002184 | this filing | 2025-05-15 | acceptance time not in the bulk data set |