Lido Advisors, LLC
Follow13F filer, CIK 1650150, Los Angeles, CA
Lido Advisors, LLC reported $36,830,824,297 across 2,120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 36.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003159
- Period
- 2026-06-30
- Reported value
- $36.8B
- Holdings
- 2,120
- Top 10 weight
- 36.34%
- New
- 367
- Sold out
- 185
Part of the filer group Lido Advisors, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MYCHadded | +10,010,104 | $249M |
| VGTadded | +1,528,257 | $183M |
| JIREadded | +1,479,348 | $122M |
| IWFadded | +962,401 | $120M |
| KLACadded | +231,516 | $69.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSCRreduced | -15,798,227 | -$310M |
| TENDreduced | -6,338,424 | -$173M |
| SPYreduced | -161,292 | -$121M |
| BSCQreduced | -5,485,644 | -$107M |
| SCHGreduced | -2,449,100 | -$82.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,847 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 271. All 271
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,785,900 | $3.57B | -42,808 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,589,000 | $3.43B | +50,888 |
| QQQINVESCO QQQ TR COM | put | 555,000 | $409M | +13,600 |
| AAPLAPPLE INC COM | put | 795,700 | $230M | +184,500 |
| NVDANVIDIA CORPORATION COM | put | 807,600 | $162M | +184,600 |
| MSFTMICROSOFT CORP COM | put | 404,700 | $151M | +53,600 |
| MUMICRON TECHNOLOGY INC COM | put | 69,800 | $80.6M | +66,300 |
| AVGOBROADCOM INC COM | put | 139,500 | $52.7M | +39,500 |
| WABWABTEC Stock | put | 182,300 | $49.1M | new |
| KRMNKARMAN HLDGS INC Stock | put | 870,000 | $43.4M | +300,000 |
| AMZNAMAZON COM INC COM | put | 168,400 | $40.1M | +19,800 |
| GOOGLALPHABET INC COM | put | 80,100 | $28.6M | +28,600 |
| IWMISHARES TR SHS | put | 84,900 | $25.5M | +49,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 206,900 | $24.1M | -58,500 |
| TSLATESLA INC COM | put | 54,500 | $22.9M | +12,400 |
| INTCINTEL CORP COM | put | 148,300 | $20.7M | +119,200 |
| GOOGALPHABET INC COM | put | 57,400 | $20.3M | +3,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 33,400 | $19.4M | +29,700 |
| METAMETA PLATFORMS INC COM | put | 32,200 | $18.1M | +12,100 |
| LRCXLAM RESEARCH CORP COM | put | 38,300 | $16.6M | +11,200 |
| IWMISHARES TR SHS | call | 52,700 | $15.8M | -2,900 |
| XOMEXXON MOBIL CORP COM | put | 102,600 | $14M | +84,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 13,200 | $12.7M | +12,000 |
| MSFTMICROSOFT CORP COM | call | 30,000 | $11.2M | +29,000 |
| LLYELI LILLY & CO COM | put | 8,600 | $10.3M | +2,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 24,100 | $10M | +4,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 90,900 | $9.44M | +78,700 |
| SNDKSANDISK CORP COM | put | 4,100 | $9.32M | new |
| WDCWESTERN DIGITAL CORP COM | put | 14,100 | $9.01M | new |
| ORCLORACLE CORP COM | put | 60,100 | $8.81M | +24,700 |
| QQQINVESCO QQQ TR COM | call | 11,100 | $8.17M | +3,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 15,100 | $7.56M | +6,900 |
| VVISA INC COM | put | 21,200 | $7.27M | +14,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 93,300 | $5.84M | new |
| GEGE AEROSPACE COM | put | 15,200 | $5.68M | +2,500 |
| JPMJPMORGAN CHASE & CO COM | put | 17,300 | $5.66M | +3,900 |
| NFLXNETFLIX INC. COM | put | 76,400 | $5.45M | +49,400 |
| AXTIAXT INC COM | put | 70,000 | $5.05M | new |
| SMHVANECK ETF TRUST COM | put | 7,600 | $4.98M | +1,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,900 | $4.96M | +1,200 |
| HOODROBINHOOD MKTS INC COM | put | 49,100 | $4.92M | new |
| JNJJOHNSON & JOHNSON COM | put | 18,300 | $4.65M | +15,300 |
| AVGOBROADCOM INC COM | call | 12,300 | $4.65M | +10,400 |
| QCOMQUALCOMM INC COM | put | 25,100 | $4.64M | +6,900 |
| KLACKLA CORP COM | put | 15,000 | $4.53M | +13,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 40,000 | $4.45M | new |
| CSCOCISCO SYS INC COM | put | 36,800 | $4.32M | +22,200 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 63,000 | $4.24M | 0 |
| ABBVABBVIE INC COM | put | 15,700 | $3.95M | 0 |
| HDHOME DEPOT INC COM | put | 11,100 | $3.91M | +7,400 |
| ETNEATON CORP PLC COM | put | 9,100 | $3.88M | -600 |
| PWRQUANTA SVCS INC COM | put | 5,100 | $3.67M | -2,700 |
| AMATAPPLIED MATLS INC COM | put | 5,000 | $3.62M | +3,300 |
| MCKMCKESSON CORP Stock | put | 4,700 | $3.55M | +1,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 12,600 | $3.54M | +3,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 10,000 | $3.44M | new |
| EMREMERSON ELEC CO Stock | put | 23,500 | $3.36M | +2,500 |
| IVVISHARES TR SHS | put | 4,300 | $3.22M | +1,500 |
| WMTWALMART INC COM | put | 27,800 | $3.15M | +8,800 |
| PSXPHILLIPS 66 Stock | put | 18,100 | $3.06M | +16,200 |
| DEDEERE & CO COM | put | 4,800 | $3.04M | +700 |
| PHPARKER-HANNIFIN CORP Stock | put | 3,100 | $3.03M | +500 |
| NVDANVIDIA CORPORATION COM | call | 14,900 | $2.98M | +500 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,800 | $2.87M | +500 |
| NEENEXTERA ENERGY INC COM | put | 32,200 | $2.83M | +5,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,000 | $2.81M | -300 |
| TXNTEXAS INSTRS INC COM | put | 9,200 | $2.74M | +7,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 16,300 | $2.72M | +11,200 |
| INTCINTEL CORP COM | call | 19,400 | $2.71M | new |
| GEVGE VERNOVA INC COM | put | 2,200 | $2.58M | +1,600 |
| TWLOTWILIO INC Stock | put | 12,500 | $2.58M | +5,500 |
| CTASCINTAS CORP Stock | put | 15,000 | $2.55M | new |
| METMETLIFE INC Stock | put | 30,000 | $2.54M | new |
| AXTIAXT INC COM | call | 35,000 | $2.52M | new |
| AMZNAMAZON COM INC COM | call | 10,400 | $2.48M | +7,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 170,000 | $2.27M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 6,100 | $2.26M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 27,600 | $2.24M | +18,800 |
| CVXCHEVRON CORPORATION COM | put | 13,300 | $2.2M | +6,200 |
| ASMLASML HLDG NV STOK | put | 1,100 | $2.19M | new |
| CATCATERPILLAR INC COM | put | 2,000 | $2.13M | +500 |
| COFCAPITAL ONE FINL CORP COM | put | 10,000 | $2.01M | 0 |
| ITGARTNER INC STOK | put | 15,000 | $1.94M | new |
| NOWSERVICENOW INC COM | put | 18,800 | $1.87M | +14,300 |
| AAPLAPPLE INC COM | call | 6,400 | $1.85M | -3,200 |
| SPGIS&P GLOBAL INC COM | put | 4,800 | $1.85M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 17,000 | $1.83M | +6,000 |
| VOOVANGUARD INDEX FDS COM | put | 2,600 | $1.79M | +100 |
| BKNGBOOKING HOLDINGS INC COM | put | 10,000 | $1.78M | +9,800 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 10,000 | $1.76M | 0 |
| OKTAOKTA INC STOK | put | 12,300 | $1.68M | 0 |
| ECLECOLAB INC Stock | put | 6,000 | $1.67M | 0 |
| ABNBAIRBNB INC COM | put | 10,800 | $1.55M | +9,700 |
| MCDMCDONALDS CORP COM | put | 5,700 | $1.54M | +2,800 |
| MPCMARATHON PETE CORP Stock | put | 5,900 | $1.51M | -1,100 |
| PEPPEPSICO INC COM | put | 11,000 | $1.49M | new |
| AMGNAMGEN INC COM | put | 4,100 | $1.48M | 0 |
| BABOEING CO COM | put | 6,700 | $1.45M | +3,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,800 | $1.42M | new |
| ADSKAUTODESK INC Stock | put | 7,200 | $1.4M | +4,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WTVWISDOMTREE TR | 284,102 | $26.9M | shares |
| HONHONEYWELL INTL INC | 95,467 | $21.6M | shares |
| DGRSWISDOMTREE TR | 235,589 | $12.5M | shares |
| WSWORTHINGTON STL INC | 161,984 | $4.92M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 343,771 | $4.91M | shares |
| CCLCARNIVAL CORP | 117,003 | $3.03M | shares |
| TRITHOMSON REUTERS CORP | 24,998 | $2.25M | shares |
| WORWORTHINGTON ENTERPRISES INC | 36,828 | $1.92M | shares |
| GKOSGLAUKOS CORP | 14,818 | $1.6M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 25,411 | $1.55M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 54,252 | $1.34M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 37,672 | $1.34M | shares |
| DDDUPONT DE NEMOURS INC | 26,190 | $1.2M | shares |
| HONHONEYWELL INTL INC | 5,100 | $1.15M | put |
| PNNTPENNANTPARK INVTS CORP | 246,312 | $1.13M | shares |
| HTBKHERITAGE COMM CORP | 78,895 | $995K | shares |
| ACIALBERTSONS COMPANIES INC | 58,284 | $993K | shares |
| CVNACARVANA CO | 2,714 | $854K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,756 | $844K | shares |
| IQQQPROSHARES TR | 19,635 | $819K | shares |
| BFEBINNOVATOR ETFS TRUST | 16,700 | $797K | shares |
| SLRCSLR INVESTMENT CORP | 53,382 | $764K | shares |
| RKTROCKET COS INC | 46,069 | $657K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 56,848 | $634K | shares |
| ISCGISHARES TR | 11,123 | $610K | shares |
| ABRARBOR REALTY TRUST INC | 78,749 | $607K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 45,805 | $593K | shares |
| SGOLETFS GOLD TR | 12,394 | $553K | shares |
| TPHTRI POINTE HOMES INC | 11,560 | $540K | shares |
| IRINGERSOLL RAND INC | 6,554 | $525K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 146,367 | $524K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,519 | $521K | shares |
| USFDUS FOODS HLDG CORP | 5,275 | $487K | shares |
| MTDRMATADOR RES CO | 7,640 | $483K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,631 | $476K | shares |
| ONON SEMICONDUCTOR CORP | 7,400 | $458K | put |
| OXLCOXFORD LANE CAP CORP | 46,470 | $454K | shares |
| BLCNSIREN ETF TR | 21,278 | $447K | shares |
| BCOBRINKS CO | 4,289 | $444K | shares |
| FISFIDELITY NATL INFORMATION SV | 9,287 | $436K | shares |
| FROGJFROG LTD | 9,265 | $435K | shares |
| THCTENET HEALTHCARE CORP | 2,263 | $427K | shares |
| ALAIR LEASE CORP | 6,451 | $420K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 83,570 | $417K | shares |
| IYJISHARES TR | 2,788 | $411K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 37,538 | $401K | shares |
| IBNICICI BK LTD | 15,226 | $394K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,180 | $390K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 24,500 | $390K | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 206 | $390K | shares |
| FTMHPUTNAM ETF TRUST | 33,300 | $384K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 22,864 | $383K | shares |
| VRTVERTIV HOLDINGS CO | 1,500 | $376K | put |
| PTYPIMCO CORPORATE & INCOME OPP | 30,952 | $373K | shares |
| SIVRABRDN SILVER ETF TRUST | 4,971 | $356K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,920 | $342K | shares |
| SESEA LTD | 4,104 | $340K | shares |
| SSRMSSR MINING IN | 11,428 | $336K | shares |
| HASHASBRO INC | 3,571 | $334K | shares |
| CTRACOTERRA ENERGY INC | 9,330 | $328K | shares |
| INSMINSMED INC | 1,980 | $324K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,719 | $323K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 6,729 | $321K | shares |
| LITGLOBAL X FDS | 4,286 | $319K | shares |
| FOXFOX CORP | 5,945 | $316K | shares |
| NULVNUSHARES ETF TR | 6,751 | $307K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 6,090 | $301K | shares |
| DRSLEONARDO DRS INC | 6,742 | $300K | shares |
| CNPCENTERPOINT ENERGY INC | 6,833 | $295K | shares |
| DOCSDOXIMITY INC | 12,657 | $295K | shares |
| ITTITT INC | 1,541 | $294K | shares |
| FLOTISHARES TR | 5,767 | $294K | shares |
| GLOBGLOBANT S A | 6,240 | $288K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 20,732 | $286K | shares |
| REMISHARES TR | 13,145 | $282K | shares |
| COMDIREXION SHARES ETF TRUST | 8,310 | $279K | shares |
| AERAERCAP HOLDINGS NV | 1,995 | $274K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 99,139 | $272K | shares |
| SEBSEABOARD CORP DEL | 48 | $271K | shares |
| UGIUGI CORP NEW | 7,340 | $270K | shares |
| SFMSPROUTS FMRS MKT INC | 3,492 | $269K | shares |
| RNRRENAISSANCERE HLDGS LTD | 894 | $266K | shares |
| IYCISHARES TR | 2,733 | $265K | shares |
| SCISERVICE CORP INTL | 3,206 | $265K | shares |
| CPNGCOUPANG INC | 13,867 | $262K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 16,895 | $262K | shares |
| UIUBIQUITI INC | 331 | $262K | shares |
| DYDYCOM INDS INC | 762 | $258K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 7,013 | $258K | shares |
| HLHECLA MINING COMPANY | 13,769 | $257K | shares |
| SONSONOCO PRODS CO | 4,706 | $255K | shares |
| FLSFLOWSERVE CORP | 3,448 | $254K | shares |
| AVYAVERY DENNISON CORP | 1,466 | $253K | shares |
| GSIEGOLDMAN SACHS ETF TR | 5,862 | $253K | shares |
| MDUMDU RES GROUP INC | 12,122 | $252K | shares |
| BIDUBAIDU INC | 2,259 | $252K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,908 | $252K | shares |
| DXCDXC TECHNOLOGY CO | 19,755 | $248K | shares |
| EAGGISHARES TR | 5,176 | $246K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1,124 | $246K | shares |
| QMFEFIRST TR EXCHNG TRADED FD VI | 11,000 | $244K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 3,800 | $243K | shares |
| CHWYCHEWY INC | 8,970 | $242K | shares |
| IBPINSTALLED BLDG PRODS INC | 909 | $241K | shares |
| KNFKNIFE RIVER CORP | 2,949 | $241K | shares |
| SFSTIFEL FINL CORP | 3,230 | $239K | shares |
| EEFTEURONET WORLDWIDE INC | 3,572 | $237K | shares |
| DKSDICKS SPORTING GOODS INC | 1,179 | $236K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 3,502 | $234K | shares |
| DVDOUBLEVERIFY HLDGS INC | 24,614 | $234K | shares |
| ELANELANCO ANIMAL HEALTH INC | 9,613 | $230K | shares |
| KEYKEYCORP | 11,466 | $230K | shares |
| BIOBIO RAD LABS INC | 808 | $225K | shares |
| AVAVAEROVIRONMENT INC | 1,228 | $225K | shares |
| GMEDGLOBUS MED INC | 2,561 | $221K | shares |
| AGOXSTARBOARD INVT TR | 8,218 | $219K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,037 | $217K | shares |
| LECOLINCOLN ELEC HLDGS INC | 866 | $217K | shares |
| RLRALPH LAUREN CORP | 624 | $216K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 10,688 | $211K | shares |
| GMEGAMESTOP CORP | 9,135 | $210K | shares |
| EFOREVERFORTH INC | 5,381 | $208K | shares |
| PODDINSULET CORP | 991 | $208K | shares |
| CXTCRANE NXT CO | 5,121 | $208K | shares |
| ANFABERCROMBIE & FITCH CO | 2,257 | $206K | shares |
| PCYOPURE CYCLE CORP | 20,406 | $205K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 4,030 | $205K | shares |
| FRPTFRESHPET INC | 3,470 | $205K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 691 | $204K | shares |
| GGENPACT LIMITED | 5,429 | $202K | shares |
| WEXWEX INC | 1,319 | $202K | shares |
| JXNJACKSON FINANCIAL INC | 1,907 | $202K | shares |
| SPTSSPDR SERIES TRUST | 6,883 | $201K | shares |
| MOOVANECK ETF TRUST | 2,371 | $200K | shares |
| BITOPROSHARES TR | 19,264 | $179K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,024 | $176K | shares |
| CCAPCRESCENT CAP BDC INC | 13,975 | $176K | shares |
| CNHCNH INDL N V | 15,795 | $174K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 13,467 | $172K | shares |
| MPCMARATHON PETE CORP | 700 | $171K | call |
| UAUNDER ARMOUR INC | 28,713 | $166K | shares |
| HIMSHIMS & HERS HEALTH INC | 7,300 | $152K | call |
| PARPAR TECHNOLOGY CORP | 11,291 | $151K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 65,025 | $143K | shares |
| ALGNALIGN TECHNOLOGY INC | 800 | $137K | put |
| WDIWESTERN ASSET DIVERSIFIED IN | 10,000 | $134K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 19,001 | $132K | shares |
| INTUINTUIT | 300 | $130K | call |
| WENWENDYS CO | 18,141 | $126K | shares |
| BTBTBIT DIGITAL INC | 93,076 | $122K | shares |
| LBTYKLIBERTY GLOBAL LTD | 10,120 | $119K | shares |
| FISVFISERV INC | 2,100 | $117K | put |
| ACREARES COML REAL ESTATE CORP | 23,409 | $116K | shares |
| ATECALPHATEC HLDGS INC | 10,612 | $115K | shares |
| FLOFLOWERS FOODS INC | 12,644 | $103K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 12,566 | $102K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 27,840 | $101K | shares |
| NVANOVA MINERALS LTD | 17,000 | $99.8K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 10,242 | $92.9K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 15,532 | $92.9K | shares |
| RSGREPUBLIC SVCS INC | 400 | $87.6K | put |
| WMTWALMART INC | 700 | $87K | call |
| TICTIC SOLUTIONS INC | 12,385 | $81.5K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 15,643 | $79.8K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 11,590 | $78.1K | shares |
| SHOPSHOPIFY INC | 500 | $59.3K | call |
| HIMSHIMS & HERS HEALTH INC | 2,454 | $50.9K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 10,000 | $49.6K | call |
| CTMXCYTOMX THERAPEUTICS INC. | 10,425 | $49K | shares |
| NKENIKE INC | 800 | $42.3K | call |
| FOCLEDAP TMS S A | 10,654 | $39.6K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 25,661 | $35.9K | shares |
| NNDMNANO DIMENSION LTD | 20,860 | $35.5K | shares |
| PIIIP3 HEALTH PARTNERS INC | 10,748 | $33.1K | shares |
| CLLSCELLECTIS S A | 10,094 | $32K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,852 | $29.5K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 1,400 | $27.8K | call |
| CRDFCARDIFF ONCOLOGY INC | 15,000 | $24.3K | shares |
| COTYCOTY INC | 11,338 | $22.8K | shares |
| LPROOPEN LENDING CORP | 10,000 | $12.5K | shares |
| LGVNLONGEVERON INC | 11,235 | $11.7K | shares |
| TOURTUNIU CORP | 12,387 | $9.54K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 400 | $7.91K | call |
| OKLOOKLO INC | 100 | $4.96K | call |
| PYPLPAYPAL HLDGS INC | 100 | $4.52K | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003159 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003159 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001805 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000582 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004894 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003111 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002184 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001102 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004928 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003582 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002459 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001252 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003970 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002828 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002337 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001395 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001681681-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-22-000007 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001681681-22-000004 | Quarter ended 2022-03-31 | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-22-000001 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681681-22-000002 | Quarter ended 2021-09-30 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000018 | Quarter ended 2020-12-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000017 | Quarter ended 2020-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681681-21-000007 | Quarter ended 2017-12-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000016 | Quarter ended 2020-06-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000014 | Quarter ended 2019-12-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000015 | Quarter ended 2020-03-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001681681-21-000005 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000011 | Quarter ended 2019-03-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000019 | Quarter ended 2021-03-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000007 | Quarter ended 2018-03-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000013 | Quarter ended 2019-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681681-21-000006 | Quarter ended 2017-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000010 | Quarter ended 2018-12-31 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000008 | Quarter ended 2018-06-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000009 | Quarter ended 2018-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000012 | Quarter ended 2019-06-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-21-000006 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-21-000004 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-21-000001 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-20-000005 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-20-000004 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-20-000003 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-20-000001 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-19-000006 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-19-000005 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-19-000003 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-18-000005 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-18-000004 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-18-000002 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000015 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000013 | Quarter ended 2016-09-30 | 2017-09-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000014 | Quarter ended 2016-12-31 | 2017-09-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000012 | Quarter ended 2016-06-30 | 2017-09-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000011 | Quarter ended 2016-03-31 | 2017-09-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000006 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650150-17-000004 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set |