Managers / Q2 2020 · view latest →
Lido Advisors, LLC
CIK 0001650150 · 1875 CENTURY PARK EAST, SUITE 950, LOS ANGELES, CA, 90067 · 3102788232
Reported Value
$2.1B
Q2 2020
Positions
523
Filings on Record
46
2019–present window
Filed
Aug 12, 2020
original filing
Summary
Lido Advisors, Llc reported $2.1B in U.S.-listed holdings across 523 positions for Q2 2020.
Its largest position, BSCMUSD, represents 10.7% of the portfolio.
Compared with Q1 2020, the fund opened 90 new positions and exited 86.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $32.7B | 3,257 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $33.5B | 3,256 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $31.9B | 3,223 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $25.7B | 3,046 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $22.2B | 2,791 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $22.0B | 2,733 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $20.1B | 2,469 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $18.0B | 2,494 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $17.0B | 2,250 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $14.8B | 1,958 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $13.1B | 1,601 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $14.0B | 2,000 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.3B | 1,862 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $8.20T | 1,164 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $8.0B | 1,098 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.5B | 927 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $9.0B | 981 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.2B | 958 | Feb 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021REVEALED | $7.9B | 972 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.2B | 904 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.4B | 735 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.0B | 707 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.3B | 561 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.1B | 523 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 519 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 590 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 515 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 488 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 477 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $723M | 405 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.