LIDO ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 5.38M | $939.18M |
 | AAPL | 3.84M | $975.18M |
 | MSFT | 1.92M | $709.62M |
 | AMZN | 1.79M | $372.13M |
 | GOOGL | 1.04M | $298.45M |
 | NFLX | 1.02M | $97.94M |
 | KRMN | 926K | $74.13M |
 | SSP | 890K | $3.31M |
 | WMT | 792K | $98.54M |
 | GOOG | 739K | $211.94M |
 | AVGO | 726K | $224.64M |
 | XOM | 683K | $115.83M |
 | ARCC | 633K | $11.39M |
 | FSK | 627K | $6.44M |
 | CSCO | 543K | $42.09M |
 | JPM | 539K | $158.59M |
 | PLTR | 536K | $78.40M |
 | PR | 517K | $11.03M |
 | PNC | 514K | $106.88M |
 | BAC | 504K | $24.59M |
NVIDIA Corporation
NVDA
Shares Held
5.38M
Value
$939.18M
Apple Inc.
AAPL
Shares Held
3.84M
Value
$975.18M
Microsoft Corporation
MSFT
Shares Held
1.92M
Value
$709.62M
Amazon.com, Inc.
AMZN
Shares Held
1.79M
Value
$372.13M
Alphabet Inc.
GOOGL
Shares Held
1.04M
Value
$298.45M
Netflix, Inc.
NFLX
Shares Held
1.02M
Value
$97.94M
Karman Holdings Inc.
KRMN
Shares Held
926K
Value
$74.13M
The E.W. Scripps Company
SSP
Shares Held
890K
Value
$3.31M
Walmart Inc.
WMT
Shares Held
792K
Value
$98.54M
Alphabet Inc.
GOOG
Shares Held
739K
Value
$211.94M
Broadcom Inc.
AVGO
Shares Held
726K
Value
$224.64M
Exxon Mobil Corporation
XOM
Shares Held
683K
Value
$115.83M
Ares Capital Corporation
ARCC
Shares Held
633K
Value
$11.39M
FS KKR Capital Corp.
FSK
Shares Held
627K
Value
$6.44M
Cisco Systems, Inc.
CSCO
Shares Held
543K
Value
$42.09M
JPMorgan Chase & Co.
JPM
Shares Held
539K
Value
$158.59M
Palantir Technologies Inc.
PLTR
Shares Held
536K
Value
$78.40M
Permian Resources Corporation
PR
Shares Held
517K
Value
$11.03M
The PNC Financial Services Group, Inc.
PNC
Shares Held
514K
Value
$106.88M
Bank of America Corporation
BAC
Shares Held
504K
Value
$24.59M