LIDO ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 5.22M | $973.08M |
 | AAPL | 4.36M | $1.11B |
 | MSFT | 1.84M | $952.96M |
 | AMZN | 1.79M | $392.21M |
 | GOOGL | 1.16M | $281.27M |
 | WMT | 950K | $97.95M |
 | SSP | 890K | $2.19M |
 | PR | 836K | $10.70M |
 | GOOG | 754K | $183.56M |
 | AVGO | 727K | $239.81M |
 | XOM | 727K | $81.93M |
 | MO | 683K | $45.87M |
 | ARCC | 624K | $12.74M |
 | CSCO | 621K | $42.51M |
 | JPM | 588K | $185.59M |
 | GBDC | 566K | $7.75M |
 | BNAI | 562K | $165.09K |
 | OBDC | 536K | $7.03M |
 | SCHW | 529K | $50.53M |
 | T | 513K | $14.48M |
NVIDIA Corporation
NVDA
Shares Held
5.22M
Value
$973.08M
Apple Inc.
AAPL
Shares Held
4.36M
Value
$1.11B
Microsoft Corporation
MSFT
Shares Held
1.84M
Value
$952.96M
Amazon.com, Inc.
AMZN
Shares Held
1.79M
Value
$392.21M
Alphabet Inc.
GOOGL
Shares Held
1.16M
Value
$281.27M
Walmart Inc.
WMT
Shares Held
950K
Value
$97.95M
The E.W. Scripps Company
SSP
Shares Held
890K
Value
$2.19M
Permian Resources Corporation
PR
Shares Held
836K
Value
$10.70M
Alphabet Inc.
GOOG
Shares Held
754K
Value
$183.56M
Broadcom Inc.
AVGO
Shares Held
727K
Value
$239.81M
Exxon Mobil Corporation
XOM
Shares Held
727K
Value
$81.93M
Altria Group, Inc.
MO
Shares Held
683K
Value
$45.87M
Ares Capital Corporation
ARCC
Shares Held
624K
Value
$12.74M
Cisco Systems, Inc.
CSCO
Shares Held
621K
Value
$42.51M
JPMorgan Chase & Co.
JPM
Shares Held
588K
Value
$185.59M
Golub Capital BDC, Inc.
GBDC
Shares Held
566K
Value
$7.75M
Brand Engagement Network, Inc.
BNAI
Shares Held
562K
Value
$165.09K
Blue Owl Capital Corporation
OBDC
Shares Held
536K
Value
$7.03M
The Charles Schwab Corporation
SCHW
Shares Held
529K
Value
$50.53M
AT&T Inc.
T
Shares Held
513K
Value
$14.48M