LIDO ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTAP | 10K | $1.13M |
 | CAKE | 10K | $520.16K |
 | NLY | 9K | $200.46K |
 | OTIS | 9K | $867.48K |
 | ACIW | 9K | $498.20K |
 | TPH | 9K | $320.13K |
 | TW | 9K | $1.04M |
 | EPRT | 9K | $281.66K |
 | HUM | 9K | $2.42M |
 | RNST | 9K | $341.14K |
 | AWR | 9K | $676.98K |
 | CASY | 9K | $5.20M |
 | FIS | 9K | $601.65K |
 | EXPD | 9K | $1.12M |
 | BOX | 9K | $293.33K |
 | ROK | 9K | $3.17M |
 | NSP | 9K | $446.74K |
 | ACGL | 9K | $816.63K |
 | RAMP | 9K | $243.96K |
 | RBLX | 9K | $1.24M |
NetApp, Inc.
NTAP
Shares Held
10K
Value
$1.13M
The Cheesecake Factory Incorporated
CAKE
Shares Held
10K
Value
$520.16K
Annaly Capital Management, Inc.
NLY
Shares Held
9K
Value
$200.46K
Otis Worldwide Corporation
OTIS
Shares Held
9K
Value
$867.48K
ACI Worldwide, Inc.
ACIW
Shares Held
9K
Value
$498.20K
Tri Pointe Homes, Inc.
TPH
Shares Held
9K
Value
$320.13K
Tradeweb Markets Inc.
TW
Shares Held
9K
Value
$1.04M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
9K
Value
$281.66K
Humana Inc.
HUM
Shares Held
9K
Value
$2.42M
Renasant Corporation
RNST
Shares Held
9K
Value
$341.14K
American States Water Company
AWR
Shares Held
9K
Value
$676.98K
Casey's General Stores, Inc.
CASY
Shares Held
9K
Value
$5.20M
Fidelity National Information Services, Inc.
FIS
Shares Held
9K
Value
$601.65K
Expeditors International of Washington, Inc.
EXPD
Shares Held
9K
Value
$1.12M
Box, Inc.
BOX
Shares Held
9K
Value
$293.33K
Rockwell Automation, Inc.
ROK
Shares Held
9K
Value
$3.17M
Insperity, Inc.
NSP
Shares Held
9K
Value
$446.74K
Arch Capital Group Ltd.
ACGL
Shares Held
9K
Value
$816.63K
LiveRamp Holdings, Inc.
RAMP
Shares Held
9K
Value
$243.96K
Roblox Corporation
RBLX
Shares Held
9K
Value
$1.24M