Long-term investor
Lido Advisors, LLC @lidoadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001650150).
Record
- Tracked since 2025-06-30 (446 days), 114 trades recorded
- Returns: week n/a · month n/a · 90 days +9.4% · 6 months n/a · 1 year +14.9% · all +14.9%
- Max drawdown n/a · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 9.7% · long · since 2025-06-30
- SPY_CALL · 9.3% · long · since 2025-06-30
- 78462F103 · 8.5% · long · since 2025-06-30
- AAPL · 3.0% · long · since 2025-06-30
- NVDA · 2.9% · long · since 2025-06-30
- 46138J783 · 2.9% · long · since 2025-06-30
- 46138J791 · 2.5% · long · since 2025-06-30
- MSFT · 2.0% · long · since 2025-06-30
- 316092808 · 1.6% · long · since 2025-06-30
- 78470P796 · 1.5% · long · since 2025-12-31
- 464287309 · 1.4% · long · since 2025-06-30
- 464287408 · 1.3% · long · since 2025-06-30