Managed by
Hedge FundAUM Tracked
$25.3B
AI Exposure
19.5%
AI & Tech holdings for Lido Advisors, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 3,719,659 | $944.0M | 3.7% | Reduced by 16% |
| $NVDAAI | NVIDIA Corporation | 5,131,410 | $895.0M | 3.5% | No change |
| $MSFTAI | Microsoft Corporation | 1,865,372 | $690.5M | 2.7% | No change |
| $AMZNAI | Amazon.com, Inc. | 1,750,612 | $364.6M | 1.4% | No change |
| $GOOGLAI | Alphabet Inc. | 1,023,106 | $294.2M | 1.2% | Reduced by 12% |
| $AVGOAI | Broadcom Inc. | 717,757 | $222.2M | 0.9% | No change |
| $GOOGAI | Alphabet Inc. | 725,211 | $208.0M | 0.8% | Reduced by 5% |
| $TSLAAI | Tesla, Inc. | 349,999 | $130.1M | 0.5% | Reduced by 10% |
| $METAAI | Meta Platforms, Inc. | 227,082 | $129.9M | 0.5% | Reduced by 19% |
| $PLTRAI | Palantir Technologies | 531,520 | $77.8M | 0.3% | Increased by 28% |
| $TSMAI | Taiwan Semiconductor | 221,754 | $75.1M | 0.3% | Reduced by 15% |
| $AMATAI | Applied Materials | 193,414 | $66.1M | 0.3% | Reduced by 23% |
| $LRCXAI | Lam Research | 265,261 | $56.7M | 0.2% | Reduced by 28% |
| $ADIAI | Analog Devices | 165,071 | $52.5M | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 254,843 | $47.6M | 0.2% | Increased by 38% |
| $MUAI | Micron Technology | 131,990 | $44.6M | 0.2% | Reduced by 39% |
| $PANWAI | Palo Alto Networks | 272,005 | $43.6M | 0.2% | Reduced by 12% |
| $KLACAI | KLA Corporation | 27,372 | $40.3M | 0.2% | Reduced by 8% |
| $ORCLAI | Oracle Corporation | 264,993 | $39.0M | 0.2% | Reduced by 8% |
| $NVDAAI | NVIDIA Corporation | 197,158 | $34.4M | 0.1% | Reduced by 96% |
| $NOWAI | ServiceNow Inc. | 262,452 | $27.4M | 0.1% | Increased by 135% |
| $MUAI | Micron Technology | 75,790 | $25.6M | 0.1% | Reduced by 65% |
| $QCOMAI | QUALCOMM Inc. | 188,594 | $24.3M | 0.1% | No change |
| $AMDAI | Advanced Micro Devices | 112,000 | $22.8M | 0.1% | No change |
| $ANETAI | Arista Networks | 162,529 | $20.0M | 0.1% | Reduced by 29% |
| $AAPLAI | Apple Inc. | 75,475 | $19.2M | 0.1% | Reduced by 98% |
| $SNOWAI | Snowflake Inc. | 117,802 | $17.8M | 0.1% | Increased by 269% |
| $TXNAI | Texas Instruments | 85,431 | $16.6M | 0.1% | Reduced by 18% |
| $FTNTAI | Fortinet Inc. | 184,108 | $15.0M | 0.1% | Increased by 13% |
| $ISRGAI | Intuitive Surgical | 32,351 | $14.9M | 0.1% | Reduced by 50% |
| $INTUAI | Intuit Inc. | 31,555 | $13.6M | 0.1% | No change |
| $INTCAI | Intel Corporation | 307,495 | $13.6M | 0.1% | Reduced by 5% |
| $ASMLAI | ASML Holding NV | 10,243 | $13.5M | 0.1% | Reduced by 30% |
| $UBERAI | Uber Technologies | 180,934 | $13.0M | 0.1% | Reduced by 17% |
| $MSFTAI | Microsoft Corporation | 34,768 | $12.9M | 0.1% | Reduced by 98% |
| $ISRGAI | Intuitive Surgical | 26,954 | $12.4M | 0% | Reduced by 59% |
| $SHOPAI | Shopify Inc. | 91,629 | $10.9M | 0% | Reduced by 22% |
| $AAPLAI | Apple Inc. | 41,622 | $10.6M | 0% | Reduced by 99% |
| $BABAAI | Alibaba Group | 72,064 | $9.0M | 0% | Reduced by 6% |
| $ADBEAI | Adobe Inc. | 37,185 | $9.0M | 0% | Reduced by 68% |
| $DELLAI | Dell Technologies | 54,940 | $9.0M | 0% | Increased by 86% |
| $NVDAAI | NVIDIA Corporation | 47,000 | $8.2M | 0% | Reduced by 99% |
| $CRWDAI | CrowdStrike Holdings | 19,943 | $7.8M | 0% | Reduced by 24% |
| $ABNBAI | Airbnb Inc. | 46,171 | $5.8M | 0% | Reduced by 34% |
| $CEGAI | Constellation Energy | 20,703 | $5.8M | 0% | No change |
| $MSFTAI | Microsoft Corporation | 14,107 | $5.2M | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 17,382 | $5.2M | 0% | Reduced by 34% |
| $TSLAAI | Tesla, Inc. | 13,470 | $5.0M | 0% | Reduced by 97% |
| $MRVLAI | Marvell Technology | 48,017 | $4.8M | 0% | Reduced by 47% |
| $VSTAI | Vistra Corp. | 28,972 | $4.4M | 0% | Increased by 8% |
| $NETAI | Cloudflare Inc. | 19,278 | $4.0M | 0% | Reduced by 38% |
| $TERAI | Teradyne Inc. | 13,130 | $3.9M | 0% | Reduced by 50% |
| $MCHPAI | Microchip Technology | 57,742 | $3.7M | 0% | Reduced by 30% |
| $AMZNAI | Amazon.com, Inc. | 17,145 | $3.6M | 0% | Reduced by 99% |
| $GOOGAI | Alphabet Inc. | 12,181 | $3.5M | 0% | Reduced by 98% |
| $PYPLAI | PayPal Holdings | 74,545 | $3.4M | 0% | Increased by 25% |
| $GOOGLAI | Alphabet Inc. | 11,721 | $3.4M | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 13,101 | $3.3M | 0% | Increased by 111% |
| $APPAI | AppLovin Corporation | 8,190 | $3.3M | 0% | Reduced by 47% |
| $AMZNAI | Amazon.com, Inc. | 15,102 | $3.1M | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 15,694 | $3.1M | 0% | Reduced by 50% |
| $SAPAI | SAP SE | 15,810 | $2.7M | 0% | Reduced by 32% |
| $ANETAI | Arista Networks | 21,150 | $2.6M | 0% | Reduced by 91% |
| $SNPSAI | Synopsys Inc. | 6,277 | $2.5M | 0% | Increased by 7% |
| $ARMAI | ARM Holdings plc | 15,724 | $2.4M | 0% | Increased by 24% |
| $CDNSAI | Cadence Design Systems | 8,226 | $2.3M | 0% | Reduced by 8% |
| $TSMAI | Taiwan Semiconductor | 5,906 | $2.0M | 0% | Reduced by 98% |
| $SQAI | Block Inc. | 30,856 | $1.9M | 0% | Reduced by 31% |
| $AVGOAI | Broadcom Inc. | 5,776 | $1.8M | 0% | Reduced by 99% |
| $PANWAI | Palo Alto Networks | 10,826 | $1.7M | 0% | Reduced by 97% |
| $METAAI | Meta Platforms, Inc. | 2,999 | $1.7M | 0% | Reduced by 99% |
| $WDAYAI | Workday Inc. | 13,101 | $1.7M | 0% | No change |
| $NVDAAI | NVIDIA Corporation | 9,342 | $1.6M | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 32,846 | $1.4M | 0% | Reduced by 90% |
| $AAPLAI | Apple Inc. | 5,676 | $1.4M | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 22,269 | $1.4M | 0% | Reduced by 73% |
| $COINAI | Coinbase Global | 7,806 | $1.4M | 0% | Reduced by 6% |
| $MPWRAI | Monolithic Power Systems | 1,194 | $1.3M | 0% | Reduced by 38% |
| $ONAI | ON Semiconductor | 19,354 | $1.2M | 0% | Reduced by 21% |
| $MSFTAI | Microsoft Corporation | 2,755 | $1.0M | 0% | Reduced by 100% |
| $ZSAI | Zscaler Inc. | 6,914 | $970.2K | 0% | Reduced by 75% |
| $MUAI | Micron Technology | 2,815 | $951.4K | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 7,525 | $888.4K | 0% | Reduced by 40% |
| $CRMAI | Salesforce Inc. | 4,660 | $869.9K | 0% | Reduced by 97% |
| $AMZNAI | Amazon.com, Inc. | 3,913 | $815.0K | 0% | Reduced by 100% |
| $AMATAI | Applied Materials | 2,377 | $812.4K | 0% | Reduced by 99% |
| $METAAI | Meta Platforms, Inc. | 1,387 | $793.5K | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 2,197 | $680.0K | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 4,032 | $589.8K | 0% | Reduced by 99% |
| $GOOGLAI | Alphabet Inc. | 1,978 | $568.8K | 0% | Reduced by 100% |
| $ADIAI | Analog Devices | 1,502 | $477.8K | 0% | Reduced by 99% |
| $SMCIAI | Super Micro Computer | 20,728 | $472.0K | 0% | Increased by 7% |
| $METAAI | Meta Platforms, Inc. | 770 | $440.5K | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 1,102 | $409.7K | 0% | Reduced by 100% |
| $GOOGAI | Alphabet Inc. | 1,418 | $406.8K | 0% | Reduced by 100% |
| $RIVNAI | Rivian Automotive | 23,814 | $358.4K | 0% | Increased by 28% |
| $SNOWAI | Snowflake Inc. | 2,161 | $325.9K | 0% | Reduced by 93% |
| $TSMAI | Taiwan Semiconductor | 921 | $312.1K | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 1,056 | $303.7K | 0% | Reduced by 100% |
| $ORCLAI | Oracle Corporation | 1,822 | $268.0K | 0% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 193 | $254.9K | 0% | Reduced by 99% |
| $LRCXAI | Lam Research | 1,181 | $252.6K | 0% | Reduced by 100% |
| $BIDUAI | Baidu, Inc. | 2,259 | $251.9K | 0% | New Position |
| $MDBAI | MongoDB Inc. | 1,013 | $248.2K | 0% | Reduced by 7% |
| $LRCXAI | Lam Research | 1,000 | $213.9K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 4,835 | $213.4K | 0% | Reduced by 99% |
| $LRCXAI | Lam Research | 755 | $161.5K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 362 | $144.1K | 0% | Reduced by 98% |
| $PYPLAI | PayPal Holdings | 3,075 | $139.1K | 0% | Reduced by 95% |
| $CRWDAI | CrowdStrike Holdings | 350 | $136.6K | 0% | Reduced by 99% |
| $AMDAI | Advanced Micro Devices | 657 | $133.7K | 0% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 288 | $132.8K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 516 | $125.4K | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 562 | $114.3K | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 865 | $108.5K | 0% | Reduced by 99% |
| $MUAI | Micron Technology | 308 | $104.1K | 0% | Reduced by 100% |
| $AMATAI | Applied Materials | 279 | $95.4K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 1,456 | $94.1K | 0% | Reduced by 98% |
| $ANETAI | Arista Networks | 747 | $91.7K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 1,660 | $75.1K | 0% | Reduced by 97% |
| $NOWAI | ServiceNow Inc. | 713 | $74.5K | 0% | Reduced by 99% |
| $ORCLAI | Oracle Corporation | 504 | $74.1K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 45 | $66.3K | 0% | Reduced by 100% |
| $ORCLAI | Oracle Corporation | 429 | $63.1K | 0% | Reduced by 100% |
| $FTNTAI | Fortinet Inc. | 762 | $62.3K | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 466 | $60.1K | 0% | Reduced by 100% |
| $SQAI | Block Inc. | 987 | $59.4K | 0% | Reduced by 98% |
| $INTUAI | Intuit Inc. | 131 | $56.6K | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 120 | $55.3K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 213 | $51.8K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 1,138 | $50.2K | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 326 | $47.7K | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 120 | $44.6K | 0% | Reduced by 100% |
| $ADIAI | Analog Devices | 124 | $39.4K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 90 | $38.9K | 0% | Reduced by 100% |
| $ASMLAI | ASML Holding NV | 29 | $38.3K | 0% | Reduced by 100% |
| $CDNSAI | Cadence Design Systems | 131 | $36.4K | 0% | Reduced by 99% |
| $UBERAI | Uber Technologies | 490 | $35.2K | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 273 | $35.2K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 179 | $34.8K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 77 | $33.3K | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 271 | $33.3K | 0% | Reduced by 100% |
| $RIVNAI | Rivian Automotive | 1,960 | $29.5K | 0% | Reduced by 90% |
| $SNPSAI | Synopsys Inc. | 72 | $28.5K | 0% | Reduced by 99% |
| $CEGAI | Constellation Energy | 101 | $28.2K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 132 | $25.6K | 0% | Reduced by 100% |
| $CRWDAI | CrowdStrike Holdings | 63 | $24.6K | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 231 | $24.2K | 0% | Reduced by 100% |
| $PANWAI | Palo Alto Networks | 139 | $22.3K | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 71 | $22.0K | 0% | Reduced by 100% |
| $SNPSAI | Synopsys Inc. | 51 | $20.2K | 0% | Reduced by 99% |
| $NETAI | Cloudflare Inc. | 96 | $19.8K | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 107 | $18.7K | 0% | Reduced by 99% |
| $UBERAI | Uber Technologies | 256 | $18.4K | 0% | Reduced by 100% |
| $CRMAI | Salesforce Inc. | 91 | $17.1K | 0% | Reduced by 100% |
| $SAPAI | SAP SE | 91 | $15.6K | 0% | Reduced by 100% |
| $NXPIAI | NXP Semiconductors | 77 | $15.2K | 0% | Reduced by 100% |
| $FTNTAI | Fortinet Inc. | 180 | $14.7K | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 13 | $14.2K | 0% | Reduced by 99% |
| $APPAI | AppLovin Corporation | 35 | $13.9K | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 75 | $13.1K | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 109 | $12.9K | 0% | Reduced by 99% |
| $MRVLAI | Marvell Technology | 125 | $12.4K | 0% | Reduced by 100% |
| $VRTAI | Vertiv Holdings | 44 | $11.0K | 0% | Reduced by 99% |
| $DELLAI | Dell Technologies | 64 | $10.5K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 41 | $10.0K | 0% | Reduced by 100% |
| $WDAYAI | Workday Inc. | 76 | $9.9K | 0% | Reduced by 99% |
| $PLTRAI | Palantir Technologies | 63 | $9.2K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 32 | $8.9K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 6 | $8.8K | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 33 | $8.1K | 0% | Reduced by 97% |
| $DELLAI | Dell Technologies | 47 | $7.7K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 115 | $7.4K | 0% | Reduced by 100% |
| $UBERAI | Uber Technologies | 87 | $6.3K | 0% | Reduced by 100% |
| $ABNBAI | Airbnb Inc. | 47 | $5.9K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 91 | $5.6K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 28 | $5.4K | 0% | Reduced by 100% |
| $ARMAI | ARM Holdings plc | 35 | $5.3K | 0% | Reduced by 100% |
| $ABNBAI | Airbnb Inc. | 41 | $5.2K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 96 | $4.3K | 0% | Reduced by 100% |
| $CDNSAI | Cadence Design Systems | 12 | $3.3K | 0% | Reduced by 100% |
| $CRWDAI | CrowdStrike Holdings | 7 | $2.7K | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 15 | $2.3K | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 2 | $2.2K | 0% | Reduced by 100% |