Managed by
Hedge FundAUM Tracked
$27.8B
AI Exposure
22.2%
AI & Tech holdings for Lido Advisors, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 3,693,477 | $1.1B | 3.8% | No change |
| $NVDAAI | NVIDIA Corporation | 5,151,061 | $1.0B | 3.7% | No change |
| $MSFTAI | Microsoft Corporation | 1,958,885 | $730.7M | 2.6% | No change |
| $AMZNAI | Amazon.com, Inc. | 1,756,138 | $418.6M | 1.5% | No change |
| $GOOGLAI | Alphabet Inc. | 1,031,161 | $368.5M | 1.3% | No change |
| $AVGOAI | Broadcom Inc. | 749,142 | $283.0M | 1% | No change |
| $GOOGAI | Alphabet Inc. | 784,668 | $277.2M | 1% | Increased by 6% |
| $MUAI | Micron Technology | 152,489 | $176.0M | 0.6% | Reduced by 28% |
| $TSLAAI | Tesla, Inc. | 342,784 | $144.2M | 0.5% | Reduced by 6% |
| $METAAI | Meta Platforms, Inc. | 245,244 | $138.1M | 0.5% | Increased by 6% |
| $AMATAI | Applied Materials | 186,570 | $134.9M | 0.5% | No change |
| $LRCXAI | Lam Research | 253,187 | $109.8M | 0.4% | Reduced by 6% |
| $TSMAI | Taiwan Semiconductor | 217,399 | $104.0M | 0.4% | No change |
| $PANWAI | Palo Alto Networks | 259,535 | $88.5M | 0.3% | Reduced by 8% |
| $KLACAI | KLA Corporation | 258,409 | $78.0M | 0.3% | Increased by 842% |
| $AMDAI | Advanced Micro Devices | 124,252 | $72.2M | 0.3% | Increased by 10% |
| $ADIAI | Analog Devices | 165,933 | $65.9M | 0.2% | No change |
| $INTCAI | Intel Corporation | 453,318 | $63.3M | 0.2% | Increased by 31% |
| $PLTRAI | Palantir Technologies | 539,933 | $63.0M | 0.2% | No change |
| $MUAI | Micron Technology | 52,564 | $60.7M | 0.2% | Reduced by 75% |
| $MUAI | Micron Technology | 46,177 | $53.3M | 0.2% | Reduced by 78% |
| $CRMAI | Salesforce Inc. | 278,231 | $43.7M | 0.2% | Increased by 7% |
| $ORCLAI | Oracle Corporation | 277,100 | $40.6M | 0.1% | No change |
| $NVDAAI | NVIDIA Corporation | 195,983 | $39.2M | 0.1% | Reduced by 96% |
| $QCOMAI | QUALCOMM Inc. | 185,143 | $34.2M | 0.1% | No change |
| $ANETAI | Arista Networks | 176,456 | $30.0M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 112,136 | $28.5M | 0.1% | Reduced by 7% |
| $FTNTAI | Fortinet Inc. | 178,487 | $27.4M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 266,011 | $26.4M | 0.1% | No change |
| $TXNAI | Texas Instruments | 88,267 | $26.3M | 0.1% | No change |
| $DELLAI | Dell Technologies | 54,133 | $23.4M | 0.1% | No change |
| $AAPLAI | Apple Inc. | 74,900 | $21.7M | 0.1% | Reduced by 98% |
| $ASMLAI | ASML Holding NV | 10,266 | $20.4M | 0.1% | No change |
| $UBERAI | Uber Technologies | 227,471 | $16.4M | 0.1% | Increased by 25% |
| $CRWDAI | CrowdStrike Holdings | 19,913 | $15.2M | 0.1% | No change |
| $AMDAI | Advanced Micro Devices | 24,753 | $14.4M | 0.1% | Reduced by 78% |
| $MRVLAI | Marvell Technology | 47,829 | $14.2M | 0.1% | No change |
| $MSFTAI | Microsoft Corporation | 34,568 | $12.9M | 0% | Reduced by 98% |
| $ISRGAI | Intuitive Surgical | 29,504 | $11.7M | 0% | Reduced by 51% |
| $ISRGAI | Intuitive Surgical | 26,834 | $10.7M | 0% | Reduced by 55% |
| $SHOPAI | Shopify Inc. | 86,291 | $9.9M | 0% | Reduced by 6% |
| $AAPLAI | Apple Inc. | 29,535 | $8.5M | 0% | Reduced by 99% |
| $BABAAI | Alibaba Group | 87,650 | $8.5M | 0% | Increased by 20% |
| $TERAI | Teradyne Inc. | 17,232 | $8.3M | 0% | Reduced by 44% |
| $ABNBAI | Airbnb Inc. | 57,359 | $8.2M | 0% | Increased by 24% |
| $INTUAI | Intuit Inc. | 31,136 | $8.1M | 0% | No change |
| $VRTAI | Vertiv Holdings | 21,630 | $7.2M | 0% | Increased by 65% |
| $TERAI | Teradyne Inc. | 13,588 | $6.6M | 0% | Reduced by 55% |
| $ADBEAI | Adobe Inc. | 31,460 | $6.4M | 0% | Reduced by 17% |
| $NVDAAI | NVIDIA Corporation | 31,356 | $6.3M | 0% | Reduced by 99% |
| $ARMAI | ARM Holdings plc | 16,419 | $5.8M | 0% | No change |
| $NETAI | Cloudflare Inc. | 21,768 | $5.3M | 0% | Increased by 12% |
| $MCHPAI | Microchip Technology | 56,456 | $5.1M | 0% | Reduced by 31% |
| $CEGAI | Constellation Energy | 18,809 | $4.7M | 0% | Reduced by 10% |
| $NXPIAI | NXP Semiconductors | 16,148 | $4.5M | 0% | No change |
| $GOOGLAI | Alphabet Inc. | 11,782 | $4.2M | 0% | Reduced by 99% |
| $VSTAI | Vistra Corp. | 26,121 | $4.1M | 0% | Reduced by 10% |
| $APPAI | AppLovin Corporation | 7,424 | $3.8M | 0% | Reduced by 14% |
| $AMZNAI | Amazon.com, Inc. | 15,082 | $3.6M | 0% | Reduced by 99% |
| $ANETAI | Arista Networks | 20,950 | $3.6M | 0% | Reduced by 89% |
| $CDNSAI | Cadence Design Systems | 9,034 | $3.4M | 0% | Increased by 8% |
| $SNPSAI | Synopsys Inc. | 7,593 | $3.4M | 0% | Increased by 19% |
| $MSFTAI | Microsoft Corporation | 8,740 | $3.3M | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 13,352 | $3.2M | 0% | Reduced by 99% |
| $GOOGAI | Alphabet Inc. | 8,540 | $3.0M | 0% | Reduced by 99% |
| $SAPAI | SAP SE | 18,838 | $2.9M | 0% | Increased by 18% |
| $ZSAI | Zscaler Inc. | 20,124 | $2.8M | 0% | Increased by 191% |
| $SQAI | Block Inc. | 35,095 | $2.7M | 0% | Increased by 10% |
| $TSMAI | Taiwan Semiconductor | 5,443 | $2.6M | 0% | Reduced by 98% |
| $INTCAI | Intel Corporation | 17,302 | $2.4M | 0% | Reduced by 95% |
| $PANWAI | Palo Alto Networks | 6,965 | $2.4M | 0% | Reduced by 98% |
| $TSLAAI | Tesla, Inc. | 5,071 | $2.1M | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 7,579 | $2.0M | 0% | No change |
| $NVDAAI | NVIDIA Corporation | 9,342 | $1.9M | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 42,768 | $1.8M | 0% | Reduced by 46% |
| $ONAI | ON Semiconductor | 18,142 | $1.7M | 0% | Reduced by 7% |
| $AAPLAI | Apple Inc. | 5,676 | $1.6M | 0% | Reduced by 100% |
| $WDAYAI | Workday Inc. | 12,940 | $1.6M | 0% | No change |
| $MCHPAI | Microchip Technology | 17,269 | $1.6M | 0% | Reduced by 79% |
| $AMATAI | Applied Materials | 2,118 | $1.5M | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 1,104 | $1.5M | 0% | Reduced by 9% |
| $AVGOAI | Broadcom Inc. | 3,131 | $1.2M | 0% | Reduced by 100% |
| $METAAI | Meta Platforms, Inc. | 1,874 | $1.1M | 0% | Reduced by 99% |
| $MSFTAI | Microsoft Corporation | 2,755 | $1.0M | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 3,913 | $932.6K | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 2,197 | $829.9K | 0% | Reduced by 100% |
| $METAAI | Meta Platforms, Inc. | 1,387 | $781.3K | 0% | Reduced by 99% |
| $MDBAI | MongoDB Inc. | 2,285 | $767.8K | 0% | Increased by 118% |
| $CRMAI | Salesforce Inc. | 4,825 | $758.0K | 0% | Reduced by 98% |
| $GOOGLAI | Alphabet Inc. | 1,973 | $705.1K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 4,896 | $683.6K | 0% | Reduced by 99% |
| $ADIAI | Analog Devices | 1,572 | $624.4K | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 7,300 | $567.9K | 0% | New Position |
| $SNOWAI | Snowflake Inc. | 2,076 | $528.3K | 0% | Reduced by 98% |
| $LRCXAI | Lam Research | 1,181 | $512.1K | 0% | Reduced by 100% |
| $GOOGAI | Alphabet Inc. | 1,418 | $501.0K | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 1,102 | $463.5K | 0% | Reduced by 100% |
| $TSMAI | Taiwan Semiconductor | 921 | $440.7K | 0% | Reduced by 100% |
| $METAAI | Meta Platforms, Inc. | 770 | $433.7K | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 1,000 | $433.6K | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 2,792 | $408.2K | 0% | Reduced by 65% |
| $ASMLAI | ASML Holding NV | 193 | $384.0K | 0% | Reduced by 98% |
| $LRCXAI | Lam Research | 871 | $377.7K | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 1,056 | $377.4K | 0% | Reduced by 100% |
| $SMCIAI | Super Micro Computer | 12,354 | $362.4K | 0% | Reduced by 40% |
| $MUAI | Micron Technology | 308 | $355.5K | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 573 | $332.9K | 0% | Reduced by 99% |
| $ORCLAI | Oracle Corporation | 1,832 | $268.5K | 0% | Reduced by 99% |
| $RIVNAI | Rivian Automotive | 15,000 | $260.3K | 0% | Reduced by 42% |
| $PLTRAI | Palantir Technologies | 2,157 | $251.7K | 0% | Reduced by 100% |
| $AMATAI | Applied Materials | 279 | $201.7K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 1,138 | $158.9K | 0% | Reduced by 100% |
| $FTNTAI | Fortinet Inc. | 1,017 | $156.2K | 0% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 353 | $140.4K | 0% | Reduced by 99% |
| $KLACAI | KLA Corporation | 450 | $135.8K | 0% | Reduced by 98% |
| $PYPLAI | PayPal Holdings | 3,075 | $132.8K | 0% | Reduced by 96% |
| $MCHPAI | Microchip Technology | 1,368 | $124.8K | 0% | Reduced by 98% |
| $NOWAI | ServiceNow Inc. | 1,098 | $109.0K | 0% | Reduced by 100% |
| $RIVNAI | Rivian Automotive | 6,049 | $105.0K | 0% | Reduced by 77% |
| $QCOMAI | QUALCOMM Inc. | 509 | $94.2K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 431 | $88.4K | 0% | Reduced by 99% |
| $ANETAI | Arista Networks | 513 | $87.1K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 169 | $87.1K | 0% | Reduced by 98% |
| $BABAAI | Alibaba Group | 865 | $83.9K | 0% | Reduced by 99% |
| $ORCLAI | Oracle Corporation | 504 | $73.9K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 1,602 | $69.2K | 0% | Reduced by 98% |
| $ORCLAI | Oracle Corporation | 429 | $62.9K | 0% | Reduced by 100% |
| $ASMLAI | ASML Holding NV | 31 | $61.7K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 222 | $58.0K | 0% | Reduced by 99% |
| $TXNAI | Texas Instruments | 179 | $53.4K | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 120 | $50.5K | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 273 | $50.4K | 0% | Reduced by 100% |
| $ADIAI | Analog Devices | 124 | $49.2K | 0% | Reduced by 100% |
| $CDNSAI | Cadence Design Systems | 131 | $49.2K | 0% | Reduced by 98% |
| $CRWDAI | CrowdStrike Holdings | 63 | $48.1K | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 120 | $47.7K | 0% | Reduced by 100% |
| $PANWAI | Palo Alto Networks | 139 | $47.4K | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 271 | $46.0K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 213 | $43.7K | 0% | Reduced by 99% |
| $CRWDAI | CrowdStrike Holdings | 50 | $38.2K | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 326 | $38.0K | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 87 | $37.5K | 0% | Reduced by 100% |
| $UBERAI | Uber Technologies | 490 | $35.4K | 0% | Reduced by 100% |
| $SNPSAI | Synopsys Inc. | 72 | $32.1K | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 109 | $28.4K | 0% | Reduced by 99% |
| $FTNTAI | Fortinet Inc. | 180 | $27.7K | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 64 | $27.6K | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 71 | $26.8K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 88 | $26.2K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 101 | $25.1K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 80 | $24.1K | 0% | Reduced by 100% |
| $NETAI | Cloudflare Inc. | 96 | $23.5K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 90 | $23.5K | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 231 | $22.9K | 0% | Reduced by 100% |
| $MRVLAI | Marvell Technology | 74 | $22.1K | 0% | Reduced by 100% |
| $NXPIAI | NXP Semiconductors | 77 | $21.7K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 77 | $20.1K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 35 | $18.0K | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 13 | $18.0K | 0% | Reduced by 99% |
| $COINAI | Coinbase Global | 107 | $15.6K | 0% | Reduced by 99% |
| $VRTAI | Vertiv Holdings | 44 | $14.7K | 0% | Reduced by 100% |
| $SAPAI | SAP SE | 91 | $14.0K | 0% | Reduced by 99% |
| $CRMAI | Salesforce Inc. | 85 | $13.5K | 0% | Reduced by 100% |
| $ARMAI | ARM Holdings plc | 35 | $12.4K | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 33 | $11.1K | 0% | Reduced by 97% |
| $COINAI | Coinbase Global | 75 | $11.0K | 0% | Reduced by 99% |
| $MCHPAI | Microchip Technology | 115 | $10.5K | 0% | Reduced by 100% |
| $UBERAI | Uber Technologies | 141 | $10.2K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 36 | $8.9K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 91 | $8.6K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 41 | $8.4K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 28 | $8.3K | 0% | Reduced by 100% |
| $ABNBAI | Airbnb Inc. | 53 | $7.6K | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 63 | $7.3K | 0% | Reduced by 100% |
| $UBERAI | Uber Technologies | 87 | $6.3K | 0% | Reduced by 100% |
| $ABNBAI | Airbnb Inc. | 41 | $5.9K | 0% | Reduced by 100% |
| $CRWDAI | CrowdStrike Holdings | 7 | $5.3K | 0% | Reduced by 100% |
| $CDNSAI | Cadence Design Systems | 12 | $4.5K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 96 | $4.1K | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 15 | $2.4K | 0% | Reduced by 100% |
| $VRTAI | Vertiv Holdings | 3 | $1.0K | 0% | Reduced by 100% |