Lido Advisors, LLC GOOG — Alphabet Inc

Ownership history in Lido Advisors, LLC  ·  73 quarters on record

AI Ownership Summary

Lido Advisors, LLC reported Alphabet Inc (GOOG) in 73 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2026 Q1. The latest visible filing shows GOOG at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lido Advisors, LLC's position in Alphabet Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOG was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOG stock page Lido Advisors, LLC fund profile Lido Advisors, LLC full holdings
How Lido Advisors, LLC held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 738,810 +685,310 +1281.0% 0.65% $211.9M 2026-05-13 $398.80
2026 Q1 ADDED — — — 53,500 +51,700 +2872.2% 0.05% $15.3M 2026-05-13 $398.80
2026 Q1 REDUCED — — — 1,800 -764,159 -99.8% 0.00% $516K 2026-05-13 $398.80
2025 Q4 ADDED — — — 765,959 +706,259 +1183.0% 0.59% $196.5M 2026-02-10 $318.21
2025 Q4 ADDED — — — 59,700 +57,700 +2885.0% 0.06% $18.7M 2026-02-10 $318.21
2025 Q4 REDUCED 99.7% -8.5% ✅ 2,000 -751,687 -99.7% 0.00% $628K 2026-02-10 $318.21
2025 Q3 ADDED — — — 753,687 +693,987 +1162.5% 0.57% $183.6M 2025-11-14 $276.44
2025 Q3 ADDED — — — 59,700 +57,700 +2885.0% 0.05% $14.5M 2025-11-14 $276.44
2025 Q3 REDUCED 99.7% +29.2% ❌ 2,000 -712,531 -99.7% 0.00% $487K 2025-11-14 $276.44
2025 Q2 ADDED — — — 714,531 +659,431 +1196.8% 0.49% $126.8M 2025-08-13 $202.45
2025 Q2 ADDED — — — 55,100 +49,600 +901.8% 0.04% $9.8M 2025-08-13 $202.45
2025 Q2 REDUCED 99.2% +37.9% ❌ 5,500 -661,956 -99.2% 0.00% $976K 2025-08-13 $202.45
2025 Q1 ADDED — — — 667,456 +639,856 +2318.3% 0.47% $104.3M 2025-05-15 $164.73
2025 Q1 ADDED — — — 27,600 +25,900 +1523.5% 0.02% $4.3M 2025-05-15 $164.73
2025 Q1 REDUCED 99.7% +13.7% ❌ 1,700 -642,449 -99.7% 0.00% $266K 2025-05-15 $164.73
2024 Q4 ADDED — — — 644,149 +613,249 +1984.6% 0.56% $122.7M 2025-02-14 $185.90
2024 Q4 ADDED — — — 30,900 +29,200 +1717.6% 0.03% $5.9M 2025-02-14 $185.90
2024 Q4 REDUCED 99.6% -17.9% ✅ 1,700 -473,680 -99.6% 0.00% $324K 2025-02-14 $185.90
2024 Q3 ADDED — — — 475,380 +448,580 +1673.8% 0.40% $79.5M 2024-11-14 $176.23
2024 Q3 ADDED — — — 26,800 +24,900 +1310.5% 0.02% $4.5M 2024-11-14 $176.23
2024 Q3 REDUCED 99.6% +15.4% ❌ 1,900 -461,872 -99.6% 0.00% $318K 2024-11-14 $176.23
2024 Q2 ADDED — — — 463,772 +446,472 +2580.8% 0.47% $85.1M 2024-08-15 $161.93
2024 Q2 ADDED — — — 17,300 +15,200 +723.8% 0.02% $3.2M 2024-08-15 $161.93
2024 Q2 REDUCED 99.5% -8.7% ✅ 2,100 -406,836 -99.5% 0.00% $385K 2024-08-15 $161.93
2024 Q1 ADDED — — — 408,936 +384,936 +1603.9% 0.37% $62.3M 2024-05-15 $172.36
2024 Q1 ADDED — — — 24,000 +22,400 +1400.0% 0.02% $3.7M 2024-05-15 $172.36
2024 Q1 REDUCED 99.6% +21.3% ❌ 1,600 -373,771 -99.6% 0.00% $244K 2024-05-15 $172.36
2023 Q4 ADDED — — — 375,371 +353,771 +1637.8% 0.36% $52.9M 2024-02-14 $145.85
2023 Q4 ADDED — — — 21,600 +20,100 +1340.0% 0.02% $3.0M 2024-02-14 $145.85
2023 Q4 REDUCED 99.6% +11.1% ❌ 1,500 -393,217 -99.6% 0.00% $211K 2024-02-14 $145.85
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GOOG

As of 2026 Q1 — sorted by position size

Shengqi Capital (Hong Kong) Ltd 70.14% True Blue (BVI) Ltd 54.16% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 39.9% NNS Holding 3Y 39.45% STEGINSKY CAPITAL LLC 3Y 7Y 32.43% Virtu Financial LLC 3Y 7Y 31.68% Oriental Harbor Investment Master Fund 30.5% FARLEY CAPITAL L.P. 3Y 7Y 29.52% Graham Holdings Co 3Y 29.19% Himalaya Capital Management LLC 3Y 7Y 21.97%

FAQ About Lido Advisors, LLC and GOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lido Advisors, LLC reported owning GOOG?

Lido Advisors, LLC reported GOOG across 30 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GOOG position in Lido Advisors, LLC's portfolio?

The largest reported portfolio weight for GOOG was 0.65% in 2026 Q1.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2026 Q1, when Lido Advisors, LLC reported 738,810 shares, equal to 0.65% of portfolio, with an estimated market value of $211.9M.

What does the chart on this GOOG ownership page compare?

The chart compares Lido Advisors, LLC's quarterly GOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lido Advisors, LLC time their GOOG position?

Based on 13F filing dates vs. subsequent GOOG price moves, Lido Advisors, LLC correctly timed 44 out of 72 reported position changes (61%). The annualised alpha on GOOG relative to SPY over the holding period was -45.5%.

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