Lido Advisors
S icon

Lido Advisors’s SentinelOne S Stock Holding History

Lido Advisors’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$269K Buy
20,847
+5,348
+35% +$74.3K ﹤0.01% 1623
2025
Q4 		$272K Buy
15,499
+349
+2% +$5.71K ﹤0.01% 1614
2025
Q3 		$267K Sell
15,150
-2,625
-15% -$47.1K ﹤0.01% 1545
2025
Q2 		$325K Buy
+17,775
New +$325K ﹤0.01% 1302

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lido Advisors's S Position: Q1 2026 in Review

Lido Advisors increased its SentinelOne (S) stake by 35% in Q1 2026, buying an estimated $74.3K and bringing the position to 20,847 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Lido Advisors first reported a position in S in Q2 2025 and has held it in 4 quarters since. The position peaked at $325K in Q2 2025. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Lido Advisors held 20,847 shares of SentinelOne worth $269K as of Q1 2026.
  • Lido Advisors bought 5,348 SentinelOne shares in Q1 2026, an estimated $74.3K.
  • SentinelOne made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1623 holding.
  • Lido Advisors first reported a position in SentinelOne in Q2 2025 and has held it in 4 quarters since.
  • Lido Advisors's SentinelOne position peaked at $325K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.