Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings560 positions
VANGUARD INDEX FDS | 774,447 | $160.1M | 7.5% | $179.55 | +6.72% | 10 qtrssince 2018-Q4 | Increased 66 |
SPDR GOLD MINISHARES TRUST | 8M | $136M | 6.4% | $36.41 | -8.06% | 2 qtrssince 2020-Q4 | Increased 79 |
ISHARES TR | 1.1M | $117.7M | 5.5% | $84.17 | +18.40% | 2 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 1.7M | $90.2M | 4.2% | $42.46 | +4.14% | 10 qtrssince 2018-Q4 | Increased 60 |
SCHWAB STRATEGIC TR | 847,916 | $84.5M | 4.0% | $20.67 | +12.19% | 2 qtrssince 2020-Q4 | Increased 55 |
GRANITESHARES GOLD TR | 4.1M | $70M | 3.3% | $18.89 | -6.88% | 2 qtrssince 2020-Q4 | Unchanged 0 |
VANGUARD TAX-MANAGED FDS | 1.3M | $64.4M | 3.0% | $39.61 | +5.06% | 10 qtrssince 2018-Q4 | Increased 62 |
STRATEGY INC | 94,475 | $64.1M | 3.0% | $54.67 | +24.16% | 2 qtrssince 2020-Q4 | Increased 82 |
MARA HOLDINGS INC | 1.3M | $62.4M | 2.9% | $48.02 | 0.00% | 1 qtr | New 76 |
ISHARES TR | 239,376 | $52.9M | 2.5% | $183.13 | +12.90% | 2 qtrssince 2020-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 206,594 | $50.2M | 2.3% | $233.97 | +2.65% | 7 qtrssince 2019-Q3 | Increased 81 |
RIOT PLATFORMS INC | 925,652 | $49.3M | 2.3% | $37.31 | +42.79% | 2 qtrssince 2020-Q4 | Increased 81 |
BLOCK INC | 209,120 | $47.5M | 2.2% | $177.99 | +19.57% | 10 qtrssince 2018-Q4 | Increased 81 |
CANAAN INC | 2M | $42.1M | 2.0% | $9.05 | +134.86% | 2 qtrssince 2020-Q4 | Increased 60 |
SILVERGATE CAPITAL CORP-CL A | 284,248 | $40.4M | 1.9% | $83.81 | +66.45% | 2 qtrssince 2020-Q4 | Increased 53 |
SPDR SERIES TRUST | 793,392 | $33.5M | 1.6% | $32.61 | +18.36% | 2 qtrssince 2020-Q4 | Decreased 0 |
EBANG INTL HLDGS INC | 3.7M | $29.7M | 1.4% | $221.17 | +7.16% | 2 qtrssince 2020-Q4 | Increased 73 |
MICROSOFT CORP | 119,468 | $28.2M | 1.3% | $174.79 | +28.91% | 10 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORPORATION | 50,037 | $26.7M | 1.2% | $11.51 | +15.42% | 10 qtrssince 2018-Q4 | Increased 73 |
BHP BILLITON LIMITED | 336,444 | $23.3M | 1.1% | $34.99 | +25.40% | 6 qtrssince 2019-Q4 | Increased 62 |
Tidal Investments LLC manages $2.1B across 560 positions as of Q1 2021. Top holdings: VTI (7.5%), GLDM (6.4%), IJR (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 164 new positions, 21 exits, 331 increased. Top move: MSTR (INCREASED, conviction 82). Portfolio: $2.1B across 560 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR