Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings560 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 774,447 | $160.1M | 7.5% | $180.17 | +6.62% | 10 qtrssince 2018-Q4 | Increased 66 |
SPDR Gold MiniShares Trust | 8M | $136M | 6.4% | — | — | — | — |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.1M | $117.7M | 5.5% | $84.73 | +18.14% | 2 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.7M | $90.2M | 4.2% | $42.68 | +3.47% | 10 qtrssince 2018-Q4 | Increased 60 |
SCHWAB US SMALL-CAP ETF | 847,916 | $84.5M | 4.0% | $20.81 | +10.97% | 2 qtrssince 2020-Q4 | Increased 55 |
GRANITESHARES GOLD TR | 4.1M | $70M | 3.3% | $18.82 | +131.08% | 2 qtrssince 2020-Q4 | Unchanged 0 |
VANGUARD FTSE DEVELOPED ETF | 1.3M | $64.4M | 3.0% | $40.22 | +4.73% | 10 qtrssince 2018-Q4 | Increased 62 |
STRATEGY INC | 94,475 | $64.1M | 3.0% | $53.38 | +22.51% | 2 qtrssince 2020-Q4 | Increased 82 |
MARA HOLDINGS INC | 1.3M | $62.4M | 2.9% | $44.14 | 0.00% | 1 qtr | New 76 |
ISHARES RUSSELL 2000 ETF ETF | 239,376 | $52.9M | 2.5% | $184.70 | +11.21% | 2 qtrssince 2020-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 206,594 | $50.2M | 2.3% | $230.93 | +2.19% | 7 qtrssince 2019-Q3 | Increased 81 |
Riot Platforms, Inc. | 925,652 | $49.3M | 2.3% | $36.44 | +41.36% | 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 CAP CORP | 284,248 | $40.4M | 1.9% | $83.81 | +66.45% | 2 qtrssince 2020-Q4 | Increased 53 |
SPDR PORTFOLIO S&P 600 SMALL | 793,392 | $33.5M | 1.6% | $32.92 | +18.01% | 2 qtrssince 2020-Q4 | Decreased 0 |
Ebang International Holdings In | 3.7M | $29.7M | 1.4% | — | — | — | — |
MICROSOFT CORP | 119,468 | $28.2M | 1.3% | $173.76 | +28.33% | 10 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 50,037 | $26.7M | 1.2% | $11.25 | +14.17% | 10 qtrssince 2018-Q4 | Increased 73 |
BHP GROUP LTD-SPON ADR | 336,444 | $23.3M | 1.1% | $35.75 | +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: Diversified Scout. HoldingsIntel Rating: 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
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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