Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,093 positions
VANGUARD INDEX FDS | 927,810 | $211.2M | 6.3% | $185.75 | +15.11% | 14 qtrssince 2018-Q4 | Increased 63 |
WORLD GOLD TR | 4.3M | $165.9M | 4.9% | $38.47 | 0.00% | 1 qtr | New 84 |
VANGUARD INTL EQUITY INDEX F | 2.6M | $117.7M | 3.5% | $42.75 | -5.79% | 14 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 516,433 | $90.2M | 2.7% | $130.45 | +30.92% | 14 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TAX-MANAGED FDS | 1.8M | $84.1M | 2.5% | $40.63 | +3.10% | 14 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORPORATION | 274,819 | $75M | 2.2% | $18.27 | +48.72% | 14 qtrssince 2018-Q4 | Increased 70 |
MICROSOFT CORP | 239,175 | $73.7M | 2.2% | $236.90 | +25.39% | 14 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 59,012 | $63.6M | 1.9% | $234.99 | +52.85% | 10 qtrssince 2019-Q4 | Increased 53 |
SILVERGATE CAP CORP | 366,371 | $55.2M | 1.6% | $93.99 | +62.57% | 6 qtrssince 2020-Q4 | Increased 49 |
ISHARES TR | 441,824 | $47.7M | 1.4% | $100.46 | +0.07% | 6 qtrssince 2020-Q4 | Increased 74 |
COINBASE GLOBAL INC | 239,100 | $45.4M | 1.4% | $243.57 | -22.05% | 4 qtrssince 2021-Q2 | Increased 49 |
AMAZON COM INC | 13,725 | $44.7M | 1.3% | $150.41 | +8.37% | 11 qtrssince 2019-Q3 | Increased 46 |
CME GROUP INC | 186,558 | $44.4M | 1.3% | $168.17 | +17.82% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSTRATEGY INC | 86,701 | $42.2M | 1.3% | $55.85 | -12.92% | 6 qtrssince 2020-Q4 | Increased 49 |
RIOT BLOCKCHAIN INC | 1.9M | $40.6M | 1.2% | $30.28 | -30.09% | 6 qtrssince 2020-Q4 | Increased 52 |
BHP GROUP LTD | 485,783 | $37.5M | 1.1% | $36.24 | +50.11% | 10 qtrssince 2019-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 106,461 | $35.9M | 1.1% | $274.65 | +13.66% | 11 qtrssince 2019-Q3 | Increased 57 |
MARATHON DIGITAL HOLDINGS IN | 1.2M | $34.2M | 1.0% | $41.57 | -32.77% | 5 qtrssince 2021-Q1 | Increased 57 |
SCHWAB STRATEGIC TR | 719,242 | $34.1M | 1.0% | $22.29 | 0.00% | 1 qtr | New 66 |
INTERNATIONAL BUSINESS MACHS | 259,447 | $33.7M | 1.0% | $105.81 | +4.08% | 14 qtrssince 2018-Q4 | Increased 55 |
Tidal Investments LLC manages $3.4B across 1093 positions as of Q1 2022. Top holdings: VTI (6.3%), GLDM (4.9%), VWO (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 180 new positions, 87 exits, 642 increased. Top move: GLDM (NEW, conviction 84). Portfolio: $3.4B across 1093 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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