Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,093 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 927,810 | $211.2M | 6.3% | $186.89 | +17.15% | 14 qtrssince 2018-Q4 | Increased 63 |
SPDR GOLD MINISHARES TRUST | 4.3M | $165.9M | 4.9% | $36.07 | +6.54% | 6 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 2.6M | $117.7M | 3.5% | $42.94 | -4.38% | 14 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 516,433 | $90.2M | 2.7% | $137.99 | +23.76% | 14 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 1.8M | $84.1M | 2.5% | $41.23 | +4.17% | 14 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 274,819 | $75M | 2.2% | $21.69 | +27.45% | 14 qtrssince 2018-Q4 | Increased 70 |
MICROSOFT CORP | 239,175 | $73.7M | 2.2% | $238.83 | +27.42% | 14 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 59,012 | $63.6M | 1.9% | $239.86 | +52.03% | 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 CORE S&P SMALL-CAP ETF ETF | 441,824 | $47.7M | 1.4% | $102.35 | +0.08% | 6 qtrssince 2020-Q4 | Increased 74 |
COINBASE GLOBAL INC -CLASS A | 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% | $150.84 | +10.25% | 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 |
STRATEGY INC | 86,701 | $42.2M | 1.3% | $54.97 | -8.91% | 6 qtrssince 2020-Q4 | Increased 49 |
Riot Platforms, Inc. | 1.9M | $40.6M | 1.2% | $29.91 | -26.32% | 6 qtrssince 2020-Q4 | Increased 52 |
BHP GROUP LTD-SPON ADR | 485,783 | $37.5M | 1.1% | $37.03 | +50.11% | 10 qtrssince 2019-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 106,461 | $35.9M | 1.1% | $274.65 | +13.66% | 11 qtrssince 2019-Q3 | Increased 57 |
MARA HOLDINGS INC | 1.2M | $34.2M | 1.0% | $39.40 | -24.98% | 5 qtrssince 2021-Q1 | Increased 57 |
SCHWAB US SMALL-CAP ETF | 719,242 | $34.1M | 1.0% | $22.71 | 0.00% | 1 qtr | New 66 |
INTL BUSINESS MACHINES CORP | 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 Rating: 3/5.0.
Active quarter - 179 new positions, 87 exits, 642 increased. Top move: IJR (INCREASED, conviction 74). Portfolio: $3.4B across 1093 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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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