Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,658 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 400,410 | $168.5M | 2.8% | $296.80 | +39.93% | 22 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 147,993 | $133.7M | 2.2% | $36.21 | +149.38% | 22 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 771,792 | $132.4M | 2.2% | $157.21 | +7.90% | 22 qtrssince 2018-Q4 | Increased 60 |
VANGUARD TOTAL STOCK MARKET VIPERS | 504,652 | $131.2M | 2.2% | $197.95 | +28.44% | 22 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 536,357 | $96.7M | 1.6% | $116.13 | +55.32% | 19 qtrssince 2019-Q3 | Increased 52 |
ISHARES CORE S&P 500 ETF | 180,345 | $94.8M | 1.6% | $495.80 | +3.61% | 5 qtrssince 2023-Q1 | Increased 76 |
SPDR GOLD MINISHARES TRUST | 1.9M | $82M | 1.4% | $37.80 | +16.55% | 14 qtrssince 2020-Q4 | Increased 48 |
TESLA INC | 41,960 | $69.9M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 135,841 | $66.1M | 1.1% | $275.34 | +75.32% | 22 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 428,903 | $64.7M | 1.1% | $108.77 | +37.73% | 22 qtrssince 2018-Q4 | Increased 53 |
COMPANIA DE MINAS BUENAVENTU | 4M | $64M | 1.1% | $15.50 | 0.00% | 1 qtr | New 67 |
HARMONY GOLD MNG-SPON ADR | 7.2M | $59M | 1.0% | $8.00 | 0.00% | 1 qtr | New 57 |
PAN AMERICAN SILVER CORP | 3.8M | $57.3M | 0.9% | $14.75 | -0.05% | 5 qtrssince 2023-Q1 | Increased 67 |
VANGUARD FTSE EMERGING MARKETS | 1.3M | $54.2M | 0.9% | $39.68 | -0.79% | 22 qtrssince 2018-Q4 | Increased 41 |
TESLA INC | 262,553 | $46.2M | 0.8% | $218.88 | -19.69% | 18 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 34,355 | $45.5M | 0.8% | $72.09 | +80.54% | 14 qtrssince 2020-Q4 | Decreased 0 |
STRATEGY INC | 26,492 | $45.2M | 0.7% | $50.83 | +235.39% | 14 qtrssince 2020-Q4 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 14,785 | $44.9M | 0.7% | — | — | — | Increased — |
HECLA MINING COMPANY | 8.9M | $42.6M | 0.7% | $4.77 | 0.00% | 1 qtr | New 57 |
COEUR MNG INC | 11M | $41.6M | 0.7% | $3.77 | 0.00% | 1 qtr | New 57 |
Tidal Investments LLC manages $6.1B across 1658 positions as of Q1 2024. Top holdings: MSFT (2.8%), NVDA (2.2%), AAPL (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 364 new positions, 130 exits, 866 increased. Top move: IVV (INCREASED, conviction 76). Portfolio: $6.1B across 1658 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