Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,658 positions
Microsoft Corp. | 400,410 | $168.5M | 2.8% | $296.37 | +39.25% | 22 qtrssince 2018-Q4 | Increased 61 |
NVIDIA Corp. | 147,993 | $133.7M | 2.2% | $35.29 | +155.34% | 22 qtrssince 2018-Q4 | Increased 59 |
Apple Inc. | 771,792 | $132.4M | 2.2% | $154.86 | +9.54% | 22 qtrssince 2018-Q4 | Increased 60 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 504,652 | $131.2M | 2.2% | $197.86 | +27.41% | 22 qtrssince 2018-Q4 | Increased 58 |
Amazon.com, Inc. | 536,357 | $96.7M | 1.6% | $129.00 | +39.83% | 19 qtrssince 2019-Q3 | Increased 52 |
iShares Trust CORE S&P500 ETF | 180,345 | $94.8M | 1.6% | $491.95 | +3.57% | 5 qtrssince 2023-Q1 | Increased 76 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1.9M | $82M | 1.4% | $38.88 | +13.28% | 9 qtrssince 2022-Q1 | Increased 48 |
Tesla Inc | 41,960 | $69.9M | 1.2% | — | — | — | Increased — |
Meta Platforms Inc | 135,841 | $66.1M | 1.1% | $275.09 | +75.03% | 22 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 428,903 | $64.7M | 1.1% | $113.39 | +31.85% | 22 qtrssince 2018-Q4 | Increased 53 |
COMPANIA DE MINAS BUENAVENTU | 4M | $64M | 1.1% | $14.97 | 0.00% | 1 qtr | New 67 |
HARMONY GOLD MNG LTD SPONSORED ADR | 7.2M | $59M | 1.0% | $7.63 | 0.00% | 1 qtr | New 57 |
PAN AMERN SILVER CORP | 3.8M | $57.3M | 0.9% | $14.61 | -0.05% | 5 qtrssince 2023-Q1 | Increased 67 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 1.3M | $54.2M | 0.9% | $39.47 | -0.58% | 22 qtrssince 2018-Q4 | Increased 41 |
Tesla Inc | 262,553 | $46.2M | 0.8% | $218.99 | -19.73% | 18 qtrssince 2019-Q4 | Decreased 0 |
Broadcom Inc | 34,355 | $45.5M | 0.8% | $72.03 | +79.71% | 14 qtrssince 2020-Q4 | Decreased 0 |
STRATEGY INC CL A NEW | 26,492 | $45.2M | 0.7% | $51.07 | +233.77% | 14 qtrssince 2020-Q4 | Decreased 0 |
COINBASE GLOBAL INC COM CL A | 14,785 | $44.9M | 0.7% | — | — | — | Increased — |
HECLA MINING COMPANY COM | 8.9M | $42.6M | 0.7% | $4.77 | 0.00% | 1 qtr | New 57 |
COEUR MNG INC COM NEW | 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: Balanced Allocator. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR