Tidal Investments LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,824 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 681,053 | $382.7M | 3.1% | $535.57 | +3.21% | 9 qtrssince 2023-Q1 | Decreased 0 |
NVIDIA CORP | 3.3M | $356.7M | 2.9% | $120.45 | -8.97% | 26 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 1.4M | $317.1M | 2.6% | $193.52 | +14.08% | 26 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 814,484 | $305.7M | 2.5% | $365.23 | +3.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $208.1M | 1.7% | $159.27 | +21.00% | 23 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 742,994 | $204.2M | 1.7% | $222.14 | +22.03% | 26 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 346,952 | $200M | 1.6% | $454.50 | +26.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $172.5M | 1.4% | $147.22 | +4.53% | 26 qtrssince 2018-Q4 | Increased 54 |
STRATEGY INC | 480,923 | $138.6M | 1.1% | $206.27 | +40.30% | 18 qtrssince 2020-Q4 | Increased 65 |
FIRST MAJESTIC SILVER CORP | 17.5M | $117.4M | 1.0% | $5.87 | +13.71% | 12 qtrssince 2022-Q2 | Increased 53 |
TESLA INC | 70,861 | $111.8M | 0.9% | — | — | — | Increased — |
STRATEGY INC | 122,960 | $110.7M | 0.9% | — | — | — | Increased — |
HECLA MINING COMPANY | 17.5M | $97.5M | 0.8% | $4.89 | +15.69% | 5 qtrssince 2024-Q1 | Increased 47 |
ISHARES TR | 981,162 | $96.8M | 0.8% | $91.79 | +1.90% | 9 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 573,697 | $96.1M | 0.8% | $180.96 | -8.36% | 18 qtrssince 2020-Q4 | Increased 44 |
VANGUARD TOTAL INTL STOCK | 1.5M | $91.1M | 0.7% | $57.77 | +4.97% | 6 qtrssince 2023-Q4 | Increased 47 |
TESLA INC | 349,279 | $90.5M | 0.7% | $275.78 | -4.43% | 22 qtrssince 2019-Q4 | Increased 46 |
COEUR MNG INC | 13.4M | $79M | 0.6% | $4.11 | +48.35% | 5 qtrssince 2024-Q1 | Increased 42 |
WHEATON PRECIOUS METALS CORP | 980,252 | $76M | 0.6% | $48.77 | +56.91% | 15 qtrssince 2021-Q3 | Increased 42 |
TIDAL TRUST II | 5M | $75.2M | 0.6% | $9.78 | -4.61% | 5 qtrssince 2024-Q1 | Increased 51 |
Tidal Investments LLC manages $12.3B across 1824 positions as of Q1 2025. Top holdings: IVV (3.1%), NVDA (2.9%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 201 new positions, 239 exits, 675 increased. Top move: MSTR (INCREASED, conviction 65). Portfolio: $12.3B across 1824 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