Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings712 positions
VANGUARD INDEX FDS | 777,199 | $173.2M | 6.8% | $179.65 | +15.34% | 11 qtrssince 2018-Q4 | Increased 59 |
WORLD GOLD TR | 6.9M | $121M | 4.7% | $36.41 | -3.72% | 3 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 905,160 | $102.3M | 4.0% | $84.17 | +23.52% | 3 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 1.8M | $100.3M | 3.9% | $42.71 | +8.61% | 11 qtrssince 2018-Q4 | Increased 59 |
MICROSTRATEGY INC | 110,185 | $73.2M | 2.9% | $56.35 | +17.93% | 3 qtrssince 2020-Q4 | Increased 59 |
SCHWAB STRATEGIC TR | 669,995 | $69.8M | 2.7% | $20.67 | +17.52% | 3 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 1.3M | $67.5M | 2.6% | $39.61 | +11.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 215,626 | $62.9M | 2.5% | $236.24 | +22.02% | 8 qtrssince 2019-Q3 | Increased 53 |
BLOCK INC | 237,299 | $57.9M | 2.3% | $186.41 | +33.51% | 11 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORPORATION | 65,472 | $52.4M | 2.0% | $13.49 | +47.60% | 11 qtrssince 2018-Q4 | Increased 64 |
MARATHON DIGITAL HOLDINGS IN | 1.5M | $47.3M | 1.8% | $45.73 | -31.40% | 2 qtrssince 2021-Q1 | Increased 53 |
SILVERGATE CAP CORP | 370,447 | $42M | 1.6% | $90.40 | +24.02% | 3 qtrssince 2020-Q4 | Increased 58 |
ISHARES TR | 181,914 | $41.7M | 1.6% | $183.13 | +17.39% | 3 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 300,112 | $41.1M | 1.6% | $107.03 | +24.62% | 11 qtrssince 2018-Q4 | Increased 73 |
DIREXION SHS ETF TR | 414,924 | $40.6M | 1.6% | $94.03 | 0.00% | 1 qtr | New 66 |
COINBASE GLOBAL INC | 156,685 | $39.7M | 1.6% | $253.30 | 0.00% | 1 qtr | New 66 |
BEYOND INC | 393,879 | $36.3M | 1.4% | $66.72 | +46.18% | 3 qtrssince 2020-Q4 | Increased 54 |
MICROSOFT CORP | 128,854 | $34.9M | 1.4% | $180.96 | +43.40% | 11 qtrssince 2018-Q4 | Increased 49 |
RIOT PLATFORMS INC | 925,652 | $34.9M | 1.4% | $37.31 | +0.98% | 3 qtrssince 2020-Q4 | Unchanged 0 |
TESLA INC | 42,424 | $28.8M | 1.1% | $204.75 | +10.65% | 7 qtrssince 2019-Q4 | Increased 67 |
Tidal Investments LLC manages $2.6B across 712 positions as of Q2 2021. Top holdings: VTI (6.8%), GLDM (4.7%), IJR (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 202 new positions, 50 exits, 375 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $2.6B across 712 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