Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 777,199 | $173.2M | 6.8% | $180.27 | +15.92% | 11 qtrssince 2018-Q4 | Increased 59 |
SPDR Gold MiniShares Trust | 6.9M | $121M | 4.7% | — | — | — | — |
ISHARES CORE S&P SMALL-CAP ETF ETF | 905,160 | $102.3M | 4.0% | $84.73 | +23.33% | 3 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.8M | $100.3M | 3.9% | $42.94 | +9.05% | 11 qtrssince 2018-Q4 | Increased 59 |
STRATEGY INC | 110,185 | $73.2M | 2.9% | $55.31 | +20.95% | 3 qtrssince 2020-Q4 | Increased 59 |
SCHWAB US SMALL-CAP ETF | 669,995 | $69.8M | 2.7% | $20.81 | +17.17% | 3 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.3M | $67.5M | 2.6% | $40.22 | +11.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 215,626 | $62.9M | 2.5% | $233.49 | +25.09% | 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 CORP | 65,472 | $52.4M | 2.0% | $13.31 | +50.16% | 11 qtrssince 2018-Q4 | Increased 64 |
MARA HOLDINGS INC | 1.5M | $47.3M | 1.8% | $42.45 | -24.88% | 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 RUSSELL 2000 ETF ETF | 181,914 | $41.7M | 1.6% | $184.70 | +17.16% | 3 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 300,112 | $41.1M | 1.6% | $120.01 | +11.14% | 11 qtrssince 2018-Q4 | Increased 73 |
DIREXION SHARES ETF TRUST | 414,924 | $40.6M | 1.6% | $94.21 | 0.00% | 1 qtr | New 66 |
COINBASE GLOBAL INC -CLASS A | 156,685 | $39.7M | 1.6% | $253.30 | 0.00% | 1 qtr | New 66 |
BED BATH & 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% | $180.16 | +45.22% | 11 qtrssince 2018-Q4 | Increased 49 |
Riot Platforms, Inc. | 925,652 | $34.9M | 1.4% | $36.44 | +3.76% | 3 qtrssince 2020-Q4 | Unchanged 0 |
TESLA INC | 42,424 | $28.8M | 1.1% | $210.06 | +8.03% | 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 Rating: 3/5.0.
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
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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