Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,305 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 628,089 | $138.4M | 4.1% | $190.65 | +10.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 566,513 | $109.7M | 3.2% | $150.87 | +26.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 2.9M | $108.7M | 3.2% | $37.68 | +0.49% | 11 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 280,218 | $95.4M | 2.8% | $259.89 | +26.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 2.2M | $88.1M | 2.6% | $39.69 | -7.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 272,556 | $71.3M | 2.1% | $217.73 | +18.27% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.2M | $57.3M | 1.7% | $40.99 | +2.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 140,257 | $57.1M | 1.7% | $389.36 | 0.00% | 1 qtr | New 67 |
AMAZON.COM INC | 437,553 | $57M | 1.7% | $106.06 | +20.60% | 16 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 103,141 | $43.6M | 1.3% | $24.73 | +64.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 86,407 | $38.5M | 1.1% | $424.70 | +0.12% | 2 qtrssince 2023-Q1 | Increased 74 |
ALPHABET INC-CL A | 321,727 | $38.5M | 1.1% | $97.55 | +21.18% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 346,254 | $37.1M | 1.1% | $74.88 | +29.78% | 16 qtrssince 2019-Q3 | Decreased 0 |
BED BATH & BEYOND INC | 903,897 | $29.4M | 0.9% | $46.86 | -34.77% | 11 qtrssince 2020-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 96,734 | $27.8M | 0.8% | $234.33 | +19.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
STRATEGY INC | 78,664 | $26.9M | 0.8% | $46.58 | -26.95% | 11 qtrssince 2020-Q4 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 334,567 | $23.9M | 0.7% | $129.54 | -44.09% | 9 qtrssince 2021-Q2 | Decreased 0 |
MARA HOLDINGS INC | 1.7M | $23.4M | 0.7% | $26.68 | -48.21% | 10 qtrssince 2021-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 203,763 | $23.2M | 0.7% | $95.05 | +19.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 147,384 | $23.2M | 0.7% | $115.66 | +19.90% | 16 qtrssince 2019-Q3 | Decreased 0 |
Tidal Investments LLC manages $3.4B across 1305 positions as of Q2 2023. Top holdings: VTI (4.1%), AAPL (3.2%), GLDM (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 170 new positions, 170 exits, 83 increased. Top move: IVV (INCREASED, conviction 74). Portfolio: $3.4B across 1305 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