Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,305 positions
VANGUARD TOTAL STOCK MARKET ETF | 628,089 | $138.4M | 4.1% | $190.82 | +10.70% | 19 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 566,513 | $109.7M | 3.2% | $147.67 | +29.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
SPDR Gold MiniShares Trust | 2.9M | $108.7M | 3.2% | $38.79 | -1.79% | 6 qtrssince 2022-Q1 | Decreased 0 |
Microsoft Corp | 280,218 | $95.4M | 2.8% | $260.30 | +27.56% | 19 qtrssince 2018-Q4 | Increased 57 |
VANGUARD EMERGING MARKETS ETF | 2.2M | $88.1M | 2.6% | $39.47 | -6.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 272,556 | $71.3M | 2.1% | $217.84 | +20.17% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 1.2M | $57.3M | 1.7% | $40.60 | +3.32% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 140,257 | $57.1M | 1.7% | $390.59 | 0.00% | 1 qtr | New 67 |
Amazon.com Inc | 437,553 | $57M | 1.7% | $121.83 | +7.00% | 16 qtrssince 2019-Q3 | Increased 61 |
NVIDIA Corp | 103,141 | $43.6M | 1.3% | $23.46 | +79.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 86,407 | $38.5M | 1.1% | $426.39 | +0.12% | 2 qtrssince 2023-Q1 | Increased 74 |
Alphabet Inc | 321,727 | $38.5M | 1.1% | $103.81 | +14.22% | 19 qtrssince 2018-Q4 | Increased 51 |
Exxon Mobil Corp | 346,254 | $37.1M | 1.1% | $74.88 | +29.78% | 16 qtrssince 2019-Q3 | Decreased 0 |
Overstock.com Inc | 903,897 | $29.4M | 0.9% | $46.86 | -34.77% | 11 qtrssince 2020-Q4 | Increased 46 |
Facebook Inc | 96,734 | $27.8M | 0.8% | $234.37 | +21.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
MicroStrategy Inc | 78,664 | $26.9M | 0.8% | $46.91 | -27.01% | 11 qtrssince 2020-Q4 | Decreased 0 |
Coinbase Global Inc | 334,567 | $23.9M | 0.7% | $130.25 | -45.07% | 9 qtrssince 2021-Q2 | Increased 43 |
Marathon Patent Group Inc | 1.7M | $23.4M | 0.7% | $28.31 | -51.03% | 10 qtrssince 2021-Q1 | Decreased 0 |
Advanced Micro Devices Inc | 203,763 | $23.2M | 0.7% | $95.05 | +19.85% | 19 qtrssince 2018-Q4 | Increased 54 |
Chevron Corp | 147,384 | $23.2M | 0.7% | $115.66 | +19.90% | 16 qtrssince 2019-Q3 | Increased 42 |
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 Score: 2.5/5.0.
Active quarter - 170 new positions, 170 exits, 590 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
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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
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