Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,803 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.5M | $307.9M | 4.1% | $118.31 | +4.38% | 23 qtrssince 2018-Q4 | Increased 92 |
ISHARES CORE S&P 500 ETF | 502,552 | $275M | 3.7% | $521.77 | +2.79% | 6 qtrssince 2023-Q1 | Increased 91 |
MICROSOFT CORP | 462,487 | $206.7M | 2.8% | $316.29 | +39.74% | 23 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 838,740 | $176.7M | 2.4% | $161.31 | +29.34% | 23 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 903,654 | $174.6M | 2.3% | $147.48 | +31.04% | 20 qtrssince 2019-Q3 | Increased 77 |
VANGUARD TOTAL STOCK MARKET VIPERS | 627,394 | $167.8M | 2.3% | $210.61 | +24.70% | 23 qtrssince 2018-Q4 | Increased 64 |
Amplify ETF Trust Amplify U.S. | 66.6M | $106.1M | 1.4% | $1.58 | 0.00% | 1 qtr | New 69 |
META PLATFORMS INC-CLASS A | 188,126 | $94.9M | 1.3% | $338.27 | +48.33% | 23 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 473,629 | $86.3M | 1.2% | $115.59 | +56.58% | 23 qtrssince 2018-Q4 | Increased 52 |
PAN AMERICAN SILVER CORP | 4.3M | $84.6M | 1.1% | $15.25 | +27.97% | 6 qtrssince 2023-Q1 | Increased 52 |
HARMONY GOLD MNG-SPON ADR | 7.9M | $72.8M | 1.0% | $8.10 | +11.91% | 2 qtrssince 2024-Q1 | Increased 46 |
SPDR GOLD MINISHARES TRUST | 1.6M | $71.6M | 1.0% | $37.80 | +21.95% | 15 qtrssince 2020-Q4 | Decreased 0 |
COEUR MNG INC | 12.1M | $68.1M | 0.9% | $3.94 | +42.75% | 2 qtrssince 2024-Q1 | Increased 46 |
TESLA INC | 37,780 | $64M | 0.9% | — | — | — | Decreased — |
BROADCOM INC | 36,159 | $58.1M | 0.8% | $76.39 | +107.06% | 15 qtrssince 2020-Q4 | Increased 44 |
VANGUARD TOTAL INTL STOCK | 918,387 | $55.4M | 0.7% | $56.17 | +1.65% | 3 qtrssince 2023-Q4 | Increased 63 |
VANGUARD FTSE EMERGING MARKETS | 1.2M | $53M | 0.7% | $39.68 | +4.32% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 254,348 | $50.3M | 0.7% | $218.88 | -9.59% | 19 qtrssince 2019-Q4 | Decreased 0 |
HECLA MINING COMPANY | 9.7M | $47.2M | 0.6% | $4.77 | +0.95% | 2 qtrssince 2024-Q1 | Increased 45 |
NVIDIA CORP | 59,515 | $46.4M | 0.6% | — | — | — | Increased — |
Tidal Investments LLC manages $7.4B across 1803 positions as of Q2 2024. Top holdings: NVDA (4.1%), IVV (3.7%), MSFT (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 322 new positions, 188 exits, 833 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $7.4B across 1803 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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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