Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,803 positions
NVIDIA Corp. | 2.5M | $307.9M | 4.1% | $71.00 | +73.52% | 23 qtrssince 2018-Q4 | Increased 92 |
iShares Trust CORE S&P500 ETF | 502,552 | $275M | 3.7% | $517.57 | +2.77% | 6 qtrssince 2023-Q1 | Increased 91 |
Microsoft Corp. | 462,487 | $206.7M | 2.8% | $315.54 | +39.19% | 23 qtrssince 2018-Q4 | Increased 60 |
Apple Inc. | 838,740 | $176.7M | 2.4% | $159.15 | +31.09% | 23 qtrssince 2018-Q4 | Increased 57 |
Amazon.com, Inc. | 903,654 | $174.6M | 2.3% | $155.12 | +24.58% | 20 qtrssince 2019-Q3 | Increased 77 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 627,394 | $167.8M | 2.3% | $210.10 | +23.94% | 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 | 188,126 | $94.9M | 1.3% | $337.73 | +48.18% | 23 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 473,629 | $86.3M | 1.2% | $119.74 | +50.86% | 23 qtrssince 2018-Q4 | Increased 52 |
PAN AMERN SILVER CORP | 4.3M | $84.6M | 1.1% | $15.11 | +28.01% | 6 qtrssince 2023-Q1 | Increased 52 |
HARMONY GOLD MNG LTD SPONSORED ADR | 7.9M | $72.8M | 1.0% | $7.72 | +11.90% | 2 qtrssince 2024-Q1 | Increased 46 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1.6M | $71.6M | 1.0% | $38.88 | +18.53% | 10 qtrssince 2022-Q1 | Decreased 0 |
COEUR MNG INC COM NEW | 12.1M | $68.1M | 0.9% | $3.93 | +42.75% | 2 qtrssince 2024-Q1 | Increased 46 |
Tesla Inc | 37,780 | $64M | 0.9% | — | — | — | Decreased — |
Broadcom Inc | 36,159 | $58.1M | 0.8% | $76.29 | +106.20% | 15 qtrssince 2020-Q4 | Increased 44 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | 918,387 | $55.4M | 0.7% | $55.76 | +1.65% | 3 qtrssince 2023-Q4 | Increased 63 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 1.2M | $53M | 0.7% | $39.47 | +4.56% | 23 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 254,348 | $50.3M | 0.7% | $218.99 | -9.64% | 19 qtrssince 2019-Q4 | Decreased 0 |
HECLA MINING COMPANY COM | 9.7M | $47.2M | 0.6% | $4.77 | +0.85% | 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: Balanced Allocator. HoldingsIntel Score: 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.
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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