Tidal Investments LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,895 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.1M | $486.3M | 2.9% | $120.45 | +30.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
STRATEGY INC | 125,632 | $460.3M | 2.8% | — | — | — | Increased — |
MICROSOFT CORP | 842,563 | $419.1M | 2.5% | $369.52 | +33.74% | 27 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE S&P 500 ETF | 630,541 | $391.5M | 2.4% | $535.57 | +14.54% | 10 qtrssince 2023-Q1 | Decreased 0 |
APPLE INC | 1.7M | $338.8M | 2.0% | $194.97 | +4.73% | 27 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 1.3M | $276.9M | 1.7% | $167.82 | +33.06% | 24 qtrssince 2019-Q3 | Increased 56 |
META PLATFORMS INC-CLASS A | 326,301 | $240.8M | 1.4% | $454.50 | +61.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 226,463 | $240.1M | 1.4% | — | — | — | Decreased — |
VANGUARD TOTAL STOCK MARKET VIPERS | 735,324 | $223.5M | 1.3% | $222.14 | +35.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $197.2M | 1.2% | $147.32 | +21.00% | 27 qtrssince 2018-Q4 | Increased 48 |
ROBINHOOD MARKETS INC - A | 2M | $184.2M | 1.1% | $44.96 | +84.68% | 15 qtrssince 2021-Q4 | Increased 74 |
COEUR MNG INC | 20.7M | $183.7M | 1.1% | $5.74 | +51.61% | 6 qtrssince 2024-Q1 | Increased 68 |
STRATEGY INC | 419,846 | $169.7M | 1.0% | $206.27 | +86.10% | 19 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 603,662 | $166.4M | 1.0% | $187.10 | +43.44% | 19 qtrssince 2020-Q4 | Increased 50 |
TESLA INC | 499,988 | $158.8M | 1.0% | $290.20 | +11.52% | 23 qtrssince 2019-Q4 | Increased 58 |
FIRST MAJESTIC SILVER CORP | 18.4M | $152.4M | 0.9% | $5.96 | +34.63% | 13 qtrssince 2022-Q2 | Increased 45 |
COINBASE GLOBAL INC -CLASS A | 69,981 | $131.2M | 0.8% | — | — | — | Decreased — |
COINBASE GLOBAL INC -CLASS A | 348,950 | $122.3M | 0.7% | $208.80 | +69.27% | 17 qtrssince 2021-Q2 | Increased 54 |
HECLA MINING COMPANY | 20.1M | $120.5M | 0.7% | $5.01 | +16.48% | 6 qtrssince 2024-Q1 | Increased 49 |
PALANTIR TECHNOLOGIES INC-A | 799,642 | $109M | 0.7% | $72.38 | +80.63% | 18 qtrssince 2021-Q1 | Increased 51 |
Tidal Investments LLC manages $16.6B across 1895 positions as of Q2 2025. Top holdings: NVDA (2.9%), MSTR (2.8%), MSFT (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 237 new positions, 180 exits, 909 increased. Top move: HOOD (INCREASED, conviction 74). Portfolio: $16.6B across 1895 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer