Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings886 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 816,520 | $181.3M | 6.8% | $180.97 | +14.47% | 12 qtrssince 2018-Q4 | Increased 62 |
SPDR Gold MiniShares Trust | 8.2M | $143.8M | 5.4% | $36.07 | -4.84% | 4 qtrssince 2020-Q4 | Increased 70 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 2.2M | $107.9M | 4.0% | $42.77 | +0.80% | 12 qtrssince 2018-Q4 | Increased 64 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.5M | $74.8M | 2.8% | $40.03 | +8.14% | 12 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P SMALL CAP ETF | 677,951 | $74M | 2.8% | $84.17 | +19.92% | 4 qtrssince 2020-Q4 | Decreased 0 |
STRATEGY INC CL A NEW | 110,227 | $63.8M | 2.4% | $56.35 | +2.64% | 4 qtrssince 2020-Q4 | Increased 50 |
PAYPAL HLDGS INC | 223,727 | $58.2M | 2.2% | $237.01 | +8.58% | 9 qtrssince 2019-Q3 | Increased 52 |
NVIDIA Corp. | 279,684 | $57.9M | 2.2% | $13.94 | +47.91% | 12 qtrssince 2018-Q4 | Increased 81 |
SQUARE INC | 235,410 | $56.5M | 2.1% | $186.41 | +26.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB U.S. SMALL-CAP ETF | 521,022 | $52.2M | 2.0% | $20.67 | +13.24% | 4 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 360,778 | $51.1M | 1.9% | $112.24 | +22.96% | 12 qtrssince 2018-Q4 | Increased 55 |
MARA HOLDINGS INC COM | 1.6M | $49.1M | 1.8% | $45.29 | -30.27% | 3 qtrssince 2021-Q1 | Increased 48 |
COINBASE GLOBAL INC COM CL A | 207,306 | $47.2M | 1.8% | $247.00 | -7.90% | 2 qtrssince 2021-Q2 | Increased 59 |
Microsoft Corp. | 160,581 | $45.3M | 1.7% | $198.66 | +36.19% | 12 qtrssince 2018-Q4 | Increased 56 |
SILVERGATE CAP CORP | 382,287 | $44.2M | 1.7% | $91.18 | +26.75% | 4 qtrssince 2020-Q4 | Increased 47 |
Tesla Inc | 49,993 | $38.8M | 1.5% | $212.89 | +21.42% | 8 qtrssince 2019-Q4 | Increased 54 |
RIOT PLATFORMS INC COM | 1.4M | $36.6M | 1.4% | $33.24 | -22.67% | 4 qtrssince 2020-Q4 | Increased 64 |
Amazon.com, Inc. | 9,812 | $32.2M | 1.2% | $143.94 | +14.11% | 9 qtrssince 2019-Q3 | Increased 56 |
CME Group Inc. | 165,189 | $31.9M | 1.2% | $162.02 | -2.80% | 12 qtrssince 2018-Q4 | Increased 63 |
NEIGHBORHOOD INTELLIGENCE INC COM | 406,471 | $31.7M | 1.2% | $67.19 | +21.71% | 4 qtrssince 2020-Q4 | Increased 47 |
Tidal Investments LLC manages $2.7B across 886 positions as of Q3 2021. Top holdings: VTI (6.8%), GLDM (5.4%), VWO (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 225 new positions, 51 exits, 540 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $2.7B across 886 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
Verify source filings on SEC EDGAR