Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings886 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 816,520 | $181.3M | 6.8% | $181.76 | +16.20% | 12 qtrssince 2018-Q4 | Increased 62 |
SPDR Gold MiniShares Trust | 8.2M | $143.8M | 5.4% | — | — | — | — |
VANGUARD FTSE EMERGING MARKETS | 2.2M | $107.9M | 4.0% | $42.94 | +0.03% | 12 qtrssince 2018-Q4 | Increased 64 |
VANGUARD FTSE DEVELOPED ETF | 1.5M | $74.8M | 2.8% | $40.63 | +7.86% | 12 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 677,951 | $74M | 2.8% | $84.73 | +22.18% | 4 qtrssince 2020-Q4 | Decreased 0 |
STRATEGY INC | 110,227 | $63.8M | 2.4% | $55.31 | +2.38% | 4 qtrssince 2020-Q4 | Increased 50 |
PAYPAL HOLDINGS INC | 223,727 | $58.2M | 2.2% | $234.39 | +10.24% | 9 qtrssince 2019-Q3 | Increased 52 |
NVIDIA CORP | 279,684 | $57.9M | 2.2% | $18.79 | +8.92% | 12 qtrssince 2018-Q4 | Increased 81 |
BLOCK INC | 235,410 | $56.5M | 2.1% | $186.41 | +26.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 521,022 | $52.2M | 2.0% | $20.81 | +14.28% | 4 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 360,778 | $51.1M | 1.9% | $123.04 | +12.17% | 12 qtrssince 2018-Q4 | Increased 55 |
MARA HOLDINGS INC | 1.6M | $49.1M | 1.8% | $42.09 | -27.27% | 3 qtrssince 2021-Q1 | Increased 48 |
COINBASE GLOBAL INC -CLASS A | 207,306 | $47.2M | 1.8% | $247.67 | -9.04% | 2 qtrssince 2021-Q2 | Increased 59 |
MICROSOFT CORP | 160,581 | $45.3M | 1.7% | $198.75 | +38.00% | 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% | $217.68 | +19.64% | 8 qtrssince 2019-Q4 | Increased 54 |
Riot Platforms, Inc. | 1.4M | $36.6M | 1.4% | $32.38 | -23.20% | 4 qtrssince 2020-Q4 | Increased 64 |
AMAZON.COM INC | 9,812 | $32.2M | 1.2% | $143.76 | +14.82% | 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 |
BED BATH & BEYOND INC | 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 Rating: 3/5.0.
Active quarter - 224 new positions, 50 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
Best and worst performing positions by estimated return
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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