Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,111 positions
VANGUARD INDEX FDS | 796,751 | $143M | 5.9% | $185.75 | -8.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
WORLD GOLD TR | 3.8M | $125M | 5.2% | $38.47 | -14.27% | 3 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 2.3M | $85.2M | 3.5% | $42.75 | -23.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 488,427 | $67.5M | 2.8% | $130.45 | +3.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 1.6M | $58.8M | 2.4% | $40.54 | -20.51% | 16 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 219,604 | $51.1M | 2.1% | $236.90 | -4.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 189,088 | $50.2M | 2.1% | $237.12 | +11.86% | 12 qtrssince 2019-Q4 | Increased 81 |
AMAZON COM INC | 273,630 | $30.9M | 1.3% | $146.98 | -23.12% | 13 qtrssince 2019-Q3 | Increased 50 |
EXXON MOBIL CORP | 330,294 | $28.8M | 1.2% | $46.23 | +65.67% | 13 qtrssince 2019-Q3 | Increased 49 |
ACCENTURE PLC IRELAND | 109,538 | $28.2M | 1.2% | $273.90 | -12.47% | 13 qtrssince 2019-Q3 | Decreased 0 |
BHP BILLITON LIMITED | 517,754 | $25.9M | 1.1% | $37.58 | +12.28% | 12 qtrssince 2019-Q4 | Increased 57 |
INTERNATIONAL BUSINESS MACHS | 217,995 | $25.9M | 1.1% | $105.81 | -2.53% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 481,064 | $23.6M | 1.0% | $21.22 | 0.00% | 1 qtr | New 56 |
STRATEGY INC | 107,768 | $22.9M | 1.0% | $46.91 | -54.75% | 8 qtrssince 2020-Q4 | Decreased 0 |
SILVERGATE CAPITAL CORP-CL A | 301,190 | $22.7M | 0.9% | $91.50 | -18.59% | 8 qtrssince 2020-Q4 | Decreased 0 |
NEIGHBORHOOD INTELLIGENCE IN | 920,343 | $22.4M | 0.9% | $49.08 | -50.04% | 8 qtrssince 2020-Q4 | Decreased 0 |
CME GROUP INC | 118,351 | $21M | 0.9% | $167.39 | -11.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 212,637 | $20.4M | 0.8% | $105.30 | -9.54% | 13 qtrssince 2019-Q3 | Increased 65 |
VANGUARD SCOTTSDALE FDS | 320,829 | $20.2M | 0.8% | $53.44 | 0.00% | 1 qtr | New 55 |
SPDR SERIES TRUST | 680,556 | $20.2M | 0.8% | $25.43 | 0.00% | 1 qtr | New 55 |
Tidal Investments LLC manages $2.4B across 1111 positions as of Q3 2022. Top holdings: VTI (5.9%), GLDM (5.2%), VWO (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 133 new positions, 127 exits, 595 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $2.4B across 1111 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
Verify source filings on SEC EDGAR