Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 552,499 | $117.4M | 3.6% | $190.65 | +8.15% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 614,715 | $105.2M | 3.2% | $152.29 | +10.93% | 20 qtrssince 2018-Q4 | Increased 60 |
SPDR GOLD MINISHARES TRUST | 2.7M | $100.8M | 3.1% | $37.68 | -2.70% | 12 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 300,236 | $94.8M | 2.9% | $263.27 | +17.93% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE EMERGING MARKETS | 2M | $76.6M | 2.3% | $39.69 | -8.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 282,581 | $70.7M | 2.2% | $218.88 | +14.32% | 16 qtrssince 2019-Q4 | Increased 53 |
AMAZON.COM INC | 462,415 | $58.8M | 1.8% | $107.19 | +18.59% | 17 qtrssince 2019-Q3 | Increased 49 |
NVIDIA CORP | 125,146 | $54.4M | 1.7% | $28.02 | +55.11% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE DEVELOPED ETF | 1.1M | $49.5M | 1.5% | $40.99 | -1.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 347,788 | $45.5M | 1.4% | $99.97 | +29.91% | 20 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 365,278 | $42.9M | 1.3% | $76.60 | +40.94% | 17 qtrssince 2019-Q3 | Increased 49 |
META PLATFORMS INC-CLASS A | 114,215 | $34.3M | 1.0% | $244.10 | +22.14% | 20 qtrssince 2018-Q4 | Increased 53 |
CHEVRON CORP | 152,007 | $25.6M | 0.8% | $116.71 | +28.56% | 17 qtrssince 2019-Q3 | Increased 42 |
ALPHABET INC-CL C | 190,651 | $25.1M | 0.8% | $105.83 | +23.66% | 17 qtrssince 2019-Q3 | Increased 50 |
ACCENTURE PLC-CL A | 78,287 | $24M | 0.7% | $273.53 | +6.30% | 17 qtrssince 2019-Q3 | Increased 44 |
VISA INC-CLASS A SHARES | 103,670 | $23.8M | 0.7% | $213.16 | +5.47% | 20 qtrssince 2018-Q4 | Increased 44 |
SCHWAB SHORT-TERM US TREAS | 491,071 | $23.5M | 0.7% | $21.32 | 0.00% | 1 qtr | New 56 |
STRATEGY INC | 70,147 | $23M | 0.7% | $46.58 | -29.52% | 12 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 215,948 | $22.2M | 0.7% | $95.48 | +7.68% | 20 qtrssince 2018-Q4 | Increased 43 |
COINBASE GLOBAL INC -CLASS A | 292,511 | $22M | 0.7% | $129.54 | -42.04% | 10 qtrssince 2021-Q2 | Decreased 0 |
Tidal Investments LLC manages $3.3B across 1295 positions as of Q3 2023. Top holdings: VTI (3.6%), AAPL (3.2%), GLDM (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 162 new positions, 172 exits, 693 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $3.3B across 1295 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer