Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,295 positions
VANGUARD INDEX FDS | 552,499 | $117.4M | 3.6% | $190.82 | +7.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 614,715 | $105.2M | 3.2% | $149.34 | +13.12% | 20 qtrssince 2018-Q4 | Increased 60 |
WORLD GOLD TR | 2.7M | $100.8M | 3.1% | $38.79 | -5.48% | 7 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 300,236 | $94.8M | 2.9% | $263.52 | +17.08% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INTL EQUITY INDEX F | 2M | $76.6M | 2.3% | $39.47 | -8.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 282,581 | $70.7M | 2.2% | $218.99 | +14.26% | 16 qtrssince 2019-Q4 | Increased 53 |
AMAZON COM INC | 462,415 | $58.8M | 1.8% | $122.11 | +4.10% | 17 qtrssince 2019-Q3 | Increased 49 |
NVIDIA CORPORATION | 125,146 | $54.4M | 1.7% | $26.96 | +60.86% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TAX-MANAGED FDS | 1.1M | $49.5M | 1.5% | $40.60 | -1.52% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 347,788 | $45.5M | 1.4% | $105.75 | +22.58% | 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 | 114,215 | $34.3M | 1.0% | $244.01 | +21.86% | 20 qtrssince 2018-Q4 | Increased 53 |
CHEVRON CORP NEW | 152,007 | $25.6M | 0.8% | $116.71 | +28.56% | 17 qtrssince 2019-Q3 | Increased 42 |
ALPHABET INC | 190,651 | $25.1M | 0.8% | $109.56 | +19.22% | 17 qtrssince 2019-Q3 | Increased 50 |
ACCENTURE PLC IRELAND | 78,287 | $24M | 0.7% | $273.53 | +6.30% | 17 qtrssince 2019-Q3 | Increased 44 |
VISA INC | 103,670 | $23.8M | 0.7% | $213.16 | +5.47% | 20 qtrssince 2018-Q4 | Increased 44 |
SCHWAB STRATEGIC TR | 491,071 | $23.5M | 0.7% | $21.19 | 0.00% | 1 qtr | New 56 |
MICROSTRATEGY INC | 70,147 | $23M | 0.7% | $46.91 | -30.02% | 12 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 215,948 | $22.2M | 0.7% | $95.48 | +7.68% | 20 qtrssince 2018-Q4 | Increased 43 |
COINBASE GLOBAL INC | 292,511 | $22M | 0.7% | $130.25 | -42.36% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 163 new positions, 173 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
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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
Verify source filings on SEC EDGAR