Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,823 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 603,983 | $348.4M | 3.7% | $529.00 | +6.77% | 7 qtrssince 2023-Q1 | Increased 68 |
NVIDIA CORP | 2.8M | $337.1M | 3.6% | $118.62 | +2.31% | 24 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 626,659 | $269.7M | 2.9% | $344.52 | +23.08% | 24 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 958,897 | $223.4M | 2.4% | $170.05 | +35.88% | 24 qtrssince 2018-Q4 | Increased 60 |
VANGUARD TOTAL STOCK MARKET VIPERS | 715,911 | $202.7M | 2.1% | $218.91 | +26.88% | 24 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 1M | $188.5M | 2.0% | $151.81 | +23.82% | 21 qtrssince 2019-Q3 | Increased 54 |
META PLATFORMS INC-CLASS A | 248,788 | $142.4M | 1.5% | $393.58 | +43.58% | 24 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 767,113 | $127.2M | 1.3% | $133.77 | +21.94% | 24 qtrssince 2018-Q4 | Increased 69 |
Amplify ETF Trust Amplify U.S. | 72.6M | $111.1M | 1.2% | $1.57 | -5.25% | 2 qtrssince 2024-Q2 | Increased 52 |
ISHARES TR | 1M | $104.4M | 1.1% | $91.79 | +2.36% | 7 qtrssince 2023-Q1 | Increased 76 |
NVIDIA CORP | 135,021 | $91.3M | 1.0% | — | — | — | Increased — |
PAN AMERICAN SILVER CORP | 4.2M | $88.6M | 0.9% | $15.25 | +38.79% | 7 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 31,065 | $88.1M | 0.9% | — | — | — | Decreased — |
COEUR MNG INC | 12M | $82.6M | 0.9% | $3.94 | +81.10% | 3 qtrssince 2024-Q1 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 1.6M | $81M | 0.9% | $37.81 | +39.02% | 16 qtrssince 2020-Q4 | Increased 42 |
HARMONY GOLD MNG-SPON ADR | 7.9M | $80.2M | 0.8% | $8.10 | +138.15% | 3 qtrssince 2024-Q1 | Decreased 0 |
VANGUARD TOTAL INTL STOCK | 1.2M | $77.4M | 0.8% | $57.50 | +7.64% | 4 qtrssince 2023-Q4 | Increased 53 |
STRATEGY INC | 443,726 | $74.8M | 0.8% | $168.60 | +4.52% | 16 qtrssince 2020-Q4 | Increased 67 |
BROADCOM INC | 386,644 | $66.7M | 0.7% | $161.13 | +5.42% | 16 qtrssince 2020-Q4 | Increased 67 |
STRATEGY INC | 66,980 | $59.4M | 0.6% | — | — | — | Increased — |
Tidal Investments LLC manages $9.5B across 1823 positions as of Q3 2024. Top holdings: IVV (3.7%), NVDA (3.6%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 212 new positions, 200 exits, 965 increased. Top move: AGG (INCREASED, conviction 76). Portfolio: $9.5B across 1823 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