Tidal Investments LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,037 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 18.2M | $5.9B | 11.7% | — | — | — | Increased — |
NVIDIA CORP | 17.9M | $3.3B | 6.7% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 8.3M | $2.8B | 5.6% | — | — | — | Increased — |
TESLA INC | 6M | $2.7B | 5.3% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 7.4M | $1.4B | 2.7% | — | — | — | Increased — |
NVIDIA CORP | 3.9M | $726.4M | 1.5% | $133.30 | +36.41% | 28 qtrssince 2018-Q4 | Increased 62 |
SUPER MICRO COMPUTER INC COM NEW | 15.1M | $721.7M | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 2.8M | $624.2M | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 1.2M | $613.7M | 1.2% | $411.15 | +24.93% | 28 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 2.1M | $534.1M | 1.1% | $207.46 | +22.28% | 28 qtrssince 2018-Q4 | Increased 61 |
ROBINHOOD MARKETS INC - A | 3.7M | $525.9M | 1.1% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 635,609 | $425.4M | 0.9% | $536.59 | +23.82% | 11 qtrssince 2023-Q1 | Increased 44 |
ROBINHOOD MARKETS INC - A | 2.8M | $403.7M | 0.8% | $72.69 | +88.09% | 16 qtrssince 2021-Q4 | Increased 59 |
APPLE INC | 1.5M | $373.4M | 0.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.3M | $370.5M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.5M | $361M | 0.7% | $171.14 | +42.51% | 28 qtrssince 2018-Q4 | Increased 56 |
COEUR MNG INC | 18.2M | $341.4M | 0.7% | $5.74 | +226.03% | 7 qtrssince 2024-Q1 | Decreased 0 |
HECLA MINING COMPANY | 28.1M | $339.8M | 0.7% | $6.96 | +70.74% | 7 qtrssince 2024-Q1 | Increased 58 |
ALPHABET INC-CL A | 1.4M | $331.5M | 0.7% | — | — | — | Increased — |
BROADCOM INC | 1M | $331.2M | 0.7% | $242.39 | +35.35% | 20 qtrssince 2020-Q4 | Increased 64 |
Tidal Investments LLC manages $50B across 2037 positions as of Q3 2025. Top holdings: MSTR (11.7%), NVDA (6.7%), COIN (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 224 new positions, 146 exits, 992 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $50.0B across 2037 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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