Tidal Investments LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,000 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 880,353 | $212.6M | 6.5% | $184.24 | +22.69% | 13 qtrssince 2018-Q4 | Increased 64 |
SPDR Gold MiniShares Trust | 9.1M | $165.1M | 5.1% | $36.07 | +0.13% | 5 qtrssince 2020-Q4 | Increased 65 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 2.5M | $123.3M | 3.8% | $42.80 | +0.58% | 13 qtrssince 2018-Q4 | Increased 64 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.7M | $86.5M | 2.6% | $40.59 | +9.53% | 13 qtrssince 2018-Q4 | Increased 58 |
Apple Inc. | 469,556 | $83.4M | 2.6% | $126.42 | +37.20% | 13 qtrssince 2018-Q4 | Increased 64 |
Vanguard Index Funds S&P 500 ETF SHS | 175,336 | $76.5M | 2.3% | $408.48 | 0.00% | 1 qtr | New 77 |
Microsoft Corp. | 214,258 | $72.1M | 2.2% | $229.90 | +40.65% | 13 qtrssince 2018-Q4 | Increased 65 |
COINBASE GLOBAL INC COM CL A | 223,255 | $56.3M | 1.7% | $247.38 | +2.02% | 3 qtrssince 2021-Q2 | Increased 50 |
Tesla Inc | 52,175 | $55.1M | 1.7% | $218.72 | +61.06% | 9 qtrssince 2019-Q4 | Increased 48 |
NVIDIA Corp. | 184,913 | $54.4M | 1.7% | $13.94 | +110.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
SILVERGATE CAP CORP | 349,641 | $51.8M | 1.6% | $91.18 | +66.52% | 5 qtrssince 2020-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 108,180 | $51.6M | 1.6% | $446.01 | +0.08% | 3 qtrssince 2021-Q2 | Increased 75 |
CME Group Inc. | 212,955 | $48.7M | 1.5% | $168.17 | +12.66% | 13 qtrssince 2018-Q4 | Increased 58 |
PAYPAL HLDGS INC | 245,638 | $46.3M | 1.4% | $232.50 | -19.79% | 10 qtrssince 2019-Q3 | Increased 51 |
Amazon.com, Inc. | 13,655 | $45.5M | 1.4% | $150.35 | +10.89% | 10 qtrssince 2019-Q3 | Increased 61 |
STRATEGY INC CL A NEW | 81,051 | $44.1M | 1.4% | $56.35 | -3.37% | 5 qtrssince 2020-Q4 | Decreased 0 |
RIOT PLATFORMS INC COM | 1.7M | $37.4M | 1.1% | $31.61 | -29.35% | 5 qtrssince 2020-Q4 | Increased 53 |
SQUARE INC | 229,122 | $37M | 1.1% | $186.41 | -11.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 83,606 | $34.7M | 1.1% | $264.40 | +44.76% | 10 qtrssince 2019-Q3 | Increased 51 |
ADVANCED MICRO DEVICES INC | 225,952 | $32.5M | 1.0% | $88.44 | +62.71% | 13 qtrssince 2018-Q4 | Increased 51 |
Tidal Investments LLC manages $3.3B across 1000 positions as of Q4 2021. Top holdings: VTI (6.5%), GLDM (5.1%), VWO (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 219 new positions, 105 exits, 603 increased. Top move: VOO (NEW, conviction 77). Portfolio: $3.3B across 1000 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
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