Tidal Investments LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,000 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 880,353 | $212.6M | 6.5% | $185.16 | +23.51% | 13 qtrssince 2018-Q4 | Increased 64 |
SPDR Gold MiniShares Trust | 9.1M | $165.1M | 5.1% | — | — | — | — |
VANGUARD FTSE EMERGING MARKETS | 2.5M | $123.3M | 3.8% | $42.99 | +0.73% | 13 qtrssince 2018-Q4 | Increased 64 |
VANGUARD FTSE DEVELOPED ETF | 1.7M | $86.5M | 2.6% | $41.17 | +9.06% | 13 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 469,556 | $83.4M | 2.6% | $134.72 | +28.75% | 13 qtrssince 2018-Q4 | Increased 64 |
VANGUARD S&P 500 ETF | 175,336 | $76.5M | 2.3% | $413.16 | 0.00% | 1 qtr | New 77 |
MICROSOFT CORP | 214,258 | $72.1M | 2.2% | $231.21 | +42.00% | 13 qtrssince 2018-Q4 | Increased 65 |
COINBASE GLOBAL INC -CLASS A | 223,255 | $56.3M | 1.7% | $248.32 | +3.41% | 3 qtrssince 2021-Q2 | Increased 50 |
TESLA INC | 52,175 | $55.1M | 1.7% | $223.50 | +59.63% | 9 qtrssince 2019-Q4 | Increased 48 |
NVIDIA CORP | 184,913 | $54.4M | 1.7% | $18.79 | +57.13% | 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 CORE S&P 500 ETF | 108,180 | $51.6M | 1.6% | $450.81 | +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 HOLDINGS INC | 245,638 | $46.3M | 1.4% | $230.56 | -16.97% | 10 qtrssince 2019-Q3 | Increased 51 |
AMAZON.COM INC | 13,655 | $45.5M | 1.4% | $150.76 | +11.86% | 10 qtrssince 2019-Q3 | Increased 61 |
STRATEGY INC | 81,051 | $44.1M | 1.4% | $55.31 | +1.66% | 5 qtrssince 2020-Q4 | Decreased 0 |
Riot Platforms, Inc. | 1.7M | $37.4M | 1.1% | $31.06 | -24.33% | 5 qtrssince 2020-Q4 | Increased 53 |
BLOCK INC | 229,122 | $37M | 1.1% | $186.41 | -11.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 83,606 | $34.7M | 1.1% | $264.40 | +44.76% | 10 qtrssince 2019-Q3 | Increased 51 |
ADVANCED MICRO DEVICES | 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 Rating: 3/5.0.
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
Best and worst performing positions by estimated return
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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