Tidal Investments LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,846 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.2M | $424.2M | 3.3% | $120.90 | +13.69% | 25 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P 500 ETF | 686,748 | $404.3M | 3.2% | $535.57 | +8.95% | 8 qtrssince 2023-Q1 | Increased 65 |
MICROSOFT CORP | 856,336 | $360.9M | 2.8% | $365.23 | +15.47% | 25 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 1.3M | $327.7M | 2.6% | $191.04 | +30.14% | 25 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 1.1M | $248.7M | 2.0% | $159.27 | +38.94% | 22 qtrssince 2019-Q3 | Increased 54 |
META PLATFORMS INC-CLASS A | 361,166 | $211.5M | 1.7% | $454.50 | +29.68% | 25 qtrssince 2018-Q4 | Increased 65 |
VANGUARD TOTAL STOCK MARKET VIPERS | 696,918 | $202M | 1.6% | $218.91 | +31.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 985,572 | $186.6M | 1.5% | $146.34 | +30.17% | 25 qtrssince 2018-Q4 | Increased 60 |
STRATEGY INC | 102,780 | $174.4M | 1.4% | — | — | — | Increased — |
TESLA INC | 317,920 | $128.4M | 1.0% | $276.98 | +50.70% | 21 qtrssince 2019-Q4 | Increased 63 |
BROADCOM INC | 552,981 | $128.2M | 1.0% | $181.52 | +26.11% | 17 qtrssince 2020-Q4 | Increased 64 |
STRATEGY INC | 330,963 | $95.9M | 0.8% | $168.60 | +79.69% | 17 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 986,189 | $95.6M | 0.8% | $91.79 | -0.82% | 8 qtrssince 2023-Q1 | Decreased 0 |
NVIDIA CORP | 216,566 | $95M | 0.7% | — | — | — | Increased — |
HECLA MINING COMPANY | 15.9M | $78M | 0.6% | $4.81 | +0.78% | 4 qtrssince 2024-Q1 | Increased 68 |
VANGUARD TOTAL INTL STOCK | 1.3M | $77.9M | 0.6% | $57.46 | -0.67% | 5 qtrssince 2023-Q4 | Increased 46 |
COEUR MNG INC | 13.3M | $76.3M | 0.6% | $4.10 | +36.69% | 4 qtrssince 2024-Q1 | Increased 47 |
FIRST MAJESTIC SILVER CORP | 13.6M | $74.6M | 0.6% | $5.63 | -2.93% | 11 qtrssince 2022-Q2 | Increased 67 |
TIDAL TRUST II | 3.8M | $73.2M | 0.6% | $8.98 | +6.56% | 4 qtrssince 2024-Q1 | Increased 67 |
TIDAL TRUST II | 4M | $72.2M | 0.6% | $9.89 | +5.99% | 4 qtrssince 2024-Q1 | Increased 67 |
Tidal Investments LLC manages $12.7B across 1846 positions as of Q4 2024. Top holdings: NVDA (3.3%), IVV (3.2%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 188 new positions, 211 exits, 834 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $12.7B across 1846 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