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CIK: 0001600064
Total reported value
—
$4.0B
1637 檔
17.2%
In Q1 2024, Tidal Investments LLC's U.S. equity holdings reached a combined market value of $4.0B, distributed across 1637 disclosed stock positions.
During Q1 2024, Tidal Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | +17.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | — | +13.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.25% | — | +15.72% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | — | +12.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | — | +10.85% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | +198.96% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.38% | — | +1.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +12.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | +15.41% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.07% | — | — | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.99% | — | — | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 0.96% | — | +15618.27% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | +0.26% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | — | -3.81% | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 0.85% | — | -71.66% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | — | -1.77% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | -19.49% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.73% | — | -51.30% | |
| 19 | HL | Hecla Mining Co | Stock-Materials | 0.72% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +103.98% | |
| 21 | CDE | Coeur Mining Inc | Stock-Materials | 0.70% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +0.53% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | +21.18% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -8.60% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | -3.17% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.57% | — | +2565.00% | |
| 27 | CLSK | Cleanspark Inc | Stock-Financials | 0.57% | — | -46.36% | |
| 28 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.56% | — | -43.19% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.55% | — | -22.22% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | — | -2.58% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -8.84% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | — | +100.37% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.52% | — | +10.96% | |
| 34 | AG | First Majestic Silver CORP | Stock-Materials | 0.51% | — | +6929.38% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | +24.42% | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.50% | — | -36.12% | |
| 37 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.49% | — | +5624.38% | |
| 38 | XYZ | Block Inc | Stock-Financials | 0.47% | — | -30.26% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | +23.60% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.45% | — | -20.58% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 42 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.44% | — | +36687.00% | |
| 43 | MARA | Mara Holdings Inc | Stock-Financials | 0.44% | — | -44.57% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +35.21% | |
| 45 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.41% | — | +1465.13% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -2.00% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | +35.03% | |
| 48 | MQ8 | Mag Silver CORP | Stock-Other | 0.38% | — | — | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.38% | — | -36.13% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | +13.20% |
According to official SEC Form 13F filings, Tidal Investments LLC reported a total U.S. public equity portfolio value of $4.0B across 1637 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.2% of total reported equity market value during Q1 2024.
During Q1 2024, Tidal Investments LLC's top holdings by market value included MSFT (2.9%)、NVDA (2.6%)、AAPL (2.3%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q1 2024, Tidal Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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