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CIK: 0001600064
Total reported value
—
$5.3B
1775 檔
22.9%
As reported in its official Q2 2024 Form 13F filing, Tidal Investments LLC's tracked investment portfolio stood at $5.3B with 1775 total positions.
During Q2 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 1775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | — | +1580.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | — | +178.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | +15.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | — | +68.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.43% | — | +8.71% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | — | +24.32% | |
| 7 | ✓ | Stock-Other | 1.44% | — | — | ||
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | +38.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | +10.65% | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | 1.15% | — | +11.85% | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.99% | — | +9.92% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.97% | — | -16.55% | |
| 13 | CDE | Coeur Mining Inc | Stock-Materials | 0.92% | — | +9.92% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | — | +5.25% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | — | -3.92% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | — | +77.82% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | -6.56% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.70% | — | +37.67% | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 0.67% | — | +12.29% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 0.64% | — | +9.92% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +5.74% | |
| 22 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.56% | — | -39.56% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.56% | — | +8.40% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | — | +45.68% | |
| 25 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.53% | — | +10.57% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | -1.69% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.52% | — | +12.73% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | +6.80% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.50% | — | +38.84% | |
| 30 | CORZ | Core Scientific Inc | Stock-Tech | 0.50% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -9.95% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | — | +35.19% | |
| 33 | AG | First Majestic Silver CORP | Stock-Materials | 0.46% | — | +9.78% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | +9.40% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | -6.70% | |
| 36 | MQ8 | Mag Silver CORP | Stock-Other | 0.43% | — | +27.41% | |
| 37 | MARA | Mara Holdings Inc | Stock-Financials | 0.42% | — | +35.90% | |
| 38 | EXK | Endeavour Silver CORP | Stock-Materials | 0.41% | — | +9.92% | |
| 39 | HUT | Hut 8 CORP | Stock-Financials | 0.41% | — | +23.14% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | — | +1.32% | |
| 41 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.41% | — | +90.46% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | +10.61% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | — | +60.49% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.39% | — | +21.57% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -78.61% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | — | +54.61% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +30.96% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | -15.03% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | +20.13% | |
| 50 | CLSK | Cleanspark Inc | Stock-Financials | 0.36% | — | +4.63% |
According to official SEC Form 13F filings, Tidal Investments LLC reported a total U.S. public equity portfolio value of $5.3B across 1775 disclosed positions in Q2 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 NVDA, IVV, MSFT) accounted for 22.9% of total reported equity market value during Q2 2024.
During Q2 2024, Tidal Investments LLC's top holdings by market value included NVDA (4.8%)、IVV (3.7%)、MSFT (2.8%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q2 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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