13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600064
Total reported value
—
$6.7B
1789 檔
22.1%
At the close of Q3 2024, Tidal Investments LLC disclosed equity holdings valued at approximately $6.7B, spread across 1789 reported holdings.
In Q3 2024, Tidal Investments LLC displayed an active expansion posture, initiating 24 new positions and adding to 126 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IVV, MSFT) accounted for 22.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | — | +14.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | — | +20.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | — | +35.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.42% | — | +14.73% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | — | +14.11% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | — | +13.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | +33.01% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 1.43% | — | +1602.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | +62.48% | |
| 10 | ✓ | Stock-Other | 1.18% | — | +9.08% | ||
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | — | +148.74% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 0.94% | — | -0.23% | |
| 13 | CDE | Coeur Mining Inc | Stock-Materials | 0.88% | — | -0.94% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.86% | — | +0.08% | |
| 15 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.86% | — | -0.66% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.86% | — | +27.32% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | — | +30.13% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | — | -12.11% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | — | +969.29% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +0.26% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +102.56% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | +37.62% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | — | +257.54% | |
| 24 | HL | Hecla Mining Co | Stock-Materials | 0.56% | — | -18.55% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | — | +1.07% | |
| 26 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.50% | — | +26.13% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +9.35% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +4.96% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +20.48% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.47% | — | +104.53% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +10.97% | |
| 32 | MQ8 | Mag Silver CORP | Stock-Other | 0.42% | — | +3.63% | |
| 33 | CORZ | Core Scientific Inc | Stock-Tech | 0.42% | — | -15.70% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | +9.22% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | +37.49% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | — | +273.90% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.38% | — | -3.59% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +3.31% | |
| 39 | AG | First Majestic Silver CORP | Stock-Materials | 0.37% | — | +1.75% | |
| 40 | TGB | Taseko Mines LTD | Stock-Other | 0.37% | — | +82.33% | |
| 41 | ✓ | Gatos Silver | Stock-Other | 0.36% | — | -1.93% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | — | -2.21% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | — | +23.50% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.35% | — | +59.71% | |
| 45 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.35% | — | +71.08% | |
| 46 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.34% | — | -27.33% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | -9.73% | |
| 48 | ✓ | Tidal Tr Ii | Stock-Other | 0.34% | — | +41.12% | |
| 49 | APLY | Yieldmax Aapl Option Income | ETF-Other | 0.34% | — | +27.80% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.34% | — | +25.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +0.8% | +1602.01% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.6% | +148.74% | Add |
| 3 | AMAT | Applied Materials Inc | +0.3% | +257.54% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +33.01% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | +273.90% | Add |
| 6 | TSCO | Tractor Supply Company | +0.3% | +722.50% | Add |
| 7 | BRO | Brown & Brown Inc | +0.3% | +652.78% | Add |
| 8 | RMD | Resmed Inc | +0.2% | +738.43% | Add |
| 9 | PHM | Pultegroup Inc | +0.2% | +837.90% | Add |
| 10 | CL | Colgate-palmolive Co | +0.2% | +350.99% | Add |
| 11 | MCO | Moody's CORP | +0.2% | +538.36% | Add |
| 12 | MTD | Mettler-toledo International | +0.2% | +1073.61% | Add |
| 13 | RSG | Republic Services Inc | +0.2% | +1061.52% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | +9547.11% | Add |
| 15 | NOW | Servicenow Inc | +0.2% | +104.53% | Add |
| 16 | LRCXEUR | Lam Research CORP | +0.2% | +409.60% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +464.57% | Add |
| 18 | GD | General Dynamics CORP | +0.2% | +605.52% | Add |
| 19 | NTAP | Netapp Inc | +0.2% | +343.12% | Add |
| 20 | KLAC | Kla CORP | +0.2% | +317.59% | Add |
| 21 | DPZ | Domino's Pizza Inc | +0.2% | +737.09% | Add |
| 22 | DECK | Deckers Outdoor CORP | +0.2% | +3540.58% | Add |
| 23 | MCK | Mckesson CORP | +0.2% | +453.85% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +102.56% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | +62.48% | Add |
| 26 | COIN | Coinbase Global Inc -class A | +0.2% | +27.32% | Add |
| 27 | ADSK | Autodesk Inc | +0.2% | +245.39% | Add |
| 28 | CB | Chubb Limited | +0.1% | +376.37% | Add |
| 29 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 30 | MELI | Mercadolibre Inc | +0.1% | +59.71% | Add |
| 31 | UPST | Upstart Holdings Inc | +0.1% | +1413.75% | Add |
| 32 | BABO | Yieldmax Baba Opt Inc St ETF | +0.1% | NEW | New buy |
| 33 | SCI | Service CORP International | +0.1% | +4977.25% | Add |
| 34 | TGB | Taseko Mines LTD | +0.1% | +82.33% | Add |
| 35 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 36 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.1% | NEW | New buy |
| 37 | SNOY | Yildmax Snow Opt Incm St ETF | +0.1% | NEW | New buy |
| 38 | FLNA | Filana Therapeutics Inc | +0.1% | NEW | New buy |
| 39 | GDXY | Yldmax Gold Min Op In St ETF | +0.1% | NEW | New buy |
| 40 | ✓ | Tidal Tr Ii | +0.1% | NEW | New buy |
| 41 | RDFN | Redfin CORP | +0.1% | NEW | New buy |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | +0.1% | +180.58% | Add |
| 44 | SHEL | Shell Plc-adr | +0.1% | +267.90% | Add |
| 45 | SE | Sea Ltd-adr | +0.1% | +1270.63% | Add |
| 46 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | +0.1% | NEW | New buy |
| 47 | SEA1EUR | Seabridge Gold Inc | +0.1% | +26.13% | Add |
| 48 | BLKCHF | Blackrock Inc | +0.1% | +55.07% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +104.48% | Add |
| 50 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Tidal Investments LLC reported a total U.S. public equity portfolio value of $6.7B across 1789 disclosed positions in Q3 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.
Top New Position Initiated
SPEM
市值: $13.2M
Top Position Liquidated / Trimmed
IXN
前期市值: $10.3M
During Q3 2024, Tidal Investments LLC's top holdings by market value included NVDA (4.6%)、IVV (3.7%)、MSFT (2.9%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q3 2024, Tidal Investments LLC made 200 total portfolio adjustments, initiating 24 new buys, adding to 126 positions, trimming 40 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.