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CIK: 0001600064
Total reported value
—
$9.2B
1761 檔
20.5%
In Q4 2024, Tidal Investments LLC's U.S. equity holdings reached a combined market value of $9.2B, distributed across 1761 disclosed stock positions.
In Q4 2024, Tidal Investments LLC displayed an active expansion posture, initiating 25 new positions and adding to 137 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | — | +16.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | — | +13.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | — | +36.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.64% | — | +36.50% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.13% | — | -15.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | — | +12.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | +45.14% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | — | -2.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | +28.65% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | — | +45.32% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | — | +43.03% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.81% | — | -2.19% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | -4.45% | |
| 14 | HL | Hecla Mining Co | Stock-Materials | 0.61% | — | +100.45% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | — | +10.54% | |
| 16 | CDE | Coeur Mining Inc | Stock-Materials | 0.60% | — | +11.10% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | +161.68% | |
| 18 | AG | First Majestic Silver CORP | Stock-Materials | 0.59% | — | +135.21% | |
| 19 | FBY | Yieldmax Meta Option Yield | ETF-Other | 0.58% | — | +143.05% | |
| 20 | APLY | Yieldmax Aapl Option Income | ETF-Other | 0.57% | — | +129.91% | |
| 21 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.56% | — | +126.28% | |
| 22 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.56% | — | +142.72% | |
| 23 | MSFO | Yieldmax Msft Option Is ETF | ETF-Other | 0.56% | — | +154.00% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | +82.28% | |
| 25 | GOOY | Yieldmax Googl Option Income | ETF-Other | 0.54% | — | +128.98% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.54% | — | -14.88% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +97.78% | |
| 28 | ✓ | Tidal Tr Ii | Stock-Other | 0.51% | — | +101.96% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | +132.66% | |
| 30 | ✓ | Stock-Other | 0.50% | — | +5.44% | ||
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.48% | — | +6944.38% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | — | +20.22% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.43% | — | +22.75% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | — | +91.52% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +30.31% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.41% | — | -20.39% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.39% | — | +275.42% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -6.77% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.38% | — | -6.18% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | -11.73% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | +88.87% | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.33% | — | -14.59% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | — | +36.87% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | — | +132.67% | |
| 46 | CORZ | Core Scientific Inc | Stock-Tech | 0.33% | — | -10.47% | |
| 47 | EXK | Endeavour Silver CORP | Stock-Materials | 0.32% | — | +52.95% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | — | -5.66% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +9.73% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | — | +11.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +0.7% | -15.02% | Trim |
| 2 | TSLA | Tesla Inc | +0.7% | +45.32% | Add |
| 3 | RGA | Reinsurance Group Of America | +0.5% | +6944.38% | Add |
| 4 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +20.22% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +43.03% | Add |
| 7 | LDOS | Leidos Holdings Inc | +0.3% | +1965.79% | Add |
| 8 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 9 | OREUR | Osisko Gold Royalties LTD | +0.3% | NEW | New buy |
| 10 | AXP | American Express Co | +0.3% | +275.42% | Add |
| 11 | MMSI | Merit Medical Systems Inc | +0.3% | +3197.86% | Add |
| 12 | FBY | Yieldmax Meta Option Yield | +0.2% | +143.05% | Add |
| 13 | AMZY | Yieldmax Amazn Option Income | +0.2% | +142.72% | Add |
| 14 | APLY | Yieldmax Aapl Option Income | +0.2% | +129.91% | Add |
| 15 | MSFO | Yieldmax Msft Option Is ETF | +0.2% | +154.00% | Add |
| 16 | FNV | Franco-nevada CORP | +0.2% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.2% | +36.50% | Add |
| 18 | AG | First Majestic Silver CORP | +0.2% | +135.21% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +337.56% | Add |
| 20 | AXON | Axon Enterprise Inc | +0.2% | +1422.00% | Add |
| 21 | NVDY | Yieldmax Nvda Option Inc ETF | +0.2% | +126.28% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +97.78% | Add |
| 23 | RDNT | Radnet Inc | +0.2% | +7219.20% | Add |
| 24 | CW | Curtiss-wright CORP | +0.2% | +6500.35% | Add |
| 25 | GOOY | Yieldmax Googl Option Income | +0.2% | +128.98% | Add |
| 26 | ORCL | Oracle CORP | +0.2% | +132.66% | Add |
| 27 | NFLX | Netflix Inc | +0.2% | +91.52% | Add |
| 28 | LRN | Stride Inc | +0.2% | +2751.87% | Add |
| 29 | SNX | TD Synnex CORP | +0.2% | +1224.22% | Add |
| 30 | AGYS | Agilysys Inc | +0.2% | NEW | New buy |
| 31 | SMCY | Ym Smci Opt Income Strat ETF | +0.2% | NEW | New buy |
| 32 | PLTY | Yieldmax Pltr Option Inc ETF | +0.2% | NEW | New buy |
| 33 | KFY | Korn Ferry | +0.2% | +5931.01% | Add |
| 34 | FICO | Fair Isaac CORP | +0.2% | +692.21% | Add |
| 35 | TSMY | Yieldmax Tsm Opt Inc Strat | +0.2% | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | +0.2% | +28.65% | Add |
| 37 | ✓ | Tidal Tr Ii | +0.2% | +101.96% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | +0.2% | +56.42% | Add |
| 39 | NVR | Nvr Inc | +0.2% | +3698.65% | Add |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | NEW | New buy |
| 41 | FCFS | Firstcash Holdings Inc | +0.2% | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | +0.2% | +530.54% | Add |
| 43 | TT | Trane Technologies plc | +0.2% | +409.86% | Add |
| 44 | SHW | Sherwin-williams Co/the | +0.2% | +424.32% | Add |
| 45 | APD | Air Products & Chemicals Inc | +0.2% | +422.11% | Add |
| 46 | CTAS | Cintas CORP | +0.2% | +418.33% | Add |
| 47 | EMR | Emerson Electric Co | +0.2% | +627.53% | Add |
| 48 | AZEK | Azek Co Inc/the | +0.2% | +4255.11% | Add |
| 49 | QTWO | Q2 Holdings Inc | +0.2% | +1909.20% | Add |
| 50 | PJT | Pjt Partners Inc - A | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Tidal Investments LLC reported a total U.S. public equity portfolio value of $9.2B across 1761 disclosed positions in Q4 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 20.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $58.7M
Top Position Liquidated / Trimmed
HMY
前期市值: $80.2M
During Q4 2024, Tidal Investments LLC's top holdings by market value included NVDA (4.1%)、IVV (3.2%)、MSFT (2.9%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q4 2024, Tidal Investments LLC made 200 total portfolio adjustments, initiating 25 new buys, adding to 137 positions, trimming 26 holdings, and fully liquidating 12 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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