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
—
$9.0B
1726 檔
18.2%
The Q1 2025 SEC filing reveals that Tidal Investments LLC held a total portfolio value of $9.0B, covering 1726 public equity positions.
In Q1 2025, Tidal Investments LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AAPL) accounted for 18.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | — | -0.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | — | +4.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.59% | — | +9.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | — | -4.82% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.04% | — | +39.31% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | — | +13.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | — | -3.30% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | — | +6.61% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | -3.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | +13.27% | |
| 11 | AG | First Majestic Silver CORP | Stock-Materials | 0.96% | — | +29.03% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.88% | — | +34.56% | |
| 13 | HL | Hecla Mining Co | Stock-Materials | 0.79% | — | +10.44% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | — | -0.51% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | — | +3.78% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | — | +10.98% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | — | +83.01% | |
| 18 | CDE | Coeur Mining Inc | Stock-Materials | 0.64% | — | +0.06% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.62% | — | +0.84% | |
| 20 | APLY | Yieldmax Aapl Option Income | ETF-Other | 0.61% | — | +24.35% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +34.92% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | — | +61.44% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.58% | — | -13.12% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | +55.91% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +5.83% | |
| 26 | FBY | Yieldmax Meta Option Yield | ETF-Other | 0.56% | — | +9.75% | |
| 27 | MSFO | Yieldmax Msft Option Is ETF | ETF-Other | 0.55% | — | +10.35% | |
| 28 | ✓ | Tidal Tr Ii | Stock-Other | 0.55% | — | +80.98% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | -9.49% | |
| 30 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.55% | — | +11.21% | |
| 31 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.55% | — | — | |
| 32 | GOOY | Yieldmax Googl Option Income | ETF-Other | 0.53% | — | +18.87% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -5.11% | |
| 34 | EXK | Endeavour Silver CORP | Stock-Materials | 0.50% | — | +27.87% | |
| 35 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.50% | — | +29.52% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +174.98% | |
| 37 | CNBS | Amplify Seymour Cannabis ETF | ETF-Other | 0.49% | — | — | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | — | +36.93% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | — | +92.28% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | — | +10.68% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -7.98% | |
| 42 | FSM | Fortuna Mining CORP | Stock-Other | 0.41% | — | +10.47% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | +1.83% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | — | +78.18% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.41% | — | +11.16% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | +126.55% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +17.24% | |
| 48 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.37% | — | -4.17% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | -8.84% | |
| 50 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.35% | — | +6.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | MSTR | Strategy Inc | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 12 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 13 | HL | Hecla Mining Co | — | NEW | New buy |
| 14 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 17 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 18 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 19 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 20 | APLY | Yieldmax Aapl Option Income | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 23 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | FBY | Yieldmax Meta Option Yield | — | NEW | New buy |
| 27 | MSFO | Yieldmax Msft Option Is ETF | — | NEW | New buy |
| 28 | ✓ | Tidal Tr Ii | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | AMZY | Yieldmax Amazn Option Income | — | NEW | New buy |
| 31 | BKLC | Bny Mellon US Lrg Cap Cor | — | NEW | New buy |
| 32 | GOOY | Yieldmax Googl Option Income | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | EXK | Endeavour Silver CORP | — | NEW | New buy |
| 35 | NVDY | Yieldmax Nvda Option Inc ETF | — | NEW | New buy |
| 36 | ACN | Accenture plc | — | NEW | New buy |
| 37 | CNBS | Amplify Seymour Cannabis ETF | — | NEW | New buy |
| 38 | ANET | Arista Networks Inc | — | NEW | New buy |
| 39 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 40 | NFLX | Netflix Inc | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Tidal Investments LLC reported a total U.S. public equity portfolio value of $9.0B across 1726 disclosed positions in Q1 2025.
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
IVV
市值: $382.7M
During Q1 2025, Tidal Investments LLC's top holdings by market value included IVV (3.1%)、NVDA (3.1%)、AAPL (2.6%). The largest single position, IVV, represented 3.1% of total portfolio value.
In Q1 2025, Tidal Investments LLC made 200 total portfolio adjustments, initiating 200 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.
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.