Tidal Investments LLC
CIK 1600064 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- VTI3.57%
- AAPL3.20%
- GLDM3.07%
- MSFT2.88%
- VWO2.33%
- TSLA2.15%
- AMZN1.79%
- NVDA1.66%
- VEA1.51%
- GOOGL1.38%
Share classes counted separately23.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $117.36M | 3.57% | 552.50K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $105.25M | 3.20% | 614.72K shares | — | ↗▾ | |
| 03 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $100.80M | 3.07% | 2.75M shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $94.80M | 2.88% | 300.24K shares | — | ↗▾ | |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $76.57M | 2.33% | 1.95M shares | — | ↗▾ | |
| 06 | TSLATESLA INC View history and evidence | $70.71M | 2.15% | 282.58K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $58.78M | 1.79% | 462.42K shares | — | ↗▾ | |
| 08 | NVDANVIDIA CORP View history and evidence | $54.44M | 1.66% | 125.15K shares | — | ↗▾ | |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $49.54M | 1.51% | 1.13M shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $45.51M | 1.38% | 347.79K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 173
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | — | — | SEC filing ↗ | |
| UPRO PROSHARES ULTRAPRO S&P 500 | Non-derivative | — | — | SEC filing ↗ | |
| 43366H704 HIVE BLOCKCHAIN TECHNLGIES L | Non-derivative | — | — | SEC filing ↗ |
3 / 173 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600064 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3287238540
}Research all 1,295 reported holdings.
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