Tidal Investments LLC
CIK 1600064 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- AAPL3.07%
- MSFT3.06%
- VTI2.54%
- GLDM1.79%
- AMZN1.76%
- TSLA1.68%
- NVDA1.54%
- MSTR1.43%
- COIN1.33%
- VWO1.27%
Share classes counted separately19.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight decreased · -1.28 pp3.07% → 1.79%Shares -923.98K (-33.60%)
- VWOWeight decreased · -1.06 pp2.33% → 1.27%Shares -659.14K (-33.75%)
- VTIWeight decreased · -1.03 pp3.57% → 2.54%Shares -105.83K (-19.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $128.39M | 3.07% | 666.84K shares | 3.20% → 3.07%-0.13 pp +52.12K (+8.48%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $128.03M | 3.06% | 340.47K shares | 2.88% → 3.06%+0.18 pp +40.23K (+13.40%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $105.96M | 2.54% | 446.67K shares | 3.57% → 2.54%-1.03 pp -105.83K (-19.15%) | Reduced | ↗▾ |
| 04 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $74.69M | 1.79% | 1.83M shares | 3.07% → 1.79%-1.28 pp -923.98K (-33.60%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $73.54M | 1.76% | 484.01K shares | 1.79% → 1.76%-0.03 pp +21.60K (+4.67%) | Added | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $70.18M | 1.68% | 282.45K shares | 2.15% → 1.68%-0.47 pp -129 (-0.05%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $64.54M | 1.54% | 130.32K shares | 1.66% → 1.54%-0.12 pp +5.17K (+4.13%) | Added | ↗▾ |
| 08 | MSTRSTRATEGY INCCL A NEW View history and evidence | $59.55M | 1.43% | 94.28K shares | 0.70% → 1.43%+0.73 pp +24.13K (+34.40%) | Added | ↗▾ |
| 09 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $55.56M | 1.33% | 319.45K shares | 0.67% → 1.33%+0.66 pp +26.94K (+9.21%) | Added | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $53.17M | 1.27% | 1.29M shares | 2.33% → 1.27%-1.06 pp -659.14K (-33.75%) | Reduced | ↗▾ |
Options overlay 18
$119.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 2.02K | $37.49M | +2.02K | ▾ |
TSLATESLA INC View history and evidence | Call | 34.13K | $34.71M | +34.13K | ▾ |
COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | Call | 13.34K | $26.34M | +13.34K | ▾ |
3 / 18 options · preview only
Exited positions 158
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHO SCHWAB SHORT-TERM US TREAS | Non-derivative | -491,071 | -$23.52M | SEC filing ↗ | SEC filing ↗ |
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -216,177 | -$10.36M | SEC filing ↗ | SEC filing ↗ |
| SPTS SS SPDR P ST TERM TSY ETF | Non-derivative | -300,287 | -$8.62M | SEC filing ↗ | SEC filing ↗ |
3 / 158 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4297514909
}Research all 1,420 reported holdings.
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