Tidal Investments LLC
CIK 1600064 · Holdings on Sep 30, 2024 · First reported Nov 25, 2024
Top ten holdings
Q3 2024- IVV3.85%
- NVDA3.72%
- MSFT2.98%
- AAPL2.47%
- VTI2.24%
- AMZN2.08%
- META1.57%
- GOOGL1.41%
- 0321086231.23%
- AGG1.15%
Share classes counted separately22.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +0.59 pp0.56% → 1.15%Shares +617.20K (+148.74%)
- NVDAWeight decreased · -0.53 pp4.25% → 3.72%Shares +283.29K (+11.37%)
- AMATWeight increased · +0.35 pp0.24% → 0.59%Shares +191.29K (+257.54%)
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 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $348.39M | 3.85% | 603.98K shares | 3.79% → 3.85%+0.06 pp +101.43K (+20.18%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $337.08M | 3.72% | 2.78M shares | 4.25% → 3.72%-0.53 pp +283.29K (+11.37%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $269.65M | 2.98% | 626.66K shares | 2.85% → 2.98%+0.13 pp +164.17K (+35.50%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $223.42M | 2.47% | 958.90K shares | 2.44% → 2.47%+0.03 pp +120.16K (+14.33%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $202.72M | 2.24% | 715.91K shares | 2.31% → 2.24%-0.07 pp +88.52K (+14.11%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $188.52M | 2.08% | 1.01M shares | 2.41% → 2.08%-0.33 pp +108.10K (+11.96%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $142.42M | 1.57% | 248.79K shares | 1.31% → 1.57%+0.26 pp +60.66K (+32.25%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $127.23M | 1.41% | 767.11K shares | 1.19% → 1.41%+0.22 pp +293.48K (+61.96%) | Added | ↗▾ |
| 09 | 032108623AMPLIFY ETF TRAMPLIFY US ALTER View history and evidence | $111.13M | 1.23% | 72.64M shares | 1.46% → 1.23%-0.23 pp +6.05M (+9.08%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $104.37M | 1.15% | 1.03M shares | 0.56% → 1.15%+0.59 pp +617.20K (+148.74%) | Added | ↗▾ |
Options overlay 40
$406.20M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 135.02K | $91.29M | +75.51K (+126.87%) | ▾ |
TSLATESLA INC View history and evidence | Call | 31.07K | $88.09M | -6.71K (-17.77%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 66.98K | $59.39M | +64.97K (+3240.65%) | ▾ |
3 / 40 options · preview only
Exited positions 205
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXN ISHARES GLOBAL TECH ETF | Non-derivative | -124,839 | -$10.34M | SEC filing ↗ | SEC filing ↗ |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -65,906 | -$9.92M | SEC filing ↗ | SEC filing ↗ |
| RDDT REDDIT INC-CL A | Non-derivative | -150,700 | -$9.63M | SEC filing ↗ | SEC filing ↗ |
3 / 205 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-25
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001600064-24-000008",
"cover_total": 9460842607,
"filing_date": "2024-11-25",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 8,
"positions_restated": 1670,
"positions_cancelled": 5
}
],
"prior_versions": [
{
"accession": "0001600064-24-000006",
"filing_date": "2024-11-14",
"confidential": false,
"cover_table_value_total_raw": 9463049113
}
],
"cover_table_value": 9460842607
}Research all 1,823 reported holdings.
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