Filed: 8/14/2023ACC: 0001600064-23-000004
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1305 equity positions with a total reported market value of $3.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1305
Positions
$3.40M
Total AUM (reported)
80.13M
Total Shares
Allocation by class
COM$1.98M58.3%
CL A$145.5K4.3%
TOTAL STK MKT$138.4K4.1%
SPDR GLD MINIS$108.7K3.2%
COM NEW$91.7K2.7%
FTSE EMR MKT ETF$88.1K2.6%
COM CL A$84.2K2.5%
Portfolio Concentration
Top 3$356.8K10.5%
4–10$469.9K13.8%
11–25$404.2K11.9%
Rest$2.17M63.8%
Top 3 weight
10.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 115.56M
Sole
Full voting authority
80.13M
shares
% of voting shares69.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.42M
shares
% of voting shares30.7%
Investment Discretion (by position count)
Sole1049
Shared0
Other256
Dominant voting typeSole · 69.3% of voting shares
Institutional Holdings1305
Rows:
VANGUARD INDEX FDS
SOLEShares628.09K
TypeSH
Market value$138.4K
4.07%
Sole
628.09K
Shared
0.00
None
0.00
APPLE INC
DFNDShares566.51K
TypeSH
Market value$109.7K
3.23%
Sole
566.51K
Shared
0.00
None
10.11K
WORLD GOLD TR
SOLEShares2.85M
TypeSH
Market value$108.7K
3.20%
Sole
2.85M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares280.22K
TypeSH
Market value$95.4K
2.80%
Sole
280.22K
Shared
0.00
None
869.00
VANGUARD INTL EQUITY INDEX F
DFNDShares2.16M
TypeSH
Market value$88.1K
2.59%
Sole
2.16M
Shared
0.00
None
33.39K
TESLA INC
DFNDShares272.56K
TypeSH
Market value$71.3K
2.10%
Sole
272.56K
Shared
0.00
None
58.98K
VANGUARD TAX-MANAGED FDS
DFNDShares1.24M
TypeSH
Market value$57.3K
1.68%
Sole
1.24M
Shared
0.00
None
42.99K
VANGUARD INDEX FDS
SOLEShares140.26K
TypeSH
Market value$57.1K
1.68%
Sole
140.26K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares437.55K
TypeSH
Market value$57.0K
1.68%
Sole
437.55K
Shared
0.00
None
1.70K
NVIDIA CORPORATION
DFNDShares103.14K
TypeSH
Market value$43.6K
1.28%
Sole
103.14K
Shared
0.00
None
467.00
ISHARES TR
SOLEShares86.41K
TypeSH
Market value$38.5K
1.13%
Sole
86.41K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares321.73K
TypeSH
Market value$38.5K
1.13%
Sole
321.73K
Shared
0.00
None
818.00
EXXON MOBIL CORP
DFNDShares346.25K
TypeSH
Market value$37.1K
1.09%
Sole
346.25K
Shared
0.00
None
30.48K
OVERSTOCK COM INC DEL
DFNDShares903.90K
TypeSH
Market value$29.4K
0.87%
Sole
903.90K
Shared
0.00
None
895.38K
META PLATFORMS INC
DFNDShares96.73K
TypeSH
Market value$27.8K
0.82%
Sole
96.73K
Shared
0.00
None
171.00
MICROSTRATEGY INC
DFNDShares78.66K
TypeSH
Market value$26.9K
0.79%
Sole
78.66K
Shared
0.00
None
74.14K
COINBASE GLOBAL INC
DFNDShares334.57K
TypeSH
Market value$23.9K
0.70%
Sole
334.57K
Shared
0.00
None
326.66K
MARATHON DIGITAL HOLDINGS IN
DFNDShares1.69M
TypeSH
Market value$23.4K
0.69%
Sole
1.69M
Shared
0.00
None
1.68M
ADVANCED MICRO DEVICES INC
DFNDShares203.76K
TypeSH
Market value$23.2K
0.68%
Sole
203.76K
Shared
0.00
None
86.92K
CHEVRON CORP NEW
DFNDShares147.38K
TypeSH
Market value$23.2K
0.68%
Sole
147.38K
Shared
0.00
None
734.00
BHP GROUP LTD
DFNDShares385K
TypeSH
Market value$23.0K
0.68%
Sole
385K
Shared
0.00
None
167.85K
INTERNATIONAL BUSINESS MACHS
DFNDShares170.34K
TypeSH
Market value$22.8K
0.67%
Sole
170.34K
Shared
0.00
None
115.92K
VISA INC
DFNDShares95.45K
TypeSH
Market value$22.7K
0.67%
Sole
95.45K
Shared
0.00
None
40.93K
ACCENTURE PLC IRELAND
DFNDShares71.77K
TypeSH
Market value$22.1K
0.65%
Sole
71.77K
Shared
0.00
None
60.80K
BROADCOM INC
DFNDShares24.90K
TypeSH
Market value$21.6K
0.63%
Sole
24.90K
Shared
0.00
None
32.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 628.09K | SH | $138.4K 4.07% | 628.09K | 0.00 | 0.00 |
APPLE INCDFND | COM | 566.51K | SH | $109.7K 3.23% | 566.51K | 0.00 | 10.11K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 2.85M | SH | $108.7K 3.20% | 2.85M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 280.22K | SH | $95.4K 2.80% | 280.22K | 0.00 | 869.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 2.16M | SH | $88.1K 2.59% | 2.16M | 0.00 | 33.39K |
TESLA INCDFND | COM | 272.56K | SH | $71.3K 2.10% | 272.56K | 0.00 | 58.98K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.24M | SH | $57.3K 1.68% | 1.24M | 0.00 | 42.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 140.26K | SH | $57.1K 1.68% | 140.26K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 437.55K | SH | $57.0K 1.68% | 437.55K | 0.00 | 1.70K |
NVIDIA CORPORATIONDFND | COM | 103.14K | SH | $43.6K 1.28% | 103.14K | 0.00 | 467.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 86.41K | SH | $38.5K 1.13% | 86.41K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 321.73K | SH | $38.5K 1.13% | 321.73K | 0.00 | 818.00 |
EXXON MOBIL CORPDFND | COM | 346.25K | SH | $37.1K 1.09% | 346.25K | 0.00 | 30.48K |
OVERSTOCK COM INC DELDFND | COM | 903.90K | SH | $29.4K 0.87% | 903.90K | 0.00 | 895.38K |
META PLATFORMS INCDFND | CL A | 96.73K | SH | $27.8K 0.82% | 96.73K | 0.00 | 171.00 |
MICROSTRATEGY INCDFND | CL A NEW | 78.66K | SH | $26.9K 0.79% | 78.66K | 0.00 | 74.14K |
COINBASE GLOBAL INCDFND | COM CL A | 334.57K | SH | $23.9K 0.70% | 334.57K | 0.00 | 326.66K |
MARATHON DIGITAL HOLDINGS INDFND | COM | 1.69M | SH | $23.4K 0.69% | 1.69M | 0.00 | 1.68M |
ADVANCED MICRO DEVICES INCDFND | COM | 203.76K | SH | $23.2K 0.68% | 203.76K | 0.00 | 86.92K |
CHEVRON CORP NEWDFND | COM | 147.38K | SH | $23.2K 0.68% | 147.38K | 0.00 | 734.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 385K | SH | $23.0K 0.68% | 385K | 0.00 | 167.85K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 170.34K | SH | $22.8K 0.67% | 170.34K | 0.00 | 115.92K |
VISA INCDFND | COM CL A | 95.45K | SH | $22.7K 0.67% | 95.45K | 0.00 | 40.93K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 71.77K | SH | $22.1K 0.65% | 71.77K | 0.00 | 60.80K |
BROADCOM INCDFND | COM | 24.90K | SH | $21.6K 0.63% | 24.90K | 0.00 | 32.00 |
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