Filed: 11/15/2023ACC: 0001600064-23-000005
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1295 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1295
Positions
$3.29B
Total AUM (reported)
80.73M
Total Shares
Allocation by class
COM$1.99B60.6%
CL A$161.18M4.9%
TOTAL STK MKT$117.36M3.6%
SPDR GLD MINIS$100.80M3.1%
COM CL A$86.34M2.6%
COM NEW$78.66M2.4%
FTSE EMR MKT ETF$76.57M2.3%
Portfolio Concentration
Top 3$323.40M9.8%
4–10$450.35M13.7%
11–25$371.34M11.3%
Rest$2.14B65.2%
Top 3 weight
9.8%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 80.73M
Sole
Full voting authority
46.40M
shares
% of voting shares57.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.33M
shares
% of voting shares42.5%
Investment Discretion (by position count)
Sole1022
Shared0
Other273
Dominant voting typeSole · 57.5% of voting shares
Institutional Holdings1295
Rows:
VANGUARD INDEX FDS
SOLEShares552.50K
TypeSH
Market value$117.36M
3.57%
Sole
552.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares614.72K
TypeSH
Market value$105.25M
3.20%
Sole
604.61K
Shared
0.00
None
10.11K
WORLD GOLD TR
SOLEShares2.75M
TypeSH
Market value$100.80M
3.07%
Sole
2.75M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares300.24K
TypeSH
Market value$94.80M
2.88%
Sole
299.37K
Shared
0.00
None
865.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.95M
TypeSH
Market value$76.57M
2.33%
Sole
1.92M
Shared
0.00
None
33.39K
TESLA INC
DFNDShares282.58K
TypeSH
Market value$70.71M
2.15%
Sole
239.67K
Shared
0.00
None
42.91K
AMAZON COM INC
DFNDShares462.42K
TypeSH
Market value$58.78M
1.79%
Sole
460.76K
Shared
0.00
None
1.66K
NVIDIA CORPORATION
DFNDShares125.15K
TypeSH
Market value$54.44M
1.66%
Sole
124.75K
Shared
0.00
None
391.00
VANGUARD TAX-MANAGED FDS
DFNDShares1.13M
TypeSH
Market value$49.54M
1.51%
Sole
1.09M
Shared
0.00
None
42.99K
ALPHABET INC
DFNDShares347.79K
TypeSH
Market value$45.51M
1.38%
Sole
346.99K
Shared
0.00
None
801.00
EXXON MOBIL CORP
DFNDShares365.28K
TypeSH
Market value$42.95M
1.31%
Sole
334.30K
Shared
0.00
None
30.98K
META PLATFORMS INC
DFNDShares114.22K
TypeSH
Market value$34.29M
1.04%
Sole
114.03K
Shared
0.00
None
188.00
CHEVRON CORP NEW
DFNDShares152.01K
TypeSH
Market value$25.63M
0.78%
Sole
150.94K
Shared
0.00
None
1.06K
ALPHABET INC
SOLEShares190.65K
TypeSH
Market value$25.14M
0.76%
Sole
190.65K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares78.29K
TypeSH
Market value$24.04M
0.73%
Sole
19.50K
Shared
0.00
None
58.79K
VISA INC
DFNDShares103.67K
TypeSH
Market value$23.85M
0.73%
Sole
64.22K
Shared
0.00
None
39.45K
SCHWAB STRATEGIC TR
SOLEShares491.07K
TypeSH
Market value$23.52M
0.72%
Sole
491.07K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares70.15K
TypeSH
Market value$23.03M
0.70%
Sole
5.20K
Shared
0.00
None
64.95K
ADVANCED MICRO DEVICES INC
DFNDShares215.95K
TypeSH
Market value$22.20M
0.68%
Sole
131.83K
Shared
0.00
None
84.11K
COINBASE GLOBAL INC
DFNDShares292.51K
TypeSH
Market value$21.96M
0.67%
Sole
8.55K
Shared
0.00
None
283.96K
BHP GROUP LTD
DFNDShares380.51K
TypeSH
Market value$21.64M
0.66%
Sole
199.12K
Shared
0.00
None
181.39K
MASTERCARD INCORPORATED
DFNDShares54.09K
TypeSH
Market value$21.41M
0.65%
Sole
34.97K
Shared
0.00
None
19.12K
JOHNSON & JOHNSON
DFNDShares136.82K
TypeSH
Market value$21.31M
0.65%
Sole
123.63K
Shared
0.00
None
13.18K
BROADCOM INC
DFNDShares25.16K
TypeSH
Market value$20.90M
0.64%
Sole
25.14K
Shared
0.00
None
26.00
CISCO SYS INC
DFNDShares362.19K
TypeSH
Market value$19.47M
0.59%
Sole
280.66K
Shared
0.00
None
81.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 552.50K | SH | $117.36M 3.57% | 552.50K | 0.00 | 0.00 |
APPLE INCDFND | COM | 614.72K | SH | $105.25M 3.20% | 604.61K | 0.00 | 10.11K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 2.75M | SH | $100.80M 3.07% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 300.24K | SH | $94.80M 2.88% | 299.37K | 0.00 | 865.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.95M | SH | $76.57M 2.33% | 1.92M | 0.00 | 33.39K |
TESLA INCDFND | COM | 282.58K | SH | $70.71M 2.15% | 239.67K | 0.00 | 42.91K |
AMAZON COM INCDFND | COM | 462.42K | SH | $58.78M 1.79% | 460.76K | 0.00 | 1.66K |
NVIDIA CORPORATIONDFND | COM | 125.15K | SH | $54.44M 1.66% | 124.75K | 0.00 | 391.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.13M | SH | $49.54M 1.51% | 1.09M | 0.00 | 42.99K |
ALPHABET INCDFND | CAP STK CL A | 347.79K | SH | $45.51M 1.38% | 346.99K | 0.00 | 801.00 |
EXXON MOBIL CORPDFND | COM | 365.28K | SH | $42.95M 1.31% | 334.30K | 0.00 | 30.98K |
META PLATFORMS INCDFND | CL A | 114.22K | SH | $34.29M 1.04% | 114.03K | 0.00 | 188.00 |
CHEVRON CORP NEWDFND | COM | 152.01K | SH | $25.63M 0.78% | 150.94K | 0.00 | 1.06K |
ALPHABET INCSOLE | CAP STK CL C | 190.65K | SH | $25.14M 0.76% | 190.65K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 78.29K | SH | $24.04M 0.73% | 19.50K | 0.00 | 58.79K |
VISA INCDFND | COM CL A | 103.67K | SH | $23.85M 0.73% | 64.22K | 0.00 | 39.45K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 491.07K | SH | $23.52M 0.72% | 491.07K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 70.15K | SH | $23.03M 0.70% | 5.20K | 0.00 | 64.95K |
ADVANCED MICRO DEVICES INCDFND | COM | 215.95K | SH | $22.20M 0.68% | 131.83K | 0.00 | 84.11K |
COINBASE GLOBAL INCDFND | COM CL A | 292.51K | SH | $21.96M 0.67% | 8.55K | 0.00 | 283.96K |
BHP GROUP LTDDFND | SPONSORED ADS | 380.51K | SH | $21.64M 0.66% | 199.12K | 0.00 | 181.39K |
MASTERCARD INCORPORATEDDFND | CL A | 54.09K | SH | $21.41M 0.65% | 34.97K | 0.00 | 19.12K |
JOHNSON & JOHNSONDFND | COM | 136.82K | SH | $21.31M 0.65% | 123.63K | 0.00 | 13.18K |
BROADCOM INCDFND | COM | 25.16K | SH | $20.90M 0.64% | 25.14K | 0.00 | 26.00 |
CISCO SYS INCDFND | COM | 362.19K | SH | $19.47M 0.59% | 280.66K | 0.00 | 81.54K |
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