Filed: 2/15/2024ACC: 0001600064-24-000003
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1402 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1402
Positions
$4.30B
Total AUM (reported)
94.98M
Total Shares
Allocation by class
COM$2.62B60.9%
CL A$239.82M5.6%
COM CL A$182.33M4.2%
COM NEW$128.76M3.0%
TOTAL STK MKT$105.96M2.5%
SPONSORED ADS$89.62M2.1%
SPDR GLD MINIS$74.69M1.7%
Portfolio Concentration
Top 3$364.48M8.5%
4–10$518.84M12.1%
11–25$589.11M13.7%
Rest$2.83B65.7%
Top 3 weight
8.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 140.81M
Sole
Full voting authority
45.83M
shares
% of voting shares32.5%
Shared
Joint voting authority
45.84M
shares
% of voting shares32.6%
None
No voting authority
49.14M
shares
% of voting shares34.9%
Investment Discretion (by position count)
Sole1161
Shared0
Other241
Dominant voting typeNone · 34.9% of voting shares
Institutional Holdings1402
Rows:
APPLE INC
DFNDShares669.59K
TypeSH
Market value$129.76M
3.02%
Sole
666.64K
Shared
666.64K
None
2.94K
MICROSOFT CORP
DFNDShares340.97K
TypeSH
Market value$128.76M
3.00%
Sole
340.25K
Shared
340.25K
None
721.00
VANGUARD INDEX FDS
SOLEShares446.67K
TypeSH
Market value$105.96M
2.47%
Sole
446.67K
Shared
446.67K
None
0.00
TESLA INC
DFNDShares316.58K
TypeSH
Market value$104.89M
2.44%
Sole
251.91K
Shared
251.91K
None
64.66K
COINBASE GLOBAL INC
DFNDShares332.79K
TypeSH
Market value$81.90M
1.91%
Sole
14.89K
Shared
14.89K
None
317.90K
WORLD GOLD TR
SOLEShares1.83M
TypeSH
Market value$74.69M
1.74%
Sole
1.83M
Shared
1.83M
None
0.00
AMAZON COM INC
DFNDShares486.96K
TypeSH
Market value$74.53M
1.73%
Sole
483.55K
Shared
483.55K
None
3.41K
NVIDIA CORPORATION
DFNDShares133.35K
TypeSH
Market value$70.12M
1.63%
Sole
130.01K
Shared
130.01K
None
3.34K
MICROSTRATEGY INC
DFNDShares94.28K
TypeSH
Market value$59.55M
1.39%
Sole
3.90K
Shared
3.90K
None
90.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.29M
TypeSH
Market value$53.17M
1.24%
Sole
1.29M
Shared
1.29M
None
0.00
ALPHABET INC
DFNDShares373.38K
TypeSH
Market value$52.51M
1.22%
Sole
371.36K
Shared
371.36K
None
2.01K
MARATHON DIGITAL HOLDINGS IN
DFNDShares2.07M
TypeSH
Market value$48.63M
1.13%
Sole
7.80K
Shared
7.80K
None
2.06M
BEYOND INC
DFNDShares1.65M
TypeSH
Market value$45.61M
1.06%
Sole
10.32K
Shared
10.32K
None
1.64M
ADVANCED MICRO DEVICES INC
DFNDShares285.69K
TypeSH
Market value$44.41M
1.03%
Sole
143.92K
Shared
143.92K
None
141.77K
META PLATFORMS INC
DFNDShares121.61K
TypeSH
Market value$43.37M
1.01%
Sole
121.04K
Shared
121.04K
None
569.00
SPDR S&P 500 ETF TR
DFNDShares9.48K
TypeSH
Market value$41.40M
0.96%
Sole
6.48K
Shared
6.48K
None
3K
BROADCOM INC
DFNDShares34.97K
TypeSH
Market value$39.04M
0.91%
Sole
26.35K
Shared
26.35K
None
8.62K
PAYPAL HLDGS INC
DFNDShares614.59K
TypeSH
Market value$37.95M
0.88%
Sole
123.13K
Shared
123.13K
None
491.46K
VANGUARD TAX-MANAGED FDS
SOLEShares726.55K
TypeSH
Market value$34.80M
0.81%
Sole
726.55K
Shared
726.55K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares98K
TypeSH
Market value$34.39M
0.80%
Sole
24.96K
Shared
24.96K
None
73.04K
EXXON MOBIL CORP
DFNDShares340.21K
TypeSH
Market value$34.01M
0.79%
Sole
316.80K
Shared
316.80K
None
23.41K
INTERNATIONAL BUSINESS MACHS
DFNDShares207.96K
TypeSH
Market value$34.01M
0.79%
Sole
51K
Shared
51K
None
156.96K
RIOT PLATFORMS INC
DFNDShares2.14M
TypeSH
Market value$33.17M
0.77%
Sole
5.11K
Shared
5.11K
None
2.14M
BLOCK INC
DFNDShares411.37K
TypeSH
Market value$33.03M
0.77%
Sole
11.40K
Shared
11.40K
None
399.96K
CLEANSPARK INC
DFNDShares2.97M
TypeSH
Market value$32.79M
0.76%
Sole
29.75K
Shared
29.75K
None
2.94M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 669.59K | SH | $129.76M 3.02% | 666.64K | 666.64K | 2.94K |
MICROSOFT CORPDFND | COM | 340.97K | SH | $128.76M 3.00% | 340.25K | 340.25K | 721.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 446.67K | SH | $105.96M 2.47% | 446.67K | 446.67K | 0.00 |
TESLA INCDFND | COM | 316.58K | SH | $104.89M 2.44% | 251.91K | 251.91K | 64.66K |
COINBASE GLOBAL INCDFND | COM CL A | 332.79K | SH | $81.90M 1.91% | 14.89K | 14.89K | 317.90K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.83M | SH | $74.69M 1.74% | 1.83M | 1.83M | 0.00 |
AMAZON COM INCDFND | COM | 486.96K | SH | $74.53M 1.73% | 483.55K | 483.55K | 3.41K |
NVIDIA CORPORATIONDFND | COM | 133.35K | SH | $70.12M 1.63% | 130.01K | 130.01K | 3.34K |
MICROSTRATEGY INCDFND | CL A NEW | 94.28K | SH | $59.55M 1.39% | 3.90K | 3.90K | 90.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.29M | SH | $53.17M 1.24% | 1.29M | 1.29M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 373.38K | SH | $52.51M 1.22% | 371.36K | 371.36K | 2.01K |
MARATHON DIGITAL HOLDINGS INDFND | COM | 2.07M | SH | $48.63M 1.13% | 7.80K | 7.80K | 2.06M |
BEYOND INCDFND | COM | 1.65M | SH | $45.61M 1.06% | 10.32K | 10.32K | 1.64M |
ADVANCED MICRO DEVICES INCDFND | COM | 285.69K | SH | $44.41M 1.03% | 143.92K | 143.92K | 141.77K |
META PLATFORMS INCDFND | CL A | 121.61K | SH | $43.37M 1.01% | 121.04K | 121.04K | 569.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.48K | SH | $41.40M 0.96% | 6.48K | 6.48K | 3K |
BROADCOM INCDFND | COM | 34.97K | SH | $39.04M 0.91% | 26.35K | 26.35K | 8.62K |
PAYPAL HLDGS INCDFND | COM | 614.59K | SH | $37.95M 0.88% | 123.13K | 123.13K | 491.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 726.55K | SH | $34.80M 0.81% | 726.55K | 726.55K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 98K | SH | $34.39M 0.80% | 24.96K | 24.96K | 73.04K |
EXXON MOBIL CORPDFND | COM | 340.21K | SH | $34.01M 0.79% | 316.80K | 316.80K | 23.41K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 207.96K | SH | $34.01M 0.79% | 51K | 51K | 156.96K |
RIOT PLATFORMS INCDFND | COM | 2.14M | SH | $33.17M 0.77% | 5.11K | 5.11K | 2.14M |
BLOCK INCDFND | CL A | 411.37K | SH | $33.03M 0.77% | 11.40K | 11.40K | 399.96K |
CLEANSPARK INCDFND | COM NEW | 2.97M | SH | $32.79M 0.76% | 29.75K | 29.75K | 2.94M |
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