Filed: 5/16/2024ACC: 0001600064-24-000004
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1637 equity positions with a total reported market value of $6.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1637
Positions
$6.06B
Total AUM (reported)
240.39M
Total Shares
Allocation by class
COM$3.71B61.3%
CL A$293.46M4.8%
COM NEW$220.54M3.6%
COM CL A$196.58M3.2%
SPONSORED ADR$153.58M2.5%
TOTAL STK MKT$131.16M2.2%
SHS$102.90M1.7%
Portfolio Concentration
Top 3$460.08M7.6%
4–10$677.77M11.2%
11–25$717.81M11.8%
Rest$4.20B69.4%
Top 3 weight
7.6%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 240.39M
Sole
Full voting authority
48.21M
shares
% of voting shares20.1%
Shared
Joint voting authority
192.19M
shares
% of voting shares79.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole956
Shared0
Other681
Dominant voting typeShared · 79.9% of voting shares
Institutional Holdings1637
Rows:
MICROSOFT CORP
DFNDShares401.50K
TypeSH
Market value$170.03M
2.81%
Sole
400.24K
Shared
1.26K
None
0.00
NVIDIA CORPORATION
DFNDShares151.87K
TypeSH
Market value$156.11M
2.58%
Sole
138.72K
Shared
13.15K
None
0.00
APPLE INC
DFNDShares774.87K
TypeSH
Market value$133.93M
2.21%
Sole
749.59K
Shared
25.28K
None
0.00
VANGUARD INDEX FDS
SOLEShares504.65K
TypeSH
Market value$131.16M
2.16%
Sole
504.65K
Shared
0.00
None
0.00
TESLA INC
DFNDShares304.51K
TypeSH
Market value$116.11M
1.92%
Sole
228.23K
Shared
76.28K
None
0.00
AMAZON COM INC
DFNDShares539.78K
TypeSH
Market value$101.00M
1.67%
Sole
536K
Shared
3.78K
None
0.00
ISHARES TR
SOLEShares180.34K
TypeSH
Market value$94.81M
1.56%
Sole
180.34K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares162.08K
TypeSH
Market value$83.96M
1.39%
Sole
10.42K
Shared
151.67K
None
0.00
WORLD GOLD TR
SOLEShares1.86M
TypeSH
Market value$81.96M
1.35%
Sole
1.86M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares136.93K
TypeSH
Market value$68.77M
1.13%
Sole
135.73K
Shared
1.20K
None
0.00
ALPHABET INC
DFNDShares430.92K
TypeSH
Market value$67.35M
1.11%
Sole
428.34K
Shared
2.58K
None
0.00
COMPANIA DE MINAS BUENAVENTU
DFNDShares4.03M
TypeSH
Market value$63.99M
1.06%
Sole
0.00
Shared
4.03M
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares7.23M
TypeSH
Market value$59.03M
0.97%
Sole
0.00
Shared
7.23M
None
0.00
PAN AMERN SILVER CORP
DFNDShares3.80M
TypeSH
Market value$57.34M
0.95%
Sole
34.23K
Shared
3.77M
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.30M
TypeSH
Market value$54.17M
0.89%
Sole
1.30M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares26.72K
TypeSH
Market value$50.71M
0.84%
Sole
4.70K
Shared
22.02K
None
0.00
BROADCOM INC
DFNDShares34.35K
TypeSH
Market value$45.50M
0.75%
Sole
29.34K
Shared
5.01K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares230.01K
TypeSH
Market value$44.54M
0.74%
Sole
138.18K
Shared
91.83K
None
0.00
HECLA MNG CO
DFNDShares8.85M
TypeSH
Market value$42.58M
0.70%
Sole
0.00
Shared
8.85M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares19.34K
TypeSH
Market value$42.33M
0.70%
Sole
15.56K
Shared
3.78K
None
0.00
COEUR MNG INC
DFNDShares11.03M
TypeSH
Market value$41.59M
0.69%
Sole
0.00
Shared
11.03M
None
0.00
EXXON MOBIL CORP
DFNDShares342.01K
TypeSH
Market value$40.70M
0.67%
Sole
319.64K
Shared
22.37K
None
0.00
ALPHABET INC
DFNDShares239.04K
TypeSH
Market value$36.40M
0.60%
Sole
226.56K
Shared
12.48K
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares190.07K
TypeSH
Market value$36.30M
0.60%
Sole
73.59K
Shared
116.48K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares703.53K
TypeSH
Market value$35.30M
0.58%
Sole
703.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 401.50K | SH | $170.03M 2.81% | 400.24K | 1.26K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 151.87K | SH | $156.11M 2.58% | 138.72K | 13.15K | 0.00 |
APPLE INCDFND | COM | 774.87K | SH | $133.93M 2.21% | 749.59K | 25.28K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 504.65K | SH | $131.16M 2.16% | 504.65K | 0.00 | 0.00 |
TESLA INCDFND | COM | 304.51K | SH | $116.11M 1.92% | 228.23K | 76.28K | 0.00 |
AMAZON COM INCDFND | COM | 539.78K | SH | $101.00M 1.67% | 536K | 3.78K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 180.34K | SH | $94.81M 1.56% | 180.34K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 162.08K | SH | $83.96M 1.39% | 10.42K | 151.67K | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.86M | SH | $81.96M 1.35% | 1.86M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 136.93K | SH | $68.77M 1.13% | 135.73K | 1.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 430.92K | SH | $67.35M 1.11% | 428.34K | 2.58K | 0.00 |
COMPANIA DE MINAS BUENAVENTUDFND | SPONSORED ADR | 4.03M | SH | $63.99M 1.06% | 0.00 | 4.03M | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 7.23M | SH | $59.03M 0.97% | 0.00 | 7.23M | 0.00 |
PAN AMERN SILVER CORPDFND | COM | 3.80M | SH | $57.34M 0.95% | 34.23K | 3.77M | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.30M | SH | $54.17M 0.89% | 1.30M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 26.72K | SH | $50.71M 0.84% | 4.70K | 22.02K | 0.00 |
BROADCOM INCDFND | COM | 34.35K | SH | $45.50M 0.75% | 29.34K | 5.01K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 230.01K | SH | $44.54M 0.74% | 138.18K | 91.83K | 0.00 |
HECLA MNG CODFND | COM | 8.85M | SH | $42.58M 0.70% | 0.00 | 8.85M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 19.34K | SH | $42.33M 0.70% | 15.56K | 3.78K | 0.00 |
COEUR MNG INCDFND | COM NEW | 11.03M | SH | $41.59M 0.69% | 0.00 | 11.03M | 0.00 |
EXXON MOBIL CORPDFND | COM | 342.01K | SH | $40.70M 0.67% | 319.64K | 22.37K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 239.04K | SH | $36.40M 0.60% | 226.56K | 12.48K | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 190.07K | SH | $36.30M 0.60% | 73.59K | 116.48K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 703.53K | SH | $35.30M 0.58% | 703.53K | 0.00 | 0.00 |
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