Filed: 8/14/2024ACC: 0001600064-24-000005
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1775 equity positions with a total reported market value of $7.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1775
Positions
$7.44B
Total AUM (reported)
346.16M
Total Shares
Allocation by class
COM$4.33B58.1%
CL A$340.77M4.6%
CORE S&P500 ETF$275.01M3.7%
COM NEW$265.88M3.6%
COM CL A$211.90M2.8%
TOTAL STK MKT$167.83M2.3%
SPONSORED ADR$141.93M1.9%
Portfolio Concentration
Top 3$839.11M11.3%
4–10$935.95M12.6%
11–25$820.07M11.0%
Rest$4.85B65.1%
Top 3 weight
11.3%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 346.16M
Sole
Full voting authority
54.82M
shares
% of voting shares15.8%
Shared
Joint voting authority
291.34M
shares
% of voting shares84.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1584
Shared0
Other191
Dominant voting typeShared · 84.2% of voting shares
Institutional Holdings1775
Rows:
NVIDIA CORPORATION
SOLEShares2.55M
TypeSH
Market value$354.34M
4.76%
Sole
2.38M
Shared
171.02K
None
0.00
ISHARES TR
SOLEShares502.55K
TypeSH
Market value$275.01M
3.70%
Sole
90.28K
Shared
412.27K
None
0.00
MICROSOFT CORP
SOLEShares464.15K
TypeSH
Market value$209.76M
2.82%
Sole
446.10K
Shared
18.05K
None
0.00
AMAZON COM INC
SOLEShares911.63K
TypeSH
Market value$181.11M
2.43%
Sole
903.29K
Shared
8.34K
None
0.00
APPLE INC
SOLEShares842.37K
TypeSH
Market value$179.80M
2.42%
Sole
834.85K
Shared
7.52K
None
0.00
VANGUARD INDEX FDS
SOLEShares627.39K
TypeSH
Market value$167.83M
2.26%
Sole
314.67K
Shared
312.72K
None
0.00
TESLA INC
SOLEShares292.57K
TypeSH
Market value$114.35M
1.54%
Sole
226.38K
Shared
66.19K
None
0.00
AMPLIFY ETF TR
DFNDShares66.59M
TypeSH
Market value$106.08M
1.43%
Sole
0.00
Shared
66.59M
None
0.00
META PLATFORMS INC
SOLEShares189.83K
TypeSH
Market value$97.76M
1.31%
Sole
172.77K
Shared
17.06K
None
0.00
ALPHABET INC
SOLEShares476.81K
TypeSH
Market value$89.02M
1.20%
Sole
473.07K
Shared
3.75K
None
0.00
PAN AMERN SILVER CORP
SOLEShares4.25M
TypeSH
Market value$84.57M
1.14%
Sole
18.19K
Shared
4.24M
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares7.94M
TypeSH
Market value$72.83M
0.98%
Sole
0.00
Shared
7.94M
None
0.00
WORLD GOLD TR
SOLEShares1.55M
TypeSH
Market value$71.56M
0.96%
Sole
1.55M
Shared
0.00
None
0.00
COEUR MNG INC
DFNDShares12.13M
TypeSH
Market value$68.15M
0.92%
Sole
0.00
Shared
12.13M
None
0.00
BROADCOM INC
SOLEShares36.16K
TypeSH
Market value$58.05M
0.78%
Sole
31.41K
Shared
4.75K
None
0.00
VANGUARD STAR FDS
SOLEShares918.39K
TypeSH
Market value$55.38M
0.74%
Sole
28.69K
Shared
889.70K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.21M
TypeSH
Market value$53.03M
0.71%
Sole
1.21M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares223.14K
TypeSH
Market value$51.42M
0.69%
Sole
15.70K
Shared
207.44K
None
0.00
MICROSTRATEGY INC
SOLEShares30.01K
TypeSH
Market value$49.67M
0.67%
Sole
2.96K
Shared
27.05K
None
0.00
HECLA MNG CO
DFNDShares9.73M
TypeSH
Market value$47.19M
0.63%
Sole
0.00
Shared
9.73M
None
0.00
ALPHABET INC
SOLEShares252.76K
TypeSH
Market value$46.36M
0.62%
Sole
252.76K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
DFNDShares2.44M
TypeSH
Market value$41.28M
0.55%
Sole
0.00
Shared
2.44M
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares783.54K
TypeSH
Market value$41.07M
0.55%
Sole
12.14K
Shared
771.40K
None
0.00
ISHARES TR
DFNDShares414.96K
TypeSH
Market value$40.28M
0.54%
Sole
0.00
Shared
414.96K
None
0.00
SILVERCREST METALS INC
SOLEShares4.81M
TypeSH
Market value$39.23M
0.53%
Sole
28.34K
Shared
4.78M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.55M | SH | $354.34M 4.76% | 2.38M | 171.02K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 502.55K | SH | $275.01M 3.70% | 90.28K | 412.27K | 0.00 |
MICROSOFT CORPSOLE | COM | 464.15K | SH | $209.76M 2.82% | 446.10K | 18.05K | 0.00 |
AMAZON COM INCSOLE | COM | 911.63K | SH | $181.11M 2.43% | 903.29K | 8.34K | 0.00 |
APPLE INCSOLE | COM | 842.37K | SH | $179.80M 2.42% | 834.85K | 7.52K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 627.39K | SH | $167.83M 2.26% | 314.67K | 312.72K | 0.00 |
TESLA INCSOLE | COM | 292.57K | SH | $114.35M 1.54% | 226.38K | 66.19K | 0.00 |
AMPLIFY ETF TRDFND | AMPLIFY US ALTER | 66.59M | SH | $106.08M 1.43% | 0.00 | 66.59M | 0.00 |
META PLATFORMS INCSOLE | CL A | 189.83K | SH | $97.76M 1.31% | 172.77K | 17.06K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 476.81K | SH | $89.02M 1.20% | 473.07K | 3.75K | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 4.25M | SH | $84.57M 1.14% | 18.19K | 4.24M | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 7.94M | SH | $72.83M 0.98% | 0.00 | 7.94M | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.55M | SH | $71.56M 0.96% | 1.55M | 0.00 | 0.00 |
COEUR MNG INCDFND | COM NEW | 12.13M | SH | $68.15M 0.92% | 0.00 | 12.13M | 0.00 |
BROADCOM INCSOLE | COM | 36.16K | SH | $58.05M 0.78% | 31.41K | 4.75K | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 918.39K | SH | $55.38M 0.74% | 28.69K | 889.70K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.21M | SH | $53.03M 0.71% | 1.21M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 223.14K | SH | $51.42M 0.69% | 15.70K | 207.44K | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 30.01K | SH | $49.67M 0.67% | 2.96K | 27.05K | 0.00 |
HECLA MNG CODFND | COM | 9.73M | SH | $47.19M 0.63% | 0.00 | 9.73M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 252.76K | SH | $46.36M 0.62% | 252.76K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUDFND | SPONSORED ADR | 2.44M | SH | $41.28M 0.55% | 0.00 | 2.44M | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 783.54K | SH | $41.07M 0.55% | 12.14K | 771.40K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 414.96K | SH | $40.28M 0.54% | 0.00 | 414.96K | 0.00 |
SILVERCREST METALS INCSOLE | COM | 4.81M | SH | $39.23M 0.53% | 28.34K | 4.78M | 0.00 |
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