Filed: 11/14/2024ACC: 0001600064-24-000006
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1786 equity positions with a total reported market value of $9.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1786
Positions
$9.46B
Total AUM (reported)
387.17M
Total Shares
Allocation by class
COM$5.56B58.8%
CL A$443.51M4.7%
CORE S&P500 ETF$348.39M3.7%
COM NEW$296.94M3.1%
COM CL A$246.41M2.6%
TOTAL STK MKT$202.72M2.1%
SPONSORED ADR$140.37M1.5%
Portfolio Concentration
Top 3$1.05B11.1%
4–10$1.19B12.6%
11–25$1.09B11.6%
Rest$6.13B64.7%
Top 3 weight
11.1%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 437.42M
Sole
Full voting authority
67.28M
shares
% of voting shares15.4%
Shared
Joint voting authority
370.14M
shares
% of voting shares84.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1362
Shared0
Other424
Dominant voting typeShared · 84.6% of voting shares
Institutional Holdings1786
Rows:
NVIDIA CORPORATION
SOLEShares2.91M
TypeSH
Market value$428.57M
4.53%
Sole
2.54M
Shared
13.81M
None
0.00
ISHARES TR
DFNDShares603.98K
TypeSH
Market value$348.39M
3.68%
Sole
94.87K
Shared
509.11K
None
0.00
MICROSOFT CORP
SOLEShares630.22K
TypeSH
Market value$272.70M
2.88%
Sole
624.96K
Shared
357.70K
None
0.00
APPLE INC
SOLEShares966.44K
TypeSH
Market value$227.41M
2.40%
Sole
955.01K
Shared
758.39K
None
0.00
VANGUARD INDEX FDS
DFNDShares715.91K
TypeSH
Market value$202.72M
2.14%
Sole
309.89K
Shared
406.02K
None
0.00
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$198.74M
2.10%
Sole
1.01M
Shared
1.88M
None
0.00
META PLATFORMS INC
SOLEShares252.49K
TypeSH
Market value$152.31M
1.61%
Sole
248.64K
Shared
370.15K
None
0.00
TESLA INC
DFNDShares257.15K
TypeSH
Market value$147.07M
1.55%
Sole
177.54K
Shared
3.27M
None
0.00
MICROSTRATEGY INC
DFNDShares510.71K
TypeSH
Market value$134.21M
1.42%
Sole
178.39K
Shared
6.96M
None
0.00
ALPHABET INC
SOLEShares774.72K
TypeSH
Market value$130.63M
1.38%
Sole
729.59K
Shared
798.53K
None
0.00
AMPLIFY ETF TR
DFNDShares72.64M
TypeSH
Market value$111.13M
1.17%
Sole
0.00
Shared
72.64M
None
0.00
ISHARES TR
DFNDShares1.03M
TypeSH
Market value$104.37M
1.10%
Sole
0.00
Shared
1.03M
None
0.00
PAN AMERN SILVER CORP
DFNDShares4.24M
TypeSH
Market value$88.58M
0.94%
Sole
22.96K
Shared
4.22M
None
0.00
COEUR MNG INC
DFNDShares12.01M
TypeSH
Market value$82.64M
0.87%
Sole
0.00
Shared
12.01M
None
0.00
WORLD GOLD TR
SOLEShares1.55M
TypeSH
Market value$81.00M
0.86%
Sole
1.55M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares7.89M
TypeSH
Market value$80.24M
0.85%
Sole
0.00
Shared
7.89M
None
0.00
COINBASE GLOBAL INC
DFNDShares284.10K
TypeSH
Market value$80.24M
0.85%
Sole
12.73K
Shared
7.60M
None
0.00
VANGUARD STAR FDS
DFNDShares1.20M
TypeSH
Market value$77.37M
0.82%
Sole
27.92K
Shared
1.17M
None
0.00
BROADCOM INC
SOLEShares386.64K
TypeSH
Market value$66.70M
0.70%
Sole
342.24K
Shared
44.41K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.22M
TypeSH
Market value$58.14M
0.61%
Sole
1.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares8.38K
TypeSH
Market value$54.26M
0.57%
Sole
3.32K
Shared
506.30K
None
0.00
SALESFORCE INC
SOLEShares196.58K
TypeSH
Market value$53.81M
0.57%
Sole
194.37K
Shared
2.22K
None
0.00
APPLIED MATLS INC
SOLEShares265.56K
TypeSH
Market value$53.66M
0.57%
Sole
262.46K
Shared
3.10K
None
0.00
HECLA MNG CO
DFNDShares7.92M
TypeSH
Market value$52.86M
0.56%
Sole
0.00
Shared
7.92M
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares791.94K
TypeSH
Market value$48.37M
0.51%
Sole
11.58K
Shared
780.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.91M | SH | $428.57M 4.53% | 2.54M | 13.81M | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 603.98K | SH | $348.39M 3.68% | 94.87K | 509.11K | 0.00 |
MICROSOFT CORPSOLE | COM | 630.22K | SH | $272.70M 2.88% | 624.96K | 357.70K | 0.00 |
APPLE INCSOLE | COM | 966.44K | SH | $227.41M 2.40% | 955.01K | 758.39K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 715.91K | SH | $202.72M 2.14% | 309.89K | 406.02K | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $198.74M 2.10% | 1.01M | 1.88M | 0.00 |
META PLATFORMS INCSOLE | CL A | 252.49K | SH | $152.31M 1.61% | 248.64K | 370.15K | 0.00 |
TESLA INCDFND | COM | 257.15K | SH | $147.07M 1.55% | 177.54K | 3.27M | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 510.71K | SH | $134.21M 1.42% | 178.39K | 6.96M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 774.72K | SH | $130.63M 1.38% | 729.59K | 798.53K | 0.00 |
AMPLIFY ETF TRDFND | AMPLIFY US ALTER | 72.64M | SH | $111.13M 1.17% | 0.00 | 72.64M | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 1.03M | SH | $104.37M 1.10% | 0.00 | 1.03M | 0.00 |
PAN AMERN SILVER CORPDFND | COM | 4.24M | SH | $88.58M 0.94% | 22.96K | 4.22M | 0.00 |
COEUR MNG INCDFND | COM NEW | 12.01M | SH | $82.64M 0.87% | 0.00 | 12.01M | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.55M | SH | $81.00M 0.86% | 1.55M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 7.89M | SH | $80.24M 0.85% | 0.00 | 7.89M | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 284.10K | SH | $80.24M 0.85% | 12.73K | 7.60M | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 1.20M | SH | $77.37M 0.82% | 27.92K | 1.17M | 0.00 |
BROADCOM INCSOLE | COM | 386.64K | SH | $66.70M 0.70% | 342.24K | 44.41K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.22M | SH | $58.14M 0.61% | 1.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 8.38K | SH | $54.26M 0.57% | 3.32K | 506.30K | 0.00 |
SALESFORCE INCSOLE | COM | 196.58K | SH | $53.81M 0.57% | 194.37K | 2.22K | 0.00 |
APPLIED MATLS INCSOLE | COM | 265.56K | SH | $53.66M 0.57% | 262.46K | 3.10K | 0.00 |
HECLA MNG CODFND | COM | 7.92M | SH | $52.86M 0.56% | 0.00 | 7.92M | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 791.94K | SH | $48.37M 0.51% | 11.58K | 780.36K | 0.00 |
Page 1 of 72
…