Filed: 2/14/2025ACC: 0001600064-25-000003
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1761 equity positions with a total reported market value of $12.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1761
Positions
$12.72B
Total AUM (reported)
428.07M
Total Shares
Allocation by class
COM$7.29B57.3%
CL A$688.52M5.4%
COM NEW$425.03M3.3%
CORE S&P500 ETF$404.27M3.2%
COM CL A$332.19M2.6%
CL A NEW$274.15M2.2%
SHS$241.43M1.9%
Portfolio Concentration
Top 3$1.29B10.2%
4–10$1.67B13.2%
11–25$1.21B9.5%
Rest$8.55B67.2%
Top 3 weight
10.2%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 428.07M
Sole
Full voting authority
88.31M
shares
% of voting shares20.6%
Shared
Joint voting authority
339.76M
shares
% of voting shares79.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1083
Shared0
Other678
Dominant voting typeShared · 79.4% of voting shares
Institutional Holdings1761
Rows:
NVIDIA CORPORATION
DFNDShares3.38M
TypeSH
Market value$520.85M
4.09%
Sole
2.89M
Shared
484.54K
None
0.00
ISHARES TR
DFNDShares686.75K
TypeSH
Market value$404.27M
3.18%
Sole
159.43K
Shared
527.31K
None
0.00
MICROSOFT CORP
DFNDShares861.85K
TypeSH
Market value$366.16M
2.88%
Sole
841.31K
Shared
20.54K
None
0.00
APPLE INC
DFNDShares1.32M
TypeSH
Market value$336.38M
2.64%
Sole
1.28M
Shared
41.35K
None
0.00
MICROSTRATEGY INC
DFNDShares433.99K
TypeSH
Market value$270.51M
2.13%
Sole
199.84K
Shared
234.15K
None
0.00
AMAZON COM INC
DFNDShares1.16M
TypeSH
Market value$269.51M
2.12%
Sole
1.11M
Shared
43.79K
None
0.00
META PLATFORMS INC
DFNDShares366.46K
TypeSH
Market value$219.94M
1.73%
Sole
355.98K
Shared
10.48K
None
0.00
VANGUARD INDEX FDS
DFNDShares696.92K
TypeSH
Market value$201.97M
1.59%
Sole
246.08K
Shared
450.84K
None
0.00
ALPHABET INC
DFNDShares996.70K
TypeSH
Market value$197.85M
1.56%
Sole
970.55K
Shared
26.15K
None
0.00
TESLA INC
DFNDShares373.69K
TypeSH
Market value$178.27M
1.40%
Sole
268.52K
Shared
105.17K
None
0.00
BROADCOM INC
DFNDShares553K
TypeSH
Market value$128.21M
1.01%
Sole
492.12K
Shared
60.88K
None
0.00
COINBASE GLOBAL INC
DFNDShares277.88K
TypeSH
Market value$103.15M
0.81%
Sole
12.54K
Shared
265.34K
None
0.00
ISHARES TR
DFNDShares986.19K
TypeSH
Market value$95.56M
0.75%
Sole
0.00
Shared
986.19K
None
0.00
HECLA MNG CO
DFNDShares15.89M
TypeSH
Market value$78.00M
0.61%
Sole
0.00
Shared
15.89M
None
0.00
VANGUARD STAR FDS
DFNDShares1.32M
TypeSH
Market value$77.86M
0.61%
Sole
29.88K
Shared
1.29M
None
0.00
COEUR MNG INC
DFNDShares13.34M
TypeSH
Market value$76.33M
0.60%
Sole
0.00
Shared
13.34M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares621.08K
TypeSH
Market value$75.00M
0.59%
Sole
434.12K
Shared
186.96K
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares13.60M
TypeSH
Market value$74.65M
0.59%
Sole
61.04K
Shared
13.54M
None
0.00
TIDAL TR II
DFNDShares3.84M
TypeSH
Market value$73.15M
0.58%
Sole
0.00
Shared
3.84M
None
0.00
TIDAL TR II
DFNDShares4M
TypeSH
Market value$72.23M
0.57%
Sole
0.00
Shared
4M
None
0.00
TIDAL TR II
DFNDShares3.06M
TypeSH
Market value$71.37M
0.56%
Sole
0.00
Shared
3.06M
None
0.00
TIDAL TR II
DFNDShares3.78M
TypeSH
Market value$71.17M
0.56%
Sole
0.00
Shared
3.78M
None
0.00
TIDAL TR II
DFNDShares3.90M
TypeSH
Market value$70.95M
0.56%
Sole
0.00
Shared
3.90M
None
0.00
ELI LILLY & CO
DFNDShares90.34K
TypeSH
Market value$69.74M
0.55%
Sole
88.22K
Shared
2.12K
None
0.00
TIDAL TR II
DFNDShares4.66M
TypeSH
Market value$69.10M
0.54%
Sole
0.00
Shared
4.66M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.38M | SH | $520.85M 4.09% | 2.89M | 484.54K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 686.75K | SH | $404.27M 3.18% | 159.43K | 527.31K | 0.00 |
MICROSOFT CORPDFND | COM | 861.85K | SH | $366.16M 2.88% | 841.31K | 20.54K | 0.00 |
APPLE INCDFND | COM | 1.32M | SH | $336.38M 2.64% | 1.28M | 41.35K | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 433.99K | SH | $270.51M 2.13% | 199.84K | 234.15K | 0.00 |
AMAZON COM INCDFND | COM | 1.16M | SH | $269.51M 2.12% | 1.11M | 43.79K | 0.00 |
META PLATFORMS INCDFND | CL A | 366.46K | SH | $219.94M 1.73% | 355.98K | 10.48K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 696.92K | SH | $201.97M 1.59% | 246.08K | 450.84K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 996.70K | SH | $197.85M 1.56% | 970.55K | 26.15K | 0.00 |
TESLA INCDFND | COM | 373.69K | SH | $178.27M 1.40% | 268.52K | 105.17K | 0.00 |
BROADCOM INCDFND | COM | 553K | SH | $128.21M 1.01% | 492.12K | 60.88K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 277.88K | SH | $103.15M 0.81% | 12.54K | 265.34K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 986.19K | SH | $95.56M 0.75% | 0.00 | 986.19K | 0.00 |
HECLA MNG CODFND | COM | 15.89M | SH | $78.00M 0.61% | 0.00 | 15.89M | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 1.32M | SH | $77.86M 0.61% | 29.88K | 1.29M | 0.00 |
COEUR MNG INCDFND | COM NEW | 13.34M | SH | $76.33M 0.60% | 0.00 | 13.34M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 621.08K | SH | $75.00M 0.59% | 434.12K | 186.96K | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | COM | 13.60M | SH | $74.65M 0.59% | 61.04K | 13.54M | 0.00 |
TIDAL TR IIDFND | YIELDMAX META | 3.84M | SH | $73.15M 0.58% | 0.00 | 3.84M | 0.00 |
TIDAL TR IIDFND | YIELDMAX AAPL | 4M | SH | $72.23M 0.57% | 0.00 | 4M | 0.00 |
TIDAL TR IIDFND | YIELDMAX NVDA | 3.06M | SH | $71.37M 0.56% | 0.00 | 3.06M | 0.00 |
TIDAL TR IIDFND | YIELDMAX AMZN OP | 3.78M | SH | $71.17M 0.56% | 0.00 | 3.78M | 0.00 |
TIDAL TR IIDFND | YIELDMAX MSFT OP | 3.90M | SH | $70.95M 0.56% | 0.00 | 3.90M | 0.00 |
ELI LILLY & CODFND | COM | 90.34K | SH | $69.74M 0.55% | 88.22K | 2.12K | 0.00 |
TIDAL TR IIDFND | YIELDMAX GOOGL | 4.66M | SH | $69.10M 0.54% | 0.00 | 4.66M | 0.00 |
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