TI
| |
Tidal Investments LLC13F | |
| Tidal Investments LLC | |
| Last update 2025-05-14 | 1824 Stocks (197 new) |
| Value $12.29 Bil | Turnover 16 % |
Tidal Investments LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 681,053 | 382,683.7 | -0.83% | 3.110 | -0.03% | 0.070 | +19.67% | +7.80% | 634,518.9 | ||
NVDA | NVIDIA Corp | 3,291,153 | 356,695.2 | +4.18% | 2.900 | +0.12% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 1,427,748 | 317,145.7 | +9.11% | 2.580 | +0.22% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 814,484 | 305,749.2 | -4.89% | 2.490 | -0.14% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 1,093,604 | 208,069.1 | -3.53% | 1.690 | -0.07% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
VTI | Vanguard Total Stock Market ETF | 742,994 | 204,204.5 | +6.61% | 1.660 | +0.10% | 0.050 | +19.82% | +7.35% | 476,615.2 | ||
META | Meta Platforms Inc | 346,952 | 199,969.3 | -3.94% | 1.630 | -0.07% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 1,115,456 | 172,494.1 | +13.18% | 1.400 | +0.16% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
MSTR | Strategy | 480,923 | 138,635.7 | +45.31% | 1.130 | +0.35% | 0.170 | +33.42% | +46.13% | 118,907.3 | Software | |
AG | First Majestic Silver Corp | 17,543,683 | 117,367.2 | +29.03% | 0.950 | +0.21% | 3.620 | +27.09% | +51.10% | 4,010.6 | Metals & Mining |
Tidal Investments LLC's Historical Top Holdings Breakdowns
Tidal Investments LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLC |
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
| 2025-03-31 | New Buy New Buy | +0.55% | 105.24 ($112.49) 117.4 | $120.46 | 7.09% | New holding | 634,490 | 634,490 | |
MJUS |
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
| 2025-03-31 | Sold Out Sold Out | -0.50% | 0.76 ($0.79) 0.89 | $0.76 | -3.86% | Sold Out | 0 | -76,590,909 | |
CNBS | Amplify Seymour Cannabis ETF | 2025-03-31 | New Buy New Buy | +0.49% | 16.91 ($20.5) 26.04 | $16.44 | -19.82% | New holding | 3,530,576 | 3,530,576 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.35% | 239.27 ($317.51) 396.5 | $423.22 | 33.29% | Add 45.31% | 480,923 | 149,960 | |
ACN | Accenture PLC | 2025-03-31 | Add Add | +0.31% | 300.91 ($353.16) 398.25 | $282.44 | -20.02% | Add 174.98% | 194,673 | 123,878 | |
LDOS | Leidos Holdings Inc | 2025-03-31 | Reduce Reduce | -0.28% | 126.82 ($139.6) 161.11 | $162.54 | 16.43% | Reduce -91.64% | 22,784 | -249,714 | |
TSLY |
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
| 2025-03-31 | Add Add | +0.25% | 7.59 ($11.18) 14.53 | $8.03 | -28.18% | Add 80.98% | 8,196,088 | 3,667,261 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -0.24% | 423.19 ($460.32) 506.29 | $463.96 | 0.79% | Reduce -81.51% | 14,574 | -64,259 | |
ABT | Abbott Laboratories | 2025-03-31 | Add Add | +0.22% | 111.1 ($127.27) 140.22 | $123.67 | -2.83% | Add 126.55% | 368,874 | 206,051 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.22% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 9.11% | 1,427,748 | 119,265 |
Tidal Investments LLC Total Holding History ($B)
Tidal Investments LLC's Asset Allocation
Tidal Investments LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Tidal Investments LLC's Hypothetical Growth since 2025-03-31
Tidal Investments LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tidal Investments LLC's Holdings Heat Map
Size field:
Tidal Investments LLC's Holdings Bubble Chart
Tidal Investments LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers