Tidal Investments LLC
Follow13F filer, CIK 1600064, Milwaukee, WI
Tidal Investments LLC reported $9,460,842,607 across 1,823 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-25. Its ten largest share positions make up 22.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001600064-24-000008
- Period
- 2024-09-30
- Reported value
- $9.46B
- Holdings
- 1,823
- Top 10 weight
- 22.69%
- New
- 225
- Sold out
- 205
Part of the filer group Tidal Investments LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +164,172 | $70.6M |
| MSTRadded | +415,725 | $70.1M |
| AGGadded | +617,200 | $62.4M |
| AVGOadded | +350,485 | $60.5M |
| IVVadded | +101,431 | $58.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -42,983 | -$22.7M |
| ACNreduced | -49,292 | -$17.4M |
| ASTSreduced | -497,174 | -$13M |
| XLKreduced | -55,184 | -$12.5M |
| CAVAreduced | -99,729 | -$12.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,783 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 135,021 | $91.3M | +75,506 |
| TSLATESLA INC COM | call | 31,065 | $88.1M | -6,715 |
| MSTRSTRATEGY INC Stock | call | 66,980 | $59.4M | +64,975 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,481 | $51.8M | +1,553 |
| COINCOINBASE GLOBAL INC Stock | call | 72,630 | $42.6M | +44,795 |
| AMZNAMAZON COM INC COM | call | 18,830 | $10.2M | +10,855 |
| METAMETA PLATFORMS INC COM | call | 3,700 | $9.9M | +1,995 |
| AMDADVANCED MICRO DEVICES INC COM | call | 14,580 | $8.7M | +7,325 |
| ARKKARK ETF TR INNOVATION ETF | call | 24,300 | $5.98M | +7,850 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,313 | $5.48M | -209 |
| XYZBLOCK INC Stock | call | 11,420 | $4.48M | +5,500 |
| AAPLAPPLE INC COM | call | 7,545 | $3.99M | +3,920 |
| GOOGLALPHABET INC COM | call | 7,610 | $3.41M | +4,425 |
| MSFTMICROSOFT CORP COM | call | 3,560 | $3.05M | +1,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 7,600 | $2.95M | +3,380 |
| NFLXNETFLIX INC. COM | call | 710 | $2.39M | -150 |
| DISDISNEY WALT CO COM | call | 3,180 | $2.04M | +1,040 |
| XOMEXXON MOBIL CORP COM | call | 4,960 | $1.62M | +2,495 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 6,955 | $1.34M | +5,165 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,550 | $930K | new |
| AIC3 AI INC CL A | call | 26,260 | $919K | +12,660 |
| ABNBAIRBNB INC COM | call | 2,140 | $891K | +1,975 |
| SMHVANECK ETF TRUST COM | call | 300 | $807K | new |
| QQQINVESCO QQQ TR COM | call | 314 | $793K | +272 |
| USOUNITED STS OIL FD LP COM | call | 1,080 | $656K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 582 | $545K | -60 |
| SNOWSNOWFLAKE INC Stock | call | 2,826 | $422K | +2,545 |
| MRNAMODERNA INC COM | call | 6,760 | $419K | +4,400 |
| COINCOINBASE GLOBAL INC Stock | put | 1,360 | $247K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 562 | $201K | new |
| NVDANVIDIA CORPORATION COM | put | 761 | $191K | new |
| JPMJPMORGAN CHASE & CO COM | call | 2,220 | $175K | +1,045 |
| TSLATESLA INC COM | put | 1,204 | $142K | +762 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,150 | $87.4K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 28,955 | $57.9K | +12,160 |
| QQQINVESCO QQQ TR COM | put | 86 | $33.2K | new |
| MCDMCDONALDS CORP COM | call | 10 | $1.23K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 10 | $530 | new |
| ORCLORACLE CORP COM | call | 10 | $525 | new |
| MAMASTERCARD INCORPORATED COM | call | 10 | $415 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IXNISHARES TR | 124,839 | $10.3M | shares |
| IYWISHARES TR | 65,906 | $9.92M | shares |
| RDDTREDDIT INC | 150,700 | $9.63M | shares |
| UPROPROSHARES TR | 105,087 | $8.07M | shares |
| HIMSHIMS & HERS HEALTH INC | 383,500 | $7.74M | shares |
| HYSPIMCO ETF TR | 69,271 | $6.42M | shares |
| SJNKSPDR SERIES TRUST | 257,068 | $6.42M | shares |
| SPYMSPDR SERIES TRUST | 81,695 | $5.23M | shares |
| MINTPIMCO ETF TR | 44,878 | $4.52M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 46,788 | $3.22M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 17,769 | $2.67M | shares |
| AIC3 AI INC | 78,647 | $2.28M | shares |
| IHIISHARES TR | 33,294 | $1.87M | shares |
| WESTROCK COWESTROCK CO | 37,046 | $1.86M | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 21,859 | $1.85M | shares |
| VHTVANGUARD WORLD FD | 6,893 | $1.83M | shares |
| MHOM/I HOMES INC | 14,016 | $1.71M | shares |
| UFPIUFP INDUSTRIES INC | 14,919 | $1.67M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 28,014 | $1.67M | shares |
| AXAXOS FINANCIAL INC | 28,675 | $1.64M | shares |
| BANFBANCFIRST CORP | 18,366 | $1.61M | shares |
| XLRESELECT SECTOR SPDR TR | 41,073 | $1.58M | shares |
| FHIFEDERATED HERMES INC | 47,490 | $1.56M | shares |
| BSMBLACK STONE MINERALS L P | 98,570 | $1.54M | shares |
| BKEBUCKLE INC | 41,519 | $1.53M | shares |
| VIRTVIRTU FINL INC | 67,102 | $1.51M | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 55,691 | $1.49M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 11,091 | $1.31M | shares |
| CARTMAPLEBEAR INC | 36,687 | $1.18M | shares |
| RHRH | 4,509 | $1.1M | shares |
| MATMATTEL INC | 67,375 | $1.1M | shares |
| MGKVANGUARD WORLD FD | 3,331 | $1.05M | shares |
| ROOTROOT INC | 19,197 | $991K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 9,811 | $963K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 38,791 | $961K | shares |
| STMSTMICROELECTRONICS N V | 22,788 | $895K | shares |
| LIVNLIVANOVA PLC | 15,982 | $876K | shares |
| FERGUSON PLCFERGUSON PLC | 4,506 | $873K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,077 | $851K | shares |
| TKCTURKCELL ILETISIM | 111,172 | $843K | shares |
| EATBRINKER INTL INC | 11,504 | $833K | shares |
| RNGRINGCENTRAL INC | 29,270 | $825K | shares |
| BOOTBOOT BARN HLDGS INC | 6,380 | $823K | shares |
| SOXXISHARES TR | 3,165 | $781K | shares |
| CNXCNX RES CORP | 31,583 | $767K | shares |
| AMRCAMERESCO INC | 25,178 | $725K | shares |
| MONDMONDEE HLDGS INC CL A | 297,897 | $715K | shares |
| GTGOODYEAR TIRE & RUBR CO | 62,475 | $709K | shares |
| MDUMDU RES GROUP INC | 27,411 | $688K | shares |
| QIDPROSHARES TR | 17,835 | $684K | shares |
| ARRYARRAY TECHNOLOGIES INC | 66,117 | $678K | shares |
| MATVMATIV HOLDINGS INC | 39,065 | $663K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 9,365 | $646K | shares |
| REVGREV GROUP INC | 24,503 | $610K | shares |
| SDRLSEADRILL LTD | 11,470 | $591K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,804 | $579K | shares |
| VCVISTEON CORP | 5,286 | $564K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 49,744 | $558K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 192,230 | $544K | shares |
| PIIPOLARIS INC | 6,889 | $539K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,712 | $534K | shares |
| NEXTNEXTDECADE CORP | 67,005 | $532K | shares |
| ONTOONTO INNOVATION INC | 2,402 | $527K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 19,014 | $522K | shares |
| NWGNATWEST GROUP PLC | 63,886 | $513K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 12,414 | $504K | shares |
| ASPNASPEN AEROGELS INC | 21,056 | $502K | shares |
| CVICVR ENERGY INC | 18,496 | $495K | shares |
| LAZLAZARD INC | 12,505 | $477K | shares |
| MMACYS INC | 24,479 | $470K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 22,377 | $464K | shares |
| CSIQCANADIAN SOLAR INC | 31,095 | $459K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 33,925 | $440K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 9,615 | $437K | shares |
| SIGSIGNET JEWELERS LTD | 4,875 | $437K | shares |
| FDRRFIDELITY COVINGTON TRUST | 9,045 | $436K | shares |
| TIDAL TR IITIDAL TR II | 26,650 | $436K | shares |
| STEM INCSTEM INC | 391,594 | $435K | shares |
| FCNFTI CONSULTING INC | 1,989 | $429K | shares |
| FORMFORMFACTOR INC | 7,062 | $427K | shares |
| SCHDSCHWAB STRATEGIC TR | 5,394 | $419K | shares |
| NULGNUSHARES ETF TR | 5,167 | $419K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 29,958 | $419K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,907 | $418K | shares |
| WORWORTHINGTON ENTERPRISES INC | 8,797 | $416K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 61,831 | $414K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 17,580 | $411K | shares |
| PCVXVAXCYTE INC | 5,397 | $408K | shares |
| IBRXIMMUNITYBIO INC | 64,255 | $406K | shares |
| MNSOMINISO GROUP HLDG LTD | 21,223 | $405K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 35,562 | $394K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 612,351 | $391K | shares |
| XMPTVANECK ETF TRUST | 17,692 | $389K | shares |
| IOSPINNOSPEC INC | 3,140 | $388K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 34,776 | $385K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 203,782 | $375K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 9,011 | $370K | shares |
| EEEXCELERATE ENERGY INC | 19,545 | $360K | shares |
| ZLABZAI LAB LTD | 20,595 | $357K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 32,677 | $355K | shares |
| DOOBRP INC | 5,494 | $352K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,166 | $349K | shares |
| HMCHONDA MOTOR CO LTD | 10,818 | $349K | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 33,500 | $336K | shares |
| FIPFTAI INFRASTRUCTURE INC | 38,837 | $335K | shares |
| QDELQUIDELORTHO CORP | 10,079 | $335K | shares |
| VNTVONTIER CORPORATION | 8,753 | $334K | shares |
| CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST | 30,182 | $333K | shares |
| CLWCLEARWATER PAPER CORP | 6,761 | $328K | shares |
| GPORGULFPORT ENERGY CORP | 2,157 | $326K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 28,625 | $321K | shares |
| BILIBILIBILI INC | 20,716 | $320K | shares |
| CECOCECO ENVIRONMENTAL CORP | 11,033 | $318K | shares |
| OLNOLIN CORP | 6,663 | $314K | shares |
| SYLDCAMBRIA ETF TR | 4,601 | $314K | shares |
| ALVAUTOLIV INC | 2,929 | $313K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 9,166 | $311K | shares |
| WALLBOX NVWALLBOX NV | 236,604 | $310K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 49,755 | $307K | shares |
| CABOCABLE ONE INC | 862 | $305K | shares |
| KSSKOHLS CORP | 12,808 | $294K | shares |
| MEOHMETHANEX CORP | 5,972 | $288K | shares |
| THOTHOR INDS INC | 3,013 | $282K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 12,709 | $279K | shares |
| NGVTINGEVITY CORP | 6,357 | $278K | shares |
| TDCTERADATA CORP DEL | 8,035 | $278K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 25,273 | $268K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 9,991 | $266K | shares |
| VIRVIR BIOTECHNOLOGY INC | 29,755 | $265K | shares |
| XRTSPDR SERIES TRUST | 3,524 | $264K | shares |
| NFENEW FORTRESS ENERGY INC | 11,758 | $258K | shares |
| ULSTSSGA ACTIVE ETF TR | 6,338 | $256K | shares |
| CXTCRANE NXT CO | 4,165 | $256K | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 23,309 | $254K | shares |
| WOLFSPEED INCWOLFSPEED INC | 10,947 | $249K | shares |
| BIDUBAIDU INC | 2,861 | $247K | shares |
| FNVFRANCO NEV CORP | 2,065 | $245K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 18,847 | $241K | shares |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 21,697 | $239K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 13,600 | $239K | shares |
| SWBISMITH & WESSON BRANDS INC | 16,520 | $237K | shares |
| ANDEANDERSONS INC | 4,762 | $236K | shares |
| FATEFATE THERAPEUTICS INC | 71,955 | $236K | shares |
| FPIFARMLAND PARTNERS INC | 20,398 | $235K | shares |
| SFIXSTITCH FIX INC | 56,492 | $234K | shares |
| DKDELEK US HLDGS INC NEW | 8,990 | $223K | shares |
| MERCMERCER INTL INC | 25,800 | $220K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 736 | $213K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 6,929 | $212K | shares |
| WLKWESTLAKE CORPORATION | 1,433 | $208K | shares |
| ADNTADIENT PLC | 8,264 | $204K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 18,133 | $204K | shares |
| HXLHEXCEL CORP NEW | 3,259 | $204K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 293,063 | $203K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 2,695 | $203K | shares |
| IGVISHARES TR | 2,314 | $201K | shares |
| CCSCENTURY COMMUNITIES INC | 2,453 | $200K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 8,907 | $200K | shares |
| TROXTRONOX HOLDINGS PLC | 12,741 | $200K | shares |
| OCGNOCUGEN INC | 128,150 | $199K | shares |
| OPKOPKO HEALTH INC | 152,428 | $191K | shares |
| KBESPDR SERIES TRUST | 400 | $187K | call |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 16,377 | $185K | shares |
| CUREVAC NVCUREVAC NV | 49,054 | $167K | shares |
| HILLEVAX INCHILLEVAX INC | 10,874 | $157K | shares |
| UUUUENERGY FUELS INC | 22,644 | $137K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 11,792 | $131K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 41,271 | $128K | shares |
| SIGASIGA TECHNOLOGIES INC | 15,554 | $118K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 32,229 | $117K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 10,214 | $112K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 10,660 | $105K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 15,452 | $90.9K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,460 | $78.2K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 11,137 | $75K | shares |
| BRYBerry Corp | 11,520 | $74.4K | shares |
| AEGAEGON LTD | 11,826 | $72.5K | shares |
| OSURORASURE TECHNOLOGIES INC | 16,175 | $68.9K | shares |
| AVIRATEA PHARMACEUTICALS INC | 18,419 | $61K | shares |
| Renovaro IncRenovaro Inc | 32,708 | $57.2K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 42,500 | $52.7K | shares |
| CRMDCORMEDIX INC | 12,024 | $52.1K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 12,518 | $51.2K | shares |
| FPHFIVE POINT HOLDINGS LLC | 17,001 | $49.8K | shares |
| TLTISHARES TR | 500 | $47.5K | put |
| CLNECLEAN ENERGY FUELS CORP | 16,585 | $44.3K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 14,847 | $44.2K | shares |
| GLDSPDR GOLD TR | 135 | $41.2K | call |
| QUANTUM CORPQUANTUM CORP | 81,521 | $33.4K | shares |
| TRVGTRIVAGO N V | 15,251 | $30.7K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 12,409 | $30.2K | shares |
| IVVDINVIVYD INC | 26,457 | $29.1K | shares |
| VXRTVAXART INC COM NEW (DE) | 39,212 | $26.2K | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 10,673 | $25.1K | shares |
| IFRXINFLARX NV | 13,057 | $22.7K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 19,874 | $17.4K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 15,000 | $16.2K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 24,074 | $14.9K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 12,900 | $14.8K | shares |
| CEL-SCI CORPCEL-SCI CORP | 12,009 | $13.9K | shares |
| CUECUE BIOPHARMA INC | 10,786 | $13.4K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 19,951 | $10.1K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 12,834 | $8.09K | shares |
| TLTISHARES TR | 500 | $4.25K | call |
| GLDSPDR GOLD TR | 270 | $2.83K | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001600064-24-000006 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001600064-24-000008 | base | restatement | 2024-11-25 | acceptance time not in the bulk data set |