Tidal Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Tidal Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2172 holdings worth $11.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,172
Total Value: 11142605299
Accession Number: 0001600064-25-000007
Form Type: 13F-HR
CIK: 0001600064
Manager Name: Tidal Investments LLC

Data Enrichment

91% identified

1,973 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,172 positions • $11,142,605.299K total value

2,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

681053(-0.8%)

Value:

$382.7B(-5.3%)

NVIDIA CORP

NVDA|67066G104

3291153(+1141.2%)

Value:

$356.7B(+901.7%)

Apple Inc.

AAPL|037833100

1427748(+4554.6%)

Value:

$317.1B(+4029.7%)

MICROSOFT CORP

MSFT|594918104

814484(+5315.8%)

Value:

$305.7B(+4724.6%)

AMAZON COM INC

AMZN|023135106

1093604(-3.5%)

Value:

$208.1B(-16.3%)

922908769

VTI|922908769

742994(+6.6%)

Value:

$204.2B(+1.1%)

MICROSTRATEGY Inc

MSTR|594972408

480923(+45.3%)

Value:

$138.6B(+44.6%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

17543683(+29.0%)

Value:

$117.4B(+57.2%)

HECLA MINING CO/DE/

HL|422704106

17543542(+10.4%)

Value:

$97.5B(+25.1%)

464287226

981162(-0.5%)

Value:

$96.8B(+1.3%)

Broadcom Inc.

AVGO|11135F101

573697(+4.7%)

Value:

$96.1B(-24.4%)

921909768

VXUS|921909768

1466266(+11.0%)

Value:

$91.1B(+16.9%)

Tesla, Inc.

TSLA|88160R101

349279(+1353.6%)

Value:

$90.5B(+729.5%)

Coeur Mining, Inc.

CDE|192108504

13351716(+0.1%)

Value:

$79.0B(+3.5%)

Wheaton Precious Metals Corp.

WPM|962879102

980252(+0.8%)

Value:

$76.0B(+38.9%)

88634T857

4979031(+24.4%)

Value:

$75.2B(+4.1%)

ORACLE CORP

ORCL|68389X105

518449(+34.9%)

Value:

$72.5B(+13.2%)

98149E303

1148928(-13.1%)

Value:

$71.1B(+3.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

74294(+55.9%)

Value:

$70.3B(+60.9%)

88634T816

4214226(+9.7%)

Value:

$68.2B(-6.8%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	681.1K	QoQ -0.82% (-5.7K) YoY +277.63% (+500.7K)	All Managers (Combined)	$382.7M	QoQ -5.34% (-$21.6M) YoY +303.62% (+$287.9M)
Nvidia Corp(NVDAcusip67066G104)	3.3M	QoQ +1141.21% (+3.0M) YoY +2067.11% (+3.1M)	All Managers (Combined)	$356.7M	QoQ +901.72% (+$321.1M) YoY +128.48% (+$200.6M)
Apple Inc.(AAPLcusip037833100)	1.4M	QoQ +4554.58% (+1.4M) YoY +84.25% (+652.9K)	All Managers (Combined)	$317.1M	QoQ +4029.67% (+$309.5M) YoY +136.79% (+$183.2M)
Microsoft Corp(MSFTcusip594918104)	814.5K	QoQ +5315.81% (+799.4K) YoY +102.86% (+413.0K)	All Managers (Combined)	$305.7M	QoQ +4724.64% (+$299.4M) YoY +79.82% (+$135.7M)
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ -3.52% (-40.0K) YoY +102.60% (+553.8K)	All Managers (Combined)	$208.1M	QoQ -16.33% (-$40.6M) YoY +106.00% (+$107.1M)
(VTIcusip922908769)	743.0K	QoQ +6.61% (+46.1K) YoY +47.22% (+238.3K)	All Managers (Combined)	$204.2M	QoQ +1.10% (+$2.2M) YoY +55.69% (+$73.0M)
Microstrategy Inc(MSTRcusip594972408)	480.9K	QoQ +45.31% (+150.0K) YoY +1769.76% (+455.2K)	All Managers (Combined)	$138.6M	QoQ +44.63% (+$42.8M) YoY +182.90% (+$89.6M)
First Majestic Silver Corp(AGcusip32076V103)	17.5M	QoQ +29.02% (+3.9M) YoY +239.01% (+12.4M)	All Managers (Combined)	$117.4M	QoQ +57.23% (+$42.7M) YoY +285.99% (+$87.0M)
Hecla Mining Co/De/(HLcusip422704106)	17.5M	QoQ +10.43% (+1.7M) YoY +98.19% (+8.7M)	All Managers (Combined)	$97.5M	QoQ +25.05% (+$19.5M) YoY +129.10% (+$55.0M)
(cusip464287226)✕	981.2K	QoQ -0.50% (-5.0K) YoY +244.45% (+696.3K)	All Managers (Combined)	$96.8M	QoQ +1.25% (-$1.2M) YoY +246.83% (+$68.9M)
Broadcom Inc.(AVGOcusip11135F101)	573.7K	QoQ +4.65% (-25.5K) YoY +1569.90% (+539.3K)	All Managers (Combined)	$96.1M	QoQ -24.41% (-$31.0M) YoY +111.09% (+$50.6M)
(VXUScusip921909768)	1.5M	QoQ +10.98% (+145.1K) YoY +183.90% (+949.8K)	All Managers (Combined)	$91.1M	QoQ +16.95% (+$13.2M) YoY +192.37% (+$59.9M)
Tesla, Inc.(TSLAcusip88160R101)	349.3K	QoQ +1353.57% (+325.3K) YoY +14.70% (-44.8K)	All Managers (Combined)	$90.5M	QoQ +729.54% (+$79.6M) YoY -22.03% (-$25.6M)
Coeur Mining, Inc.(CDEcusip192108504)	13.4M	QoQ +0.05% (+7.9K) YoY +21.03% (+2.3M)	All Managers (Combined)	$79.0M	QoQ +3.55% (+$2.7M) YoY +90.06% (+$37.5M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	980.3K	QoQ +0.84% (+8.2K) YoY +35.61% (+257.4K)	All Managers (Combined)	$76.0M	QoQ +38.94% (+$21.3M) YoY +123.09% (+$41.9M)
(cusip88634T857)✕	5.0M	QoQ +24.35% (+975.0K) YoY +872.04% (+4.5M)	All Managers (Combined)	$75.2M	QoQ +4.08% (+$3.0M) YoY +755.85% (+$66.4M)
Oracle Corp(ORCLcusip68389X105)	518.4K	QoQ +34.91% (+134.2K) YoY +227.67% (+360.2K)	All Managers (Combined)	$72.5M	QoQ +13.19% (+$8.4M) YoY +264.71% (+$52.6M)
(cusip98149E303)✕	1.1M	QoQ -13.12% (-173.6K) YoY -38.24% (-711.6K)	All Managers (Combined)	$71.1M	QoQ +3.41% (-$2.4M) YoY -13.23% (-$10.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	74.3K	QoQ +55.90% (+26.6K) YoY +251.82% (+53.2K)	All Managers (Combined)	$70.3M	QoQ +60.92% (+$26.6M) YoY +354.19% (+$54.8M)
(cusip88634T816)✕	4.2M	QoQ +9.74% (-374.3K) YoY +990.18% (+3.8M)	All Managers (Combined)	$68.2M	QoQ -6.78% (-$5.0M) YoY +677.74% (+$59.4M)