Tidal Investments LLC

Q4 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
1,420
Total value ($000)
$4,297,515
Net value change ($000)
+1,010,276 (30.7%)
New positions
267
Sold out positions
158
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2023 Next filing: 5/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MARA 42,210 657.2%
MSTR 36,521 158.6%
BBBY 34,181 299.2%
COIN 33,597 153.0%
MSFT 33,229 35.1%
IVV 25,592 794.5%
HOOD 24,153 437.3%
AAPL 23,142 22.0%
IJR 20,741 NEW
XYZ 20,299 180.4%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -26,114 -25.9%
SCHO -23,517 -100.0%
VWO -23,400 -30.6%
VEA -14,738 -29.7%
BIL -11,883 -91.8%
VTI -11,397 -9.7%
SCHR -10,364 -100.0%
XOM -8,935 -20.8%
SPTS -8,624 -100.0%
CVX -8,108 -31.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 119,161 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type