Tidal Investments LLC

Q1 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2024
Date filed
5/16/2024
Form type
13F-HR
Num holdings
1,658
Total value ($000)
$6,059,506
Net value change ($000)
+1,761,991 (41.0%)
New positions
362
Sold out positions
130
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 69,180 107.2%
IVV 66,000 229.1%
BVN 63,988 NEW
HMY 59,033 NEW
PAAS 56,945 14416.5%
HL 42,576 NEW
CDE 41,587 NEW
MSFT 40,451 31.6%
WPM 32,711 2444.8%
AG 29,953 6612.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -23,991 -34.2%
MARA -22,722 -46.7%
IJR -20,741 -100.0%
COIN -16,507 -29.7%
CUBI -15,434 -59.6%
SCHA -14,764 -100.0%
MSTR -14,392 -24.2%
RIOT -12,790 -38.6%
BBBY -12,006 -26.3%
CCI -10,496 -88.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 215,796 (3.6% 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