Tidal Investments LLC

Q2 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,803
Total value ($000)
$7,442,635
Net value change ($000)
+1,383,129 (22.8%)
New positions
320
Sold out positions
187
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2024 Next filing: 11/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVV 180,199 190.1%
NVDA 174,199 130.3%
Amplify ETF Trust 106,082 NEW
AMZN 77,895 80.5%
AAPL 44,213 33.4%
MSFT 38,229 22.7%
VTI 36,675 28.0%
CORZ 36,617 NEW
META 28,734 43.5%
PAAS 27,234 47.5%
Top Reduces (Value $000, Stocks/ETFs)
BVN -22,710 -35.5%
BBBY -19,358 -57.6%
FSM -18,081 -100.0%
PSA -15,362 -85.9%
CVX -11,018 -44.0%
GLDM -10,400 -12.7%
ARKK -9,449 -100.0%
IYW -9,040 -47.7%
IBM -8,363 -23.0%
TLRY -8,092 -30.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 192,015 (2.6% 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