Tidal Investments LLC

Q3 2024 13F-HR/A Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2024
Date filed
11/25/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,823
Total value ($000)
$9,460,843
Net value change ($000)
+2,018,208 (27.1%)
New positions
212
Sold out positions
200
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 73,377 26.7%
AGG 64,087 159.1%
MSFT 62,942 30.4%
META 47,559 50.1%
AAPL 46,768 26.5%
GOOGL 40,954 47.5%
MSTR 36,241 94.0%
AMAT 36,128 206.1%
VTI 34,884 20.8%
NVDA 29,169 9.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -21,344 -87.9%
SMCI -14,737 -87.1%
HUT -13,428 -44.1%
ACN -12,686 -44.2%
XLK -12,485 -97.5%
BVN -11,835 -28.7%
CLSK -11,771 -44.2%
IXN -10,339 -100.0%
ZIM -10,193 -85.3%
IYW -9,919 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 406,196 (4.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type