Tidal Investments LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
+3,258,995
(34.4%)
New positions
190
Sold out positions
214
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 104,247 | 46.7% |
| MSFT | 91,295 | 33.9% |
| NVDA | 87,139 | 25.9% |
| TSLA | 69,554 | 118.2% |
| META | 69,050 | 48.5% |
| AVGO | 61,507 | 92.2% |
| AMZN | 60,175 | 31.9% |
| RGA | 60,080 | 6804.1% |
| GOOGL | 59,343 | 46.6% |
| ANET | 58,734 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HMY | -80,241 | -100.0% |
| PAAS | -64,319 | -72.6% |
| Amplify ETF Trust | -47,257 | -42.5% |
| TGB | -34,253 | -99.3% |
| Gatos Silver, Inc. | -33,710 | -100.0% |
| SilverCrest Metals Inc. | -32,353 | -100.0% |
| LRCX | -30,538 | -100.0% |
| BLK | -27,496 | -100.0% |
| MTD | -22,997 | -93.5% |
| IAUX | -22,996 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
544,759
(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 |
|---|