Tidal Investments LLC

Q4 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,846
Total value ($000)
$12,719,838
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.
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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