Managers / Q4 2020 · view latest →
Tidal Investments LLC
CIK 0001600064 · 234 WEST FLORIDA STREET, SUITE 700, MILWAUKEE, WI, 53204 · 855-843-2534
Reported Value
$1.4B
Q4 2020
Positions
452
Filings on Record
32
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Tidal Investments Llc reported $1.4B in U.S.-listed holdings across 452 positions for Q4 2020.
Its largest position, VTI, represents 9.2% of the portfolio.
Compared with Q3 2020, the fund opened 195 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $47.4B | 3,224 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $42.1B | 2,982 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $50.0B | 2,545 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $16.6B | 2,384 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $12.3B | 2,270 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $12.7B | 2,435 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.5B | 2,348 | Nov 25, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $7.4B | 2,364 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.1B | 2,195 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.3B | 1,641 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.3B | 1,568 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 1,551 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023REVEALED | $6M | 2,789 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.6B | 1,189 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.4B | 1,285 | Nov 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.7B | 1,263 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.4B | 1,149 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.3B | 1,082 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.7B | 1,025 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 775 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.1B | 603 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 452 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $749M | 256 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $736M | 332 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $337M | 250 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $237M | 223 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $222M | 221 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $181M | 157 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $149M | 127 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $130M | 115 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- ENVESTNET ASSET MANAGEMENT INC028-13411
- Internal server error. CIK may be invalid.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.