SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Tidal Investments LLC

CIK 0001600064 · 234 WEST FLORIDA STREET, SUITE 700, MILWAUKEE, WI, 53204 · 855-843-2534

Reported Value
$4.3B
Q4 2023
Positions
1,641
Filings on Record
32
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Tidal Investments LLC reported $4.3B in U.S.-listed holdings across 1,641 positions for Q4 2023.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q3 2023, the fund opened 267 new positions and exited 160.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
267 / 160
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $149MQ2 ’19: $181MQ3 ’19: $222MQ4 ’19: $237MQ4 ’19Q1 ’20: $337MQ2 ’20: $736MQ3 ’20: $749MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.6BQ3 ’21: $2.7BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.7BQ3 ’22: $2.4BQ1 ’23: $6MQ1 ’23Q2 ’23: $3MQ4 ’23: $4.3BQ1 ’24: $6.1BQ2 ’24: $7.4BQ2 ’24Q3 ’24: $9.5BQ4 ’24: $12.7BQ1 ’25: $12.3BQ2 ’25: $16.6BQ2 ’25Q3 ’25: $50.0BQ4 ’25: $42.1BQ1 ’26: $47.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%ETP: 14.1%Other: 4.3%REIT: 3.0%ADR: 3.0%Other: 0.3%
  • Common Stock · 75.3% · $3.2B
  • ETP · 14.1% · $608M
  • Other · 4.3% · $185M
  • REIT · 3.0% · $130M
  • ADR · 3.0% · $127M
  • Other · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+191.6K191.6K+$21M$21M
VANGUARD STAR FDSNEW+257.8K257.8K+$15M$15M
SCHWAB STRATEGIC TRNEW+312.5K312.5K+$15M$15M
ARK ETF TRNEW+192.5K192.5K+$14M$14M
ISHARES TRNEW+111.5K111.5K+$14M$14M
DIREXION SHS ETF TRNEW+256.4K256.4K+$10M$10M
ISHARES TRNEW+48.1K48.1K+$10M$10M
CA8ACACI INTL INCNEW+26.0K26.0K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.99%$128M666.6K
2MSFTMICROSOFT CORPhistory →COM2.98%$128M340.3K
3VANGUARD INDEX FDSTOTAL STK MKT2.47%$106M446.7K
4GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C1.85%$80M568.6K
5WORLD GOLD TRSPDR GLD MINIS1.74%$75M1.83M
6AMZNAMAZON COM INChistory →COM1.71%$73M483.6K
7ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE S&P SCP ETF1.69%$72M482.4K
8NVDANVIDIA CORPORATIONhistory →COM1.50%$64M130.0K
9TSLATESLA INChistory →COM1.46%$63M251.9K
10MIGAMICROSTRATEGY INChistory →CL A NEW1.33%$57M90.4K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.24%$53M1.29M
12COINCOINBASE GLOBAL INChistory →COM CL A1.23%$53M304.6K
13MARAMARATHON DIGITAL HOLDINGS INhistory →COM1.13%$48M2.06M
14OVERBEYOND INChistory →COM1.05%$45M1.64M
15METAMETA PLATFORMS INChistory →CL A1.00%$43M121.0K
16AMDADVANCED MICRO DEVICES INChistory →COM0.97%$42M283.3K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.81%$35M726.6K
18RIOTRIOT PLATFORMS INChistory →COM0.77%$33M2.14M
19CLSKCLEANSPARK INChistory →COM NEW0.76%$32M2.94M
20EXMOCEXXON MOBIL CORPhistory →COM0.74%$32M316.8K
21XYZBLOCK INChistory →CL A0.71%$31M396.5K
22PYPLPAYPAL HLDGS INChistory →COM0.70%$30M490.5K
23AVGOBROADCOM INChistory →COM0.68%$29M26.4K
24HOODROBINHOOD MKTS INChistory →COM CL A0.68%$29M2.30M
25RBLXROBLOX CORPhistory →CL A0.64%$28M602.6K
26CMECME GROUP INChistory →COM0.60%$26M123.1K
27CUBICUSTOMERS BANCORP INChistory →COM0.60%$26M449.5K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM0.60%$26M157.0K
29ACCENTURE PLC IRELANDSHS CLASS A0.60%$26M73.0K
30CRMSALESFORCE INChistory →COM0.57%$24M92.6K
31NU HLDGS LTDORD SHS CL A0.56%$24M2.91M
32MLB1MERCADOLIBRE INChistory →COM0.56%$24M15.4K
33JNJJOHNSON & JOHNSONhistory →COM0.53%$23M146.5K
34ADBEADOBE INChistory →COM0.49%$21M35.2K
35HIVEHIVE DIGITAL TECHNOLOGIES LThistory →COM NEW0.48%$20M4.52M
36VVISA INChistory →COM CL A0.42%$18M69.7K
37LLYELI LILLY & COhistory →COM0.42%$18M31.0K
38HDHOME DEPOT INChistory →COM0.42%$18M51.7K
39CSCOCISCO SYS INChistory →COM0.41%$17M345.0K
40CHVCHEVRON CORP NEWhistory →COM0.40%$17M116.5K
41CIFRCIPHER MINING INChistory →COM0.38%$16M3.94M
42MAMASTERCARD INCORPORATEDhistory →CL A0.38%$16M38.1K
43ORCLORACLE CORPhistory →COM0.38%$16M153.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47.4B3,224May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$42.1B2,982Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$50.0B2,545Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.6B2,384Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.3B2,270May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.7B2,435Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.5B2,348Nov 25, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$7.4B2,364Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.1B2,195May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B1,641Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023under review1,568Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M1,551Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$6M2,789May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022under review1,189Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B1,285Nov 23, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,263Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B1,149May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B1,082Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B1,025Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B775Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B603May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B452Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$749M256Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$736M332Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$337M250May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$237M223Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$222M221Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M157Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M127May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M115Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Amplify ETF Trust
  • Leatherback Asset Management, LLC
  • Zega Financial, LLC

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 ↗.