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Tidal Investments Llc

Portfolio Manager
Tidal Investments LLC
Performance
-0.13% (2025 Q4)
AUM (13F)
$42.14B
# of Holdings
1846
Performance Rank
Allocation (Top 20)
31.76%

Tidal Investments Llc Holdings Map

Top 50 Tidal Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
3.77%4.81M$897.6M
+23.62%(+919.68K)
2024-Q4: 3.16M shares2025-Q1: 3.29M shares2025-Q2: 3.08M shares2025-Q3: 3.89M shares2025-Q4: 4.81M shares
$113.66(+74.97%)
2025-12-31
MSFT
MICROSOFT CORP
2.91%1.43M$692.8M
+20.91%(+247.74K)
2024-Q4: 856.3K shares2025-Q1: 814.5K shares2025-Q2: 842.6K shares2025-Q3: 1.18M shares2025-Q4: 1.43M shares
$423.72(-2.95%)
2025-12-31
AAPL
APPLE INC
2.71%2.38M$646.1M
+13.30%(+278.97K)
2024-Q4: 1.31M shares2025-Q1: 1.43M shares2025-Q2: 1.65M shares2025-Q3: 2.10M shares2025-Q4: 2.38M shares
$204.84(+30.06%)
2025-12-31
GOOGL
ALPHABET INC
2.38%1.81M$566.2M
+21.80%(+323.74K)
2024-Q4: 985.6K shares2025-Q1: 1.12M shares2025-Q2: 1.12M shares2025-Q3: 1.49M shares2025-Q4: 1.81M shares
$185.83(+81.41%)
2025-12-31
IVV
ISHARES TR
2.02%703.4K$481.8M
+10.66%(+67.76K)
2024-Q4: 686.7K shares2025-Q1: 681.1K shares2025-Q2: 630.5K shares2025-Q3: 635.6K shares2025-Q4: 703.4K shares
$546.94(+28.57%)
2025-12-31
HL
HECLA MNG CO
1.95%24.23M$465.0M
-13.72%(-3.85M)
2024-Q4: 15.89M shares2025-Q1: 17.54M shares2025-Q2: 20.12M shares2025-Q3: 28.08M shares2025-Q4: 24.23M shares
$6.41(+198.36%)
2025-12-31
AVGO
BROADCOM INC
1.94%1.34M$462.2M
+33.00%(+331.38K)
2024-Q4: 553.0K shares2025-Q1: 573.7K shares2025-Q2: 603.7K shares2025-Q3: 1.00M shares2025-Q4: 1.34M shares
$230.69(+71.97%)
2025-12-31
AG
FIRST MAJESTIC SILVER CORP
1.7%24.34M$405.5M
+15.81%(+3.32M)
2024-Q4: 13.60M shares2025-Q1: 17.54M shares2025-Q2: 18.43M shares2025-Q3: 21.01M shares2025-Q4: 24.34M shares
$7.60(+178.33%)
2025-12-31
AMZN
AMAZON COM INC
1.53%1.58M$364.5M
+23.10%(+296.26K)
2024-Q4: 1.13M shares2025-Q1: 1.09M shares2025-Q2: 1.26M shares2025-Q3: 1.28M shares2025-Q4: 1.58M shares
$180.84(+37.41%)
2025-12-31
META
META PLATFORMS INC
1.38%498.5K$329.1M
+48.80%(+163.50K)
2024-Q4: 361.2K shares2025-Q1: 347.0K shares2025-Q2: 326.3K shares2025-Q3: 335.0K shares2025-Q4: 498.5K shares
$536.69(+25.13%)
2025-12-31

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