$736 Million is the total value of Tidal Investments LLC's 332 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,975,000 | +21.4% | 53,933 | -6.0% | 1.49% | -44.4% |
| AAPL | Sell | APPLE INC | $8,385,000 | +32.9% | 22,985 | -7.4% | 1.14% | -39.1% |
| AMZN | Sell | AMAZON COM INC | $6,814,000 | +34.2% | 2,470 | -5.1% | 0.92% | -38.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,932,000 | +8.4% | 2,773 | -11.2% | 0.53% | -50.3% |
| DOCU | Sell | DOCUSIGN INC | $3,378,000 | +81.7% | 19,614 | -2.5% | 0.46% | -16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,374,000 | +29.2% | 8,882 | -10.4% | 0.46% | -40.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,263,000 | +11.6% | 35,623 | -1.6% | 0.44% | -48.9% |
| LN | Sell | LINE CORPsponsored adr | $2,967,000 | +1.7% | 59,252 | -2.2% | 0.40% | -53.4% |
| JD | Sell | JD.COM INCspon adr cl a | $2,780,000 | +45.0% | 46,203 | -2.4% | 0.38% | -33.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,737,000 | +8.4% | 22,672 | -0.5% | 0.37% | -50.3% |
| FB | Sell | FACEBOOK INCcl a | $2,528,000 | -2.4% | 11,131 | -28.3% | 0.34% | -55.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,379,000 | +29.4% | 11,081 | -1.6% | 0.32% | -40.7% |
| V | Sell | VISA INC | $2,067,000 | +7.4% | 10,702 | -10.5% | 0.28% | -50.8% |
| NTES | Sell | NETEASE INCsponsored ads | $1,973,000 | +27.6% | 4,595 | -4.6% | 0.27% | -41.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,955,000 | -6.9% | 1,383 | -23.4% | 0.26% | -57.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Ssponsored ads | $1,945,000 | +15.3% | 34,252 | -3.0% | 0.26% | -47.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,868,000 | -1.2% | 19,861 | -5.5% | 0.25% | -54.7% |
| SAP | Sell | SAP SEspon adr | $1,658,000 | +22.9% | 11,843 | -3.0% | 0.22% | -43.8% |
| CME | Sell | CME GROUP INC | $1,520,000 | -7.0% | 9,354 | -1.1% | 0.21% | -57.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,288,000 | +11.6% | 4,356 | -8.8% | 0.18% | -48.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,148,000 | +20.1% | 5,808 | -6.1% | 0.16% | -45.1% |
| INTC | Sell | INTEL CORP | $1,131,000 | -7.7% | 18,909 | -16.5% | 0.15% | -57.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,122,000 | -1.5% | 11,043 | -4.1% | 0.15% | -55.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,106,000 | -6.0% | 21,937 | -8.1% | 0.15% | -57.0% |
| HD | Sell | HOME DEPOT INC | $1,102,000 | +20.7% | 4,401 | -10.0% | 0.15% | -44.6% |
| NDAQ | Sell | NASDAQ INC | $1,070,000 | +23.0% | 8,955 | -2.3% | 0.14% | -43.8% |
| ADBE | Sell | ADOBE INC | $1,044,000 | +26.7% | 2,398 | -7.4% | 0.14% | -41.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,039,000 | +46.1% | 299,640 | -1.8% | 0.14% | -33.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $932,000 | +69.5% | 5,348 | -6.9% | 0.13% | -22.1% |
| TSLA | Sell | TESLA INC | $929,000 | +73.0% | 860 | -16.0% | 0.13% | -20.8% |
| NFLX | Sell | NETFLIX INC | $781,000 | +4.0% | 1,716 | -14.2% | 0.11% | -52.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $760,000 | +0.4% | 315,283 | -2.2% | 0.10% | -54.2% |
| LLY | Sell | LILLY ELI & CO | $735,000 | +11.4% | 4,474 | -5.9% | 0.10% | -49.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $728,000 | -40.6% | 25,614 | -89.6% | 0.10% | -72.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $728,000 | +31.2% | 105,461 | -2.2% | 0.10% | -40.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $653,000 | +29.8% | 6,112 | -2.4% | 0.09% | -40.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $642,000 | +4.9% | 6,740 | -5.7% | 0.09% | -52.2% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $629,000 | +16.1% | 21,448 | -1.5% | 0.08% | -47.2% |
| T | Sell | AT&T INC | $572,000 | +3.2% | 18,932 | -0.3% | 0.08% | -52.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $566,000 | +13.9% | 12,129 | -23.2% | 0.08% | -47.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $515,000 | +12.2% | 9,886 | -32.8% | 0.07% | -48.5% |
| TXN | Sell | TEXAS INSTRS INC | $491,000 | +18.6% | 3,869 | -6.5% | 0.07% | -45.5% |
| UNP | Sell | UNION PAC CORP | $494,000 | +17.1% | 2,920 | -2.4% | 0.07% | -46.4% |
| BAC | Sell | BK OF AMERICA CORP | $466,000 | -14.8% | 19,627 | -23.8% | 0.06% | -61.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $414,000 | +8.7% | 121,862 | -2.2% | 0.06% | -50.4% |
| MMM | Sell | 3M CO | $396,000 | +10.6% | 2,538 | -3.3% | 0.05% | -49.1% |
| EBAY | Sell | EBAY INC. | $389,000 | +64.8% | 7,408 | -5.6% | 0.05% | -24.3% |
| SNAP | Sell | SNAP INCcl a | $386,000 | +78.7% | 16,427 | -9.5% | 0.05% | -18.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $374,000 | -12.6% | 1,288 | -28.3% | 0.05% | -59.8% |
| INTU | Sell | INTUIT | $366,000 | +26.2% | 1,237 | -2.1% | 0.05% | -41.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $326,000 | -3.8% | 5,214 | -19.8% | 0.04% | -56.4% |
| FVRR | Sell | FIVERR INTL LTD | $327,000 | +62.7% | 4,430 | -44.4% | 0.04% | -26.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $327,000 | +58.0% | 3,809 | -33.6% | 0.04% | -27.9% |
| UPWK | Sell | UPWORK INC | $322,000 | +91.7% | 22,275 | -14.7% | 0.04% | -12.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $315,000 | -49.0% | 3,104 | -57.8% | 0.04% | -76.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $309,000 | +7.7% | 543 | -6.4% | 0.04% | -50.6% |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $309,000 | +12.0% | 11,912 | -15.7% | 0.04% | -48.8% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $301,000 | -10.4% | 14,917 | -31.8% | 0.04% | -59.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $305,000 | -62.1% | 6,527 | -65.2% | 0.04% | -82.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $293,000 | -35.9% | 6,751 | -50.4% | 0.04% | -70.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $288,000 | -93.0% | 1,762 | -93.0% | 0.04% | -96.8% |
| SYK | Sell | STRYKER CORPORATION | $287,000 | +7.1% | 1,593 | -1.1% | 0.04% | -50.6% |
| GIGE | Sell | TIDAL ETF TRsofi gig etf | $277,000 | -4.2% | 11,632 | -36.2% | 0.04% | -55.8% |
| TGT | Sell | TARGET CORP | $269,000 | +25.7% | 2,246 | -2.4% | 0.04% | -41.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $272,000 | -8.4% | 171 | -22.6% | 0.04% | -58.0% |
| TJX | Sell | TJX COS INC NEW | $262,000 | +0.4% | 5,175 | -5.4% | 0.04% | -53.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $249,000 | +20.9% | 431 | -4.0% | 0.03% | -44.3% |
| AMAT | Sell | APPLIED MATLS INC | $248,000 | +17.5% | 4,097 | -11.1% | 0.03% | -46.0% |
| WFC | Sell | WELLS FARGO CO NEW | $247,000 | -16.6% | 9,639 | -6.5% | 0.03% | -61.4% |
| CSX | Sell | CSX CORP | $241,000 | +19.9% | 3,453 | -1.7% | 0.03% | -45.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $233,000 | -45.6% | 4,522 | -55.6% | 0.03% | -74.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $231,000 | -26.9% | 2,076 | -38.6% | 0.03% | -67.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $215,000 | +7.0% | 6,931 | -7.2% | 0.03% | -51.7% |
| RVRS | Sell | ETF SER SOLUTIONSreverse weight | $166,000 | -91.8% | 11,495 | -93.2% | 0.02% | -96.2% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $81,000 | +20.9% | 14,789 | -35.6% | 0.01% | -45.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $63,000 | +5.0% | 10,677 | -12.4% | 0.01% | -50.0% |
| JFKKW | Sell | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $4,000 | +100.0% | 10,700 | -28.7% | 0.00% | 0.0% |
| GRPN | Exit | GROUPON INC | $0 | – | -26,511 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -46,377 | -100.0% | -0.05% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -164,087 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,711 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -827 | -100.0% | -0.08% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -5,983 | -100.0% | -0.08% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -11,305 | -100.0% | -0.09% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -89,822 | -100.0% | -0.09% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -14,088 | -100.0% | -0.09% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -44,691 | -100.0% | -0.10% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -23,432 | -100.0% | -0.10% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -50,232 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,286 | -100.0% | -0.17% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -1,412,230 | -100.0% | -3.15% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -517,484 | -100.0% | -3.67% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -518,598 | -100.0% | -8.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | 20 | Q3 2023 | 9.4% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 20 | Q3 2023 | 5.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| APPLE INC. | 20 | Q3 2023 | 3.2% |
| SQUARE INC | 20 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.2% |
| Alphabet Inc Class A | 20 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS COM | 20 | Q3 2023 | 2.7% |
View Tidal Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 12, 2015 | 32,973 | 4.7% |
View Tidal Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-15 |
| D | 2022-07-11 |
View Tidal Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.