Institutional filer · SEC 13F · Q3 2024

Tidal Investments LLC

The reported 13F portfolio of Tidal Investments LLC (CIK 1600064) - top holdings, how concentrated the book is, and what changed last quarter.

$7.0B
Reported book
1,789
Positions
#23
of 360 filers
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The verdict

According to SEC Form 13F-HR filings in this corpus, Tidal Investments LLC ranks #23 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $7.0B across 1,789 positions, a broadly diversified portfolio.

$7.0B
reported 13F value
1,789
disclosed positions
4.4%
in NVIDIA CORPORATION
#23
of 360 filers

Top-5 share 16.2% → SPREAD book (largest five positions vs the rest of the reported 13F book).

According to SEC Form 13F-HR filings in this corpus, Tidal Investments LLC ranks #23 of 360 institutional filers by reported book value (largest first), matching the /funds listing.

Where Tidal Investments LLC sits by disclosed position count

Tidal Investments LLC reports 1,789 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.

Tidal Investments LLC vs all filers by holding count

Where this filer's disclosed position inventory sits among every tracked 13F manager

1,789 16th of 360 higher than 344 of 360 filers

Filers, banded by disclosed position count

Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · 2026-05-16

Concentration vs. book size among peer filers

Tidal Investments LLC reports $6.99B across 1,789 disclosed positions, tracking the median among similarly sized peer filers on position count.

Reported book value vs. disclosed position count

16 tracked 13F filers plotted by reported book value and disclosed position count; Tidal Investments LLC highlighted. Source: SEC Form 13F-HR filings, 2026-05-16. 2×2 strategic matrix plotting 16 entities by Reported book value ($B) (X) and Disclosed positions (Y), with a crosshair dividing the plot into four quadrants. Large & diversifiedSmall & diversifiedConcentrated giantSmall & concentrated $2B$4B$6B$8B$10B 01,0002,0003,0004,000 Reported book value ($B) Disclosed positions Reported book value vs. disclosed position count
16 tracked 13F filers plotted by reported book value and disclosed position count; Tidal Investments LLC highlighted. Source: SEC Form 13F-HR filings, 2026-05-16.

How 13F filings are computed · All institutional filers · Largest filers by value

SEC Form 13F-HR filing desk

CIK 1600064 · Q3 2024 $7.0B book

BOOK-HEAVY · POS-WIDE · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT

  • BOOK-HEAVY #23/360
  • POS-WIDE 1,789 names
  • CONC-BROAD 16% top-5
  • LEAD-MIX 4.4% top
  • PHOTO-FINISH Liontrust Investment…
  • TREND-FLAT Book steady
  • FY-SNAPSHOT Q3 2024

Photo-finish peer on reported book: Liontrust Investment Partners LLP

Read with: How to read 13F filings - 1,789 disclosed names — large books need filing mechanics context before position-level reads.

Reported-book neighbourhood · Tidal Investments LLC

Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.

CIBC Private Wealth · near$7.3BSYNOVUS FINANCIAL · near$7.2BLiontrust Investment… · near$7.1BTidal Investments · this fil…$7.0BGROUPAMA ASSET MANAG… · near$6.8B
Aggregate reported 13F book value ($)
Tidal Investments LLC's largest reported positions
  1. 1

    4.4% of book

  2. 2
    MICROSOFT CORP $268.9M

    3.9% of book

  3. 3
    APPLE INC $222.5M

    3.2% of book

  4. 4
    AMAZON COM INC $188.4M

    2.7% of book

  5. 5

    2.0% of book

  6. 6
    ALPHABET INC $121.0M

    1.7% of book

Top 6 of 1,789 positions by value · Q3 2024

How the reported book breaks down

$7.0B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.

Top 5 positions: $1.1B (16.2%) Remaining 1,784 positions: $5.9B (83.8%)

Top Reported Holdings

# Security Value % of book
1 NVIDIA CORPORATION $308.8M 4.4%
2 MICROSOFT CORP $268.9M 3.9%
3 APPLE INC $222.5M 3.2%
4 AMAZON COM INC $188.4M 2.7%
5 META PLATFORMS INC $142.3M 2.0%
6 ALPHABET INC $121.0M 1.7%
7 AMPLIFY ETF TR $111.1M 1.6%
8 ISHARES TR $104.4M 1.5%
9 VANGUARD INDEX FDS $87.7M 1.3%
10 COEUR MNG INC $82.6M 1.2%
11 WORLD GOLD TR $81.0M 1.2%
12 HARMONY GOLD MINING CO LTD $80.2M 1.1%
13 BROADCOM INC $59.0M 0.8%
14 VANGUARD INTL EQUITY INDEX F $58.1M 0.8%
15 ISHARES TR $54.7M 0.8%
16 SALESFORCE INC $53.2M 0.8%
17 APPLIED MATLS INC $53.0M 0.8%
18 HECLA MNG CO $52.9M 0.8%
19 SEABRIDGE GOLD INC $46.5M 0.7%
20 TESLA INC $46.4M 0.7%
21 ALPHABET INC $46.2M 0.7%
22 ELI LILLY & CO $43.9M 0.6%
23 SERVICENOW INC $42.9M 0.6%
24 VANGUARD TAX-MANAGED FDS $37.9M 0.5%
25 EXXON MOBIL CORP $37.2M 0.5%

Latest Quarter Trades · Q3 2024

New positions (200)

Frequently Asked Questions

How big is Tidal Investments LLC's 13F portfolio?
Tidal Investments LLC reports $7.0B of long US-equity positions across 1,789 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
Where does Tidal Investments LLC sit among tracked 13F filers?
According to SEC Form 13F-HR filings in this corpus, Tidal Investments LLC ranks #23 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
What is Tidal Investments LLC's largest position?
Tidal Investments LLC's largest reported position is NVIDIA CORPORATION at $308.8M, about 4.4% of its reported book as of Q3 2024.
What did Tidal Investments LLC trade last quarter?
In its Q3 2024 filing, Tidal Investments LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.

Nationwide filers with similar book size or holding count

Two 13F-derived peer sets for Tidal Investments LLC: nearest reported book value and nearest holding inventory, not catalog browse links.

Using this filing

  • The rankings sort every tracked filer the same way Tidal Investments LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
  • Liontrust Investment Partners LLP reported the nearest book value ($7.1B) this quarter, a useful scale comparison for Tidal Investments LLC. Compare filers
  • 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology

Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.