Asset Manager
← All Institutions
Tidal Investments LLC
Market Value
$23.3B
+54.5%
Holdings
1,939
+41
New Purchases
210
Added To
969
Closed
134
Reduced
611
Top 10 Concentration
18.9%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.88% | 0.09% | +0.79% | $204M |
| RKLB | 0.79% | 0.01% | +0.78% | $185M |
| PLTR | 1.40% | 0.72% | +0.67% | $325M |
| HL | 1.46% | 0.80% | +0.66% | $340M |
| HIMS | 0.70% | 0.05% | +0.65% | $162M |
| U | 0.60% | 0.00% | +0.60% | $139M |
| HOOD | 1.74% | 1.22% | +0.51% | $404M |
| SMR | 0.63% | 0.14% | +0.48% | $146M |
| BMNR | 0.46% | 0.00% | +0.46% | $108M |
| MP | 0.48% | 0.01% | +0.46% | $111M |
| SOUN | 0.46% | 0.00% | +0.46% | $107M |
| SYM | 0.43% | 0.00% | +0.43% | $101M |
| BLSH | 0.43% | 0.00% | +0.43% | $100M |
| RGTI | 0.61% | 0.19% | +0.42% | $142M |
| RKT | 0.42% | 0.00% | +0.42% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.83% | 2.60% | -0.77% | $425M |
| AMZN | 1.21% | 1.84% | -0.63% | $282M |
| META | 1.06% | 1.60% | -0.54% | $246M |
| VTI | 1.08% | 1.48% | -0.41% | $251M |
| CORZ | 0.04% | 0.44% | -0.40% | $10M |
| MAG | 0.00% | 0.32% | -0.32% | $0 |
| PYPL | 0.19% | 0.47% | -0.28% | $45M |
| ISRG | 0.08% | 0.35% | -0.27% | $20M |
| TNA | 0.00% | 0.26% | -0.26% | $0 |
| ASTS | 0.01% | 0.26% | -0.26% | $1M |
| GOOG | 0.20% | 0.45% | -0.25% | $47M |
| PGR | 0.05% | 0.31% | -0.25% | $13M |
| RDDT | 0.03% | 0.28% | -0.24% | $8M |
| IONQ | 0.03% | 0.26% | -0.23% | $8M |
| FICO | 0.01% | 0.23% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $7.9B | 34.0% |
| Large Cap | 804 | $9.3B | 40.2% |
| Mid Cap | 678 | $3.8B | 16.4% |
| Small Cap | 283 | $900M | 3.9% |
| Micro Cap | 97 | $1.3B | 5.5% |
Portfolio Analytics
Avg Market Cap
$54.1B
Median Market Cap
$8.3B
Avg P/E
33.0
Median P/E
20.5
Avg Dividend Yield
0.11%
Avg Beta
1.06
# Stocks
1,713
# ETFs / Funds
227
Top Holdings (1,939 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.12% | 3,893,055 | $726M | $186.58 | $240M | +814,816 | +26.5% | |
| 2 | MSFT | 2.64% | 1,184,825 | $614M | $517.95 | $195M | +342,262 | +40.6% | |
| 3 | AAPL | 2.30% | 2,097,502 | $534M | $254.63 | $195M | +446,359 | +27.0% | |
| 4 | IVV | 1.83% | 635,609 | $425M | $669.30 | $34M | +5,068 | +0.8% | |
| 5 | HOOD | 1.74% | 2,819,235 | $404M | $143.18 | $219M | +851,928 | +43.3% | |
| 6 | GOOGL | 1.55% | 1,485,177 | $361M | $243.10 | $164M | +366,272 | +32.7% | |
| 7 | CDE | 1.47% | 18,200,190 | $341M | $18.76 | $158M | -2,534,481 | -12.2% | |
| 8 | HL | 1.46% | 28,081,754 | $340M | $12.10 | $219M | +7,963,357 | +39.6% | |
| 9 | AVGO | 1.42% | 1,004,053 | $331M | $329.91 | $165M | +400,391 | +66.3% | |
| 10 | PLTR | 1.40% | 1,783,369 | $325M | $182.42 | $216M | +983,727 | +123.0% | |
| 11 | AMZN | 1.21% | 1,282,796 | $282M | $219.57 | $5M | +20,725 | +1.6% | |
| 12 | AG | 1.11% | 21,014,859 | $258M | $12.29 | $106M | +2,581,023 | +14.0% | |
| 13 | VTI | 1.08% | 764,090 | $251M | $328.17 | $27M | +28,766 | +3.9% | |
| 14 | MSTR | 1.07% | 771,465 | $249M | $322.21 | $79M | +351,619 | +83.8% | |
| 15 | META | 1.06% | 335,010 | $246M | $734.38 | $5M | +8,709 | +2.7% | |
| 16 | COIN | 1.03% | 711,919 | $240M | $337.49 | $118M | +362,969 | +104.0% | |
| 17 | ORCL | 1.01% | 836,622 | $235M | $281.24 | $137M | +388,924 | +86.9% | |
| 18 | TSLA | 0.94% | 490,780 | $218M | $444.72 | $59M | -9,208 | -1.8% | |
| 19 | CRWV | 0.88% | 1,491,905 | $204M | $136.85 | $191M | +1,408,246 | +1683.3% | |
| 20 | RKLB | 0.79% | 3,851,712 | $185M | $47.91 | $183M | +3,809,347 | +8991.7% | |
| 21 | HIMS | 0.70% | 2,859,233 | $162M | $56.72 | $155M | +2,707,111 | +1779.6% | |
| 22 | AXP | 0.66% | 463,922 | $154M | $332.16 | $62M | +173,755 | +59.9% | |
| 23 | V | 0.63% | 429,855 | $147M | $341.38 | $50M | +158,706 | +58.5% | |
| 24 | SMR | 0.63% | 4,064,976 | $146M | $36.00 | $125M | +3,515,129 | +639.3% | |
| 25 | AMD | 0.63% | 903,937 | $146M | $161.79 | $51M | +229,844 | +34.1% | |
| 26 | RGTI | 0.61% | 4,759,290 | $142M | $29.79 | $114M | +2,377,981 | +99.9% | |
| 27 | U | 0.60% | 3,478,415 | $139M | $40.04 | — | +3,478,415 | — | NEW |
| 28 | EXK | 0.59% | 17,555,622 | $138M | $7.84 | $69M | +3,573,601 | +25.6% | |
| 29 | WPM | 0.59% | 1,229,212 | $137M | $111.84 | $59M | +349,964 | +39.8% | |
| 30 | JPM | 0.54% | 399,244 | $126M | $315.43 | $43M | +112,639 | +39.3% | |
| 31 | NFLX | 0.54% | 103,957 | $125M | $1,198.92 | $38M | +39,311 | +60.8% | |
| 32 | LRCX | 0.52% | 899,924 | $120M | $133.90 | $103M | +720,169 | +400.6% | |
| 33 | ANET | 0.51% | 821,079 | $120M | $145.71 | $60M | +242,415 | +41.9% | |
| 34 | VXUS | 0.51% | 1,606,848 | $118M | $73.46 | $17M | +142,855 | +9.8% | |
| 35 | BRK-B | 0.50% | 232,508 | $117M | $502.74 | $66M | +128,113 | +122.7% | |
| 36 | SSRM | 0.49% | 4,700,592 | $115M | $24.42 | $68M | +993,346 | +26.8% | |
| 37 | FSLR | 0.49% | 518,827 | $114M | $220.53 | $85M | +339,064 | +188.6% | |
| 38 | COST | 0.49% | 122,425 | $113M | $925.63 | $31M | +39,184 | +47.1% | |
| 39 | GE | 0.49% | 375,951 | $113M | $300.82 | $52M | +138,379 | +58.2% | |
| 40 | MP | 0.48% | 1,647,891 | $111M | $67.07 | $109M | +1,593,018 | +2903.1% | |
| 41 | FNV | 0.47% | 493,651 | $110M | $222.91 | $69M | +240,640 | +95.1% | |
| 42 | BMNR | 0.46% | 2,080,851 | $108M | $51.93 | — | +2,080,851 | — | NEW |
| 43 | SOUN | 0.46% | 6,662,298 | $107M | $16.08 | $107M | +6,632,396 | +22180.4% | |
| 44 | GEV | 0.45% | 168,909 | $104M | $614.90 | $40M | +47,388 | +39.0% | |
| 45 | CRWD | 0.45% | 211,502 | $104M | $490.38 | $46M | +97,403 | +85.4% | |
| 46 | SYM | 0.43% | 1,871,430 | $101M | $53.90 | $101M | +1,866,184 | +35573.5% | |
| 47 | PANW | 0.43% | 494,015 | $101M | $203.62 | $50M | +245,093 | +98.5% | |
| 48 | BLSH | 0.43% | 1,573,082 | $100M | $63.61 | — | +1,573,082 | — | NEW |
| 49 | CDNS | 0.43% | 283,152 | $99M | $351.26 | $58M | +149,387 | +111.7% | |
| 50 | KLAC | 0.42% | 90,517 | $98M | $1,078.60 | $47M | +33,790 | +59.6% | |
| 51 | RKT | 0.42% | 5,000,000 | $97M | $19.38 | — | +5,000,000 | — | NEW |
| 52 | TSLY | 0.42% | 10,267,343 | $97M | $9.43 | $23M | +1,228,150 | +13.6% | |
| 53 | NVDY | 0.41% | 5,691,911 | $96M | $16.80 | $11M | +654,392 | +13.0% | |
| 54 | MSFO | 0.41% | 5,441,007 | $95M | $17.42 | $16M | +1,000,989 | +22.5% | |
| 55 | AGG | 0.41% | 945,638 | $94M | $99.92 | $4M | +34,610 | +3.8% | |
| 56 | OR | 0.40% | 2,347,760 | $94M | $40.08 | $46M | +474,840 | +25.4% | |
| 57 | CNBS | 0.40% | 3,146,879 | $93M | $29.57 | $47M | +130,781 | +4.3% | |
| 58 | CAT | 0.40% | 194,023 | $93M | $477.15 | $45M | +72,326 | +59.4% | |
| 59 | GOOY | 0.39% | 6,465,574 | $91M | $14.15 | $6M | -546,513 | -7.8% | |
| 60 | APLY | 0.39% | 6,708,284 | $91M | $13.62 | $10M | +385,630 | +6.1% | |
| 61 | FBY | 0.39% | 5,766,035 | $91M | $15.72 | $3M | +581,136 | +11.2% | |
| 62 | PWR | 0.38% | 213,868 | $89M | $414.32 | $44M | +96,517 | +82.2% | |
| 63 | WTW | 0.38% | 255,679 | $88M | $345.45 | $76M | +216,124 | +546.4% | |
| 64 | AMZY | 0.38% | 6,206,317 | $88M | $14.23 | $6M | +1,128,135 | +22.2% | |
| 65 | GLXY | 0.38% | 2,589,642 | $88M | $33.81 | $39M | +377,208 | +17.1% | |
| 66 | BKLC | 0.37% | 675,429 | $86M | $128.05 | $21M | +121,683 | +22.0% | |
| 67 | GS | 0.37% | 107,009 | $85M | $796.35 | $38M | +40,517 | +60.9% | |
| 68 | VST | 0.37% | 433,467 | $85M | $195.92 | $71M | +359,141 | +483.2% | |
| 69 | LLY | 0.36% | 109,811 | $84M | $763.00 | $15M | +21,606 | +24.5% | |
| 70 | BNY | 0.36% | 763,073 | $83M | $108.96 | $43M | +320,966 | +72.6% | |
| 71 | MNST | 0.35% | 1,222,048 | $82M | $67.31 | $41M | +557,217 | +83.8% | |
| 72 | GLDM | 0.35% | 1,074,102 | $82M | $76.45 | $20M | +127,330 | +13.4% | |
| 73 | MA | 0.35% | 141,847 | $81M | $568.81 | $8M | +13,322 | +10.4% | |
| 74 | ETN | 0.35% | 215,062 | $80M | $374.25 | $40M | +102,210 | +90.6% | |
| 75 | FSM | 0.34% | 8,947,480 | $80M | $8.96 | $36M | +2,138,143 | +31.4% | |
| 76 | GRMN | 0.34% | 318,583 | $78M | $246.22 | $40M | +134,559 | +73.1% | |
| 77 | EMR | 0.33% | 590,391 | $77M | $131.18 | $35M | +268,354 | +83.3% | |
| 78 | BVN | 0.33% | 3,158,341 | $77M | $24.33 | $30M | +299,822 | +10.5% | |
| 79 | CIFR | 0.33% | 6,097,823 | $77M | $12.59 | $43M | -886,615 | -12.7% | |
| 80 | EXPE | 0.33% | 357,635 | $76M | $213.75 | $73M | +340,050 | +1933.8% | |
| 81 | LYV | 0.33% | 463,901 | $76M | $163.40 | $72M | +440,148 | +1853.0% | |
| 82 | AXON | 0.31% | 101,105 | $73M | $717.64 | $30M | +49,606 | +96.3% | |
| 83 | TFPM | 0.30% | 2,396,198 | $70M | $29.26 | $35M | +893,566 | +59.5% | |
| 84 | OPEN | 0.30% | 8,730,552 | $70M | $7.97 | — | +8,730,552 | — | NEW |
| 85 | QUBT | 0.30% | 3,767,600 | $69M | $18.41 | — | +3,767,600 | — | NEW |
| 86 | SVM | 0.30% | 10,966,184 | $69M | $6.32 | $32M | +2,138,301 | +24.2% | |
| 87 | MCK | 0.30% | 89,197 | $69M | $772.54 | $37M | +45,794 | +105.5% | |
| 88 | OXY | 0.29% | 1,437,419 | $68M | $47.25 | $50M | +1,000,362 | +228.9% | |
| 89 | PONY | 0.29% | 3,000,000 | $67M | $22.49 | — | +3,000,000 | — | NEW |
| 90 | SPGI | 0.29% | 138,277 | $67M | $486.71 | $26M | +60,247 | +77.2% | |
| 91 | TSM | 0.28% | 235,970 | $66M | $279.29 | $19M | +26,851 | +12.8% | |
| 92 | FI | 0.28% | 496,969 | $64M | $128.93 | $47M | +395,987 | +392.1% | |
| 93 | CLSK | 0.27% | 4,366,437 | $63M | $14.50 | $21M | +519,709 | +13.5% | |
| 94 | CB | 0.27% | 223,704 | $63M | $282.25 | $41M | +146,564 | +190.0% | |
| 95 | IBIT | 0.27% | 965,074 | $63M | $65.00 | $31M | +451,019 | +87.7% | |
| 96 | HUT | 0.27% | 1,795,785 | $63M | $34.81 | $34M | +267,126 | +17.5% | |
| 97 | VZLA | 0.27% | 14,435,320 | $62M | $4.32 | $38M | +6,080,923 | +72.8% | |
| 98 | FIG | 0.27% | 1,200,000 | $62M | $51.87 | — | +1,200,000 | — | NEW |
| 99 | PAAS | 0.26% | 1,538,413 | $60M | $38.73 | $34M | +627,343 | +68.9% | |
| 100 | CME | 0.26% | 219,472 | $59M | $270.19 | $31M | +117,161 | +114.5% |
Options Breakdown
160 Calls
$22.9B Call Value
56 Puts
$3.6B Put Value
0.16 P/C Ratio