Asset Manager
← All Institutions
Tidal Investments LLC
Market Value
$23.4B
+0.1%
Holdings
2,019
+87
New Purchases
226
Added To
886
Closed
251
Reduced
643
Top 10 Concentration
22.7%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 0.99% | 0.00% | +0.99% | $232M |
| GOOGL | 2.42% | 1.55% | +0.88% | $566M |
| NVDA | 3.84% | 3.11% | +0.73% | $898M |
| AG | 1.74% | 1.11% | +0.63% | $405M |
| PPTA | 0.62% | 0.00% | +0.61% | $144M |
| AVGO | 1.98% | 1.42% | +0.56% | $462M |
| HL | 1.99% | 1.46% | +0.53% | $465M |
| PNC | 0.50% | 0.01% | +0.49% | $117M |
| AAPL | 2.76% | 2.29% | +0.48% | $646M |
| TJX | 0.54% | 0.07% | +0.47% | $126M |
| DE | 0.47% | 0.04% | +0.43% | $110M |
| LRCX | 0.93% | 0.52% | +0.41% | $217M |
| PWR | 0.76% | 0.38% | +0.38% | $178M |
| SOFI | 0.39% | 0.01% | +0.38% | $91M |
| META | 1.41% | 1.05% | +0.35% | $329M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.22% | 1.03% | -0.81% | $51M |
| CRWV | 0.07% | 0.87% | -0.80% | $17M |
| HOOD | 0.93% | 1.73% | -0.80% | $217M |
| VTI | 0.30% | 1.07% | -0.77% | $71M |
| RKLB | 0.03% | 0.79% | -0.76% | $7M |
| HIMS | 0.01% | 0.69% | -0.68% | $3M |
| ORCL | 0.35% | 1.01% | -0.65% | $83M |
| RGTI | 0.00% | 0.61% | -0.61% | $233K |
| U | 0.00% | 0.60% | -0.60% | $0 |
| WPM | 0.00% | 0.59% | -0.59% | $0 |
| SMR | 0.13% | 0.63% | -0.50% | $30M |
| FSLR | 0.03% | 0.49% | -0.46% | $6M |
| SOUN | 0.00% | 0.46% | -0.46% | $232K |
| MSTR | 0.61% | 1.07% | -0.45% | $143M |
| MP | 0.03% | 0.47% | -0.44% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $8.8B | 37.8% |
| Large Cap | 837 | $9.7B | 41.4% |
| Mid Cap | 699 | $3.3B | 14.0% |
| Small Cap | 302 | $696M | 3.0% |
| Micro Cap | 106 | $894M | 3.8% |
Portfolio Analytics
Avg Market Cap
$50.6B
Median Market Cap
$8.2B
Avg P/E
32.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,756
# ETFs / Funds
263
Top Holdings (2,019 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.84% | 4,812,737 | $898M | $186.50 | $171M | +919,682 | +23.6% | |
| 2 | MSFT | 2.96% | 1,432,561 | $693M | $483.62 | $79M | +247,736 | +20.9% | |
| 3 | AAPL | 2.76% | 2,376,468 | $646M | $271.86 | $112M | +278,966 | +13.3% | |
| 4 | GOOGL | 2.42% | 1,808,921 | $566M | $313.00 | $205M | +323,744 | +21.8% | |
| 5 | IVV | 2.06% | 703,368 | $482M | $684.94 | $56M | +67,759 | +10.7% | |
| 6 | HL | 1.99% | 24,230,279 | $465M | $19.19 | $125M | -3,851,475 | -13.7% | |
| 7 | AVGO | 1.98% | 1,335,428 | $462M | $346.10 | $131M | +331,375 | +33.0% | |
| 8 | AG | 1.74% | 24,336,779 | $405M | $16.66 | $147M | +3,321,920 | +15.8% | |
| 9 | AMZN | 1.56% | 1,579,060 | $364M | $230.82 | $83M | +296,264 | +23.1% | |
| 10 | META | 1.41% | 498,506 | $329M | $660.09 | $83M | +163,496 | +48.8% | |
| 11 | CDE | 1.38% | 18,083,840 | $322M | $17.83 | -$19M | -116,350 | -0.6% | |
| 12 | PLTR | 1.07% | 1,411,443 | $251M | $177.75 | -$74M | -371,926 | -20.9% | |
| 13 | TSLA | 1.07% | 555,850 | $250M | $449.72 | $32M | +65,070 | +13.3% | |
| 14 | SPTM | 0.99% | 2,809,755 | $232M | $82.50 | — | +2,809,755 | — | NEW |
| 15 | LRCX | 0.93% | 1,267,786 | $217M | $171.18 | $97M | +367,862 | +40.9% | |
| 16 | AMD | 0.93% | 1,012,851 | $217M | $214.16 | $71M | +108,914 | +12.1% | |
| 17 | HOOD | 0.93% | 1,915,473 | $217M | $113.10 | -$187M | -903,762 | -32.1% | |
| 18 | AXP | 0.86% | 547,291 | $202M | $369.14 | $48M | +83,369 | +18.0% | |
| 19 | PWR | 0.76% | 421,514 | $178M | $421.95 | $89M | +207,646 | +97.1% | |
| 20 | EXK | 0.73% | 18,259,395 | $172M | $9.40 | $34M | +703,773 | +4.0% | |
| 21 | ANET | 0.68% | 1,205,455 | $158M | $131.03 | $38M | +384,376 | +46.8% | |
| 22 | GEV | 0.67% | 240,756 | $157M | $653.57 | $53M | +71,847 | +42.5% | |
| 23 | JPM | 0.66% | 481,344 | $155M | $322.22 | $29M | +82,100 | +20.6% | |
| 24 | VXUS | 0.64% | 1,990,771 | $150M | $75.44 | $32M | +383,923 | +23.9% | |
| 25 | PPTA | 0.62% | 5,945,035 | $144M | $24.21 | $144M | +5,928,544 | +35950.2% | |
| 26 | KLAC | 0.62% | 118,375 | $144M | $1,215.08 | $46M | +27,858 | +30.8% | |
| 27 | MSTR | 0.61% | 940,827 | $143M | $151.95 | -$106M | +169,362 | +21.9% | |
| 28 | LLY | 0.60% | 129,470 | $139M | $1,074.68 | $55M | +19,659 | +17.9% | |
| 29 | PAAS | 0.57% | 2,567,025 | $133M | $51.81 | $73M | +1,028,612 | +66.9% | |
| 30 | GE | 0.56% | 428,557 | $132M | $308.03 | $19M | +52,606 | +14.0% | |
| 31 | FNV | 0.54% | 613,832 | $127M | $207.28 | $17M | +120,181 | +24.4% | |
| 32 | BRK-B | 0.54% | 252,554 | $127M | $502.65 | $10M | +20,046 | +8.6% | |
| 33 | TJX | 0.54% | 823,048 | $126M | $153.61 | $110M | +710,750 | +632.9% | |
| 34 | V | 0.54% | 357,647 | $125M | $350.71 | -$21M | -72,208 | -16.8% | |
| 35 | CDNS | 0.53% | 393,415 | $123M | $312.58 | $24M | +110,263 | +38.9% | |
| 36 | SA | 0.53% | 4,146,489 | $123M | $29.59 | $49M | +1,074,708 | +35.0% | |
| 37 | COST | 0.52% | 142,089 | $123M | $862.34 | $9M | +19,664 | +16.1% | |
| 38 | NFLX | 0.52% | 1,294,805 | $121M | $93.76 | -$3M | +1,190,848 | +1145.5% | |
| 39 | MNST | 0.51% | 1,552,792 | $119M | $76.67 | $37M | +330,744 | +27.1% | |
| 40 | GS | 0.50% | 133,834 | $118M | $879.00 | $32M | +26,825 | +25.1% | |
| 41 | PNC | 0.50% | 562,575 | $117M | $208.73 | $115M | +551,459 | +4960.9% | |
| 42 | CAT | 0.50% | 202,607 | $116M | $572.87 | $23M | +8,584 | +4.4% | |
| 43 | SSRM | 0.49% | 5,185,120 | $114M | $21.92 | -$1M | +484,528 | +10.3% | |
| 44 | SPGI | 0.48% | 214,680 | $112M | $522.59 | $45M | +76,403 | +55.2% | |
| 45 | DE | 0.47% | 237,300 | $110M | $465.57 | $101M | +216,108 | +1019.8% | |
| 46 | EMR | 0.47% | 828,408 | $110M | $132.72 | $32M | +238,017 | +40.3% | |
| 47 | EXPE | 0.47% | 387,426 | $110M | $283.31 | $33M | +29,791 | +8.3% | |
| 48 | VST | 0.47% | 680,211 | $110M | $161.33 | $25M | +246,744 | +56.9% | |
| 49 | BK | 0.47% | 944,534 | $110M | $116.09 | $27M | +181,461 | +23.8% | |
| 50 | CRWD | 0.46% | 229,685 | $108M | $468.76 | $4M | +18,183 | +8.6% | |
| 51 | MU | 0.46% | 373,571 | $107M | $285.41 | $60M | +95,127 | +34.2% | |
| 52 | PANW | 0.45% | 574,196 | $106M | $184.20 | $5M | +80,181 | +16.2% | |
| 53 | BVN | 0.45% | 3,745,823 | $104M | $27.83 | $27M | +587,482 | +18.6% | |
| 54 | OR | 0.45% | 2,944,154 | $104M | $35.39 | $10M | +596,394 | +25.4% | |
| 55 | AXON | 0.44% | 182,674 | $104M | $567.93 | $31M | +81,569 | +80.7% | |
| 56 | ETN | 0.44% | 319,283 | $102M | $318.51 | $21M | +104,221 | +48.5% | |
| 57 | FSM | 0.41% | 9,666,827 | $95M | $9.81 | $15M | +719,347 | +8.0% | |
| 58 | TFPM.TO | 0.40% | 2,786,747 | $93M | $33.22 | $22M | +390,549 | +16.3% | |
| 59 | TSM | 0.39% | 303,239 | $92M | $303.89 | $26M | +67,269 | +28.5% | |
| 60 | SOFI | 0.39% | 3,474,029 | $91M | $26.18 | $88M | +3,357,617 | +2884.2% | |
| 61 | SVM | 0.39% | 10,844,406 | $90M | $8.34 | $21M | -121,778 | -1.1% | |
| 62 | AGG | 0.37% | 859,677 | $86M | $99.88 | -$9M | -85,961 | -9.1% | |
| 63 | BKLC | 0.37% | 653,677 | $86M | $130.80 | -$989K | -21,752 | -3.2% | |
| 64 | CRM | 0.36% | 318,863 | $84M | $264.91 | $41M | +134,383 | +72.8% | |
| 65 | CNBS | 0.36% | 2,972,386 | $84M | $28.37 | -$9M | -174,493 | -5.5% | |
| 66 | GLDM | 0.36% | 986,193 | $84M | $85.37 | $2M | -87,909 | -8.2% | |
| 67 | ORCL | 0.35% | 424,516 | $83M | $194.91 | -$153M | -412,106 | -49.3% | |
| 68 | GOOY | 0.35% | 5,689,217 | $83M | $14.52 | -$9M | -776,357 | -12.0% | |
| 69 | TMQ | 0.35% | 18,752,440 | $81M | $4.31 | $73M | +15,127,311 | +417.3% | |
| 70 | AMZY | 0.33% | 5,899,986 | $78M | $13.21 | -$10M | -306,331 | -4.9% | |
| 71 | NVDY | 0.33% | 5,381,462 | $78M | $14.47 | -$18M | -310,449 | -5.5% | |
| 72 | APLY | 0.33% | 5,833,982 | $77M | $13.28 | -$14M | -874,302 | -13.0% | |
| 73 | MSFO | 0.33% | 5,027,428 | $77M | $15.39 | -$17M | -413,579 | -7.6% | |
| 74 | FBY | 0.33% | 6,138,759 | $77M | $12.55 | -$14M | +372,724 | +6.5% | |
| 75 | AMAT | 0.32% | 293,138 | $75M | $256.99 | $39M | +117,926 | +67.3% | |
| 76 | MCK | 0.31% | 89,421 | $73M | $820.29 | $4M | +224 | +0.2% | |
| 77 | JBL | 0.31% | 321,012 | $73M | $228.02 | $71M | +310,000 | +2815.1% | |
| 78 | RGLD | 0.31% | 322,681 | $72M | $221.82 | $39M | +158,608 | +96.7% | |
| 79 | CB | 0.30% | 228,172 | $71M | $312.12 | $8M | +4,468 | +2.0% | |
| 80 | VTI | 0.30% | 210,680 | $71M | $335.27 | -$180M | -553,410 | -72.4% | |
| 81 | ADI | 0.30% | 255,863 | $69M | $271.20 | $52M | +183,103 | +251.7% | |
| 82 | MA | 0.29% | 118,181 | $67M | $570.88 | -$13M | -23,666 | -16.7% | |
| 83 | TLT | 0.28% | 753,846 | $66M | $87.16 | $60M | +691,311 | +1105.5% | |
| 84 | HUT.TO | 0.28% | 1,429,489 | $66M | $45.94 | $3M | -366,296 | -20.4% | |
| 85 | OXY | 0.28% | 1,591,613 | $65M | $41.12 | -$2M | +154,194 | +10.7% | |
| 86 | GDX | 0.28% | 758,073 | $65M | $85.77 | $63M | +730,517 | +2651.0% | |
| 87 | IREN | 0.27% | 1,667,419 | $63M | $37.77 | $57M | +1,531,477 | +1126.6% | |
| 88 | QCOM | 0.26% | 353,984 | $61M | $171.05 | $24M | +133,136 | +60.3% | |
| 89 | ADBE | 0.26% | 171,653 | $60M | $349.99 | $7M | +21,701 | +14.5% | |
| 90 | JNJ | 0.25% | 287,513 | $60M | $206.95 | $13M | +36,811 | +14.7% | |
| 91 | GLXY | 0.25% | 2,623,873 | $59M | $22.36 | -$29M | +34,231 | +1.3% | |
| 92 | GLD | 0.25% | 146,575 | $58M | $396.31 | $50M | +123,808 | +543.8% | |
| 93 | XOM | 0.25% | 476,454 | $57M | $120.34 | $8M | +42,803 | +9.9% | |
| 94 | BKNG | 0.25% | 10,704 | $57M | $5,355.35 | $17M | +3,199 | +42.6% | |
| 95 | GOOG | 0.24% | 180,678 | $57M | $313.80 | $10M | -11,566 | -6.0% | |
| 96 | UNH | 0.24% | 170,933 | $56M | $330.11 | $10M | +36,766 | +27.4% | |
| 97 | SCCO | 0.24% | 388,475 | $56M | $143.47 | $47M | +315,084 | +429.3% | |
| 98 | NU | 0.24% | 3,317,337 | $56M | $16.74 | -$2M | -282,672 | -7.8% | |
| 99 | UNP | 0.24% | 239,222 | $55M | $231.32 | $5M | +26,726 | +12.6% | |
| 100 | CIFR | 0.24% | 3,722,351 | $55M | $14.76 | -$22M | -2,375,472 | -39.0% |
Options Breakdown
234 Calls
$15.7B Call Value
75 Puts
$2.6B Put Value
0.17 P/C Ratio