Fund HoldingsTidal Investments LLC

Total Portfolio Value
$9.46B
Total Bought
$2.53B
Total Sold
$713.16M
Net Transaction
+$1.82B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR502,552603,983+101,431275,012348,3893.68%+73,378
ISHARES TR414,9651,032,165+617,20040,281104,3681.10%+64,088
MICROSOFT CORP(MSFT)462,487626,659+164,172206,709269,6512.85%+62,943
MICROSTRATEGY INC(MSTR)(Call)2,00566,980+64,97511,09859,395+48,297
META PLATFORMS INC(META)188,126248,788+60,66294,857142,4161.51%+47,559
APPLE INC(AAPL)838,740958,897+120,157176,655223,4232.36%+46,768
NVIDIA CORPORATION(NVDA)(Call)59,515135,021+75,50646,42291,291+44,869
ALPHABET INC(GOOG)473,629767,113+293,48486,272127,2261.34%+40,954
MICROSTRATEGY INC(MSTR)0443,726+443,726074,8120.79%+74,812
APPLIED MATLS INC74,274265,560+191,28617,52853,6560.57%+36,128
VANGUARD INDEX FDS627,394715,911+88,517167,834202,7182.14%+34,883
COINBASE GLOBAL INC(COIN)(Call)072,630+72,630042,553+42,553
NVIDIA CORPORATION(NVDA)2,492,4342,775,722+283,288307,915337,0843.56%+29,168
THERMO FISHER SCIENTIFIC INC(TMO)058,703+58,703036,3120.38%+36,312
SERVICENOW INC(NOW)048,808+48,808043,6530.46%+43,653
TRACTOR SUPPLY CO(TSCO)095,172+95,172027,6880.29%+27,688
TESLA INC(TSLA)(Call)031,065+31,065088,095+88,095
SPDR S&P 500 ETF TR(SPY)(Call)04,481+4,481051,813+51,813
BROWN & BROWN INC(BRO)0259,205+259,205026,8540.28%+26,854
COLGATE PALMOLIVE CO(CL)0284,568+284,568029,5410.31%+29,541
RESMED INC(RMD)0104,938+104,938025,6170.27%+25,617
PULTE GROUP INC(PHM)0173,727+173,727024,9350.26%+24,935
LAM RESEARCH CORP(LRCX)037,420+37,420030,5380.32%+30,538
MOODYS CORP(MCO)055,544+55,544026,3610.28%+26,361
METTLER TOLEDO INTERNATIONAL(MTD)016,407+16,407024,6060.26%+24,606
REPUBLIC SVCS INC(RSG)0122,331+122,331024,5690.26%+24,569
VANGUARD STAR FDS918,3871,195,142+276,75555,37977,3730.82%+21,995
NETAPP INC(NTAP)0227,933+227,933028,1520.30%+28,152
KLA CORP(KLAC)037,111+37,111028,7390.30%+28,739
DOMINOS PIZZA INC(DPZ)057,441+57,441024,7080.26%+24,708
ISHARES INC
CORE MSCI EMKT
0371,028+371,028021,3010.23%+21,301
AMPHENOL CORP NEW0396,066+396,066025,8080.27%+25,808
GENERAL DYNAMICS CORP(GD)079,568+79,568024,0450.25%+24,045
MCKESSON CORP(MCK)052,992+52,992026,2000.28%+26,200
DECKERS OUTDOOR CORP(DECK)0151,812+151,812024,2060.26%+24,206
SALESFORCE INC(CRM)142,845196,584+53,73936,72553,8070.57%+17,082
SEABRIDGE GOLD INC(SA)2,194,1742,767,574+573,40030,03846,4680.49%+16,429
MERCADOLIBRE INC(MELI)015,829+15,829032,4800.34%+32,480
TASEKO MINES LTD(TGB)7,510,10013,693,081+6,182,98118,40034,5070.36%+16,107
AUTODESK INC077,008+77,008021,2140.22%+21,214
COEUR MNG INC(CDE)12,125,62612,011,091-114,53568,14682,6360.87%+14,490
CHUBB LIMITED
COM
059,532+59,532017,1680.18%+17,168
AMAZON COM INC(AMZN)903,6541,011,758+108,104174,631188,5211.99%+13,890
SPDR INDEX SHS FDS
ST PORT MARK ETF
0320,888+320,888013,2460.14%+13,246
UPSTART HLDGS INC(UPST)0333,463+333,463013,3420.14%+13,342
BLACKROCK INC(BLK)028,958+28,958027,4960.29%+27,496
TIDAL TR II
YIEL BABA OP ETF
0512,123+512,123012,1020.13%+12,102
SERVICE CORP INTL(SCI)0155,567+155,567012,2790.13%+12,279
PROSHARES TR
ULTRAPRO QQQ
0160,000+160,000011,5980.12%+11,598
DIREXION SHS ETF TR
DAILY SMALL CAP
0260,000+260,000011,5280.12%+11,528
TIDAL TR II
YIELD SNOW ETF
0655,852+655,852011,2020.12%+11,202
CASSAVA SCIENCES INC0375,000+375,000011,0360.12%+11,036
INTERCONTINENTAL EXCHANGE IN(ICE)098,482+98,482015,8200.17%+15,820
TIDAL TR II
YIE GOL MIN ETF
0596,288+596,288010,8700.11%+10,870
TIDAL TR II0664,215+664,215010,8100.11%+10,810
SHELL PLC(SHEL)0230,027+230,027015,1700.16%+15,170
REDFIN CORP0850,000+850,000010,6510.11%+10,651
INVESCO QQQ TR20,71642,047+21,3319,92520,5220.22%+10,597
SCHWAB STRATEGIC TR0362,318+362,318010,5720.11%+10,572
COMPOSECURE INC(GPGI)01,537,480+1,537,480021,5550.23%+21,555
UBER TECHNOLOGIES INC(UBER)0328,110+328,110024,6610.26%+24,661
I-80 GOLD CORP(IAUX)019,823,761+19,823,761022,9960.24%+22,996
PHILIP MORRIS INTL INC(PM)0175,960+175,960021,3620.23%+21,362
GATOS SILVER INC2,279,3082,235,389-43,91923,79633,7100.36%+9,914
SEA LTD(SE)0109,034+109,034010,2800.11%+10,280
WORLD GOLD TR(GLDM)01,553,777+1,553,777080,9980.86%+80,998
PROGRESSIVE CORP(PGR)072,163+72,163018,3120.19%+18,312
LOCKHEED MARTIN CORP(LMT)025,878+25,878015,1270.16%+15,127
TIDAL TR II
YIELDMAX NVDA
789,5991,350,869+561,27023,14332,3670.34%+9,224
DIREXION SHS ETF TR
DA BI BU 3X ETF
070,000+70,00009,0120.10%+9,012
INVESCO EXCH TRADED FD TR II0122,559+122,55908,7910.09%+8,791
PDD HOLDINGS INC(PDD)071,173+71,17309,5950.10%+9,595
BECTON DICKINSON & CO(BDX)047,461+47,461011,4430.12%+11,443
SWEETGREEN INC0270,141+270,14109,5760.10%+9,576
BROADCOM INC(AVGO)36,159386,644+350,48558,05466,6960.70%+8,642
TESLA INC(TSLA)254,348224,878-29,47050,33058,8350.62%+8,504
FORTINET INC(FTNT)0133,226+133,226010,3320.11%+10,332
ENPHASE ENERGY INC(ENPH)0122,929+122,929013,8930.15%+13,893
ISHARES BITCOIN TRUST ETF(IBIT)0228,354+228,35408,2500.09%+8,250
ADOBE INC(ADBE)52,65872,401+19,74329,25437,4880.40%+8,234
S&P GLOBAL INC(SPGI)030,022+30,022015,5100.16%+15,510
SELECT SECTOR SPDR TR
ST STR STAPL ETF
095,220+95,22007,9030.08%+7,903
MAG SILVER CORP2,711,7392,810,051+98,31231,64639,4530.42%+7,807
NU HLDGS LTD(NU)02,312,956+2,312,956031,5720.33%+31,572
DIREXION SHS ETF TR
DAI MAR BUL ETF
0201,280+201,28007,6430.08%+7,643
TEMPUS AI INC(TEM)0134,857+134,85707,6330.08%+7,633
HARMONY GOLD MINING CO LTD(HMY)7,942,5037,890,016-52,48772,83380,2410.85%+7,409
WHEATON PRECIOUS METALS CORP(WPM)783,539791,938+8,39941,07348,3720.51%+7,298
PAYPAL HLDGS INC(PYPL)0420,715+420,715032,8280.35%+32,828
CALUMET INC(CLMT)0400,000+400,00007,1280.08%+7,128
TIDAL TR II
YIELDMAX AAPL
1,362,7511,741,564+378,81324,67931,6960.34%+7,017
META PLATFORMS INC(META)(Call)03,700+3,70009,898+9,898
SILVERCORP METALS INC(SVM)06,412,871+6,412,871028,0240.30%+28,024
DEERE & CO(DE)038,689+38,689016,1460.17%+16,146
ELI LILLY & CO(LLY)41,13849,562+8,42437,24643,9090.46%+6,663
REVVITY INC(RVTY)052,787+52,78706,7440.07%+6,744
ISHARES TR
MSCI USA QLT FCT
036,366+36,36606,5200.07%+6,520
TIDAL TR II1,589,0312,242,435+653,40425,67932,0000.34%+6,321
VANECK ETF TRUST
FALLEN ANGEL HG
0212,486+212,48606,2490.07%+6,249
TIDAL TR II
YIELDMAX META
1,291,8881,579,917+288,02925,30831,4880.33%+6,180
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