Tidal Investments LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$4.3B
Holdings
1,402
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 669,589 | $129.8M | 3.02% | Call |
| 2 | MSFTMICROSOFT CORP | 340,971 | $128.8M | 3.00% | Call |
| 3 | VTIVANGUARD INDEX FDS | 446,669 | $106.0M | 2.47% | |
| 4 | TSLATESLA INC | 316,577 | $104.9M | 2.44% | Call |
| 5 | COINCOINBASE GLOBAL INC | 332,787 | $81.9M | 1.91% | Call |
| 6 | GLDMWORLD GOLD TR | 1,825,669 | $74.7M | 1.74% | |
| 7 | AMZNAMAZON COM INC | 486,961 | $74.5M | 1.73% | Call |
| 8 | NVDANVIDIA CORPORATION | 133,352 | $70.1M | 1.63% | Call |
| 9 | MIGAMICROSTRATEGY INC | 94,280 | $59.5M | 1.39% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,293,611 | $53.2M | 1.24% | |
| 11 | GOOGLALPHABET INC | 373,375 | $52.5M | 1.22% | Call |
| 12 | MARAMARATHON DIGITAL HOLDINGS IN | 2,070,379 | $48.6M | 1.13% | |
| 13 | OVERBEYOND INC | 1,646,994 | $45.6M | 1.06% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 285,690 | $44.4M | 1.03% | Call |
| 15 | METAMETA PLATFORMS INC | 121,609 | $43.4M | 1.01% | Call |
| 16 | SPYSPDR S&P 500 ETF TR | 9,481 | $41.4M | 0.96% | Put |
| 17 | AVGOBROADCOM INC | 34,974 | $39.0M | 0.91% | |
| 18 | PYPLPAYPAL HLDGS INC | 614,587 | $37.9M | 0.88% | Call |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 726,555 | $34.8M | 0.81% | |
| 20 | ACNACCENTURE PLC IRELAND | 98,000 | $34.4M | 0.80% | |
| 21 | XOMEXXON MOBIL CORP | 340,208 | $34.0M | 0.79% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 207,955 | $34.0M | 0.79% | |
| 23 | RIOTRIOT PLATFORMS INC | 2,144,097 | $33.2M | 0.77% | |
| 24 | XYZBLOCK INC | 411,366 | $33.0M | 0.77% | Call |
| 25 | CLSKCLEANSPARK INC | 2,972,423 | $32.8M | 0.76% | |
| 26 | VVISA INC | 124,250 | $32.3M | 0.75% | |
| 27 | MAMASTERCARD INCORPORATED | 69,711 | $29.7M | 0.69% | |
| 28 | HOODROBINHOOD MKTS INC | 2,329,355 | $29.7M | 0.69% | |
| 29 | IVVISHARES TR | 60,325 | $28.8M | 0.67% | |
| 30 | RBLXROBLOX CORP | 613,752 | $28.1M | 0.65% | |
| 31 | GOOGALPHABET INC | 197,264 | $27.8M | 0.65% | |
| 32 | CMECME GROUP INC | 130,729 | $27.5M | 0.64% | |
| 33 | CUBICUSTOMERS BANCORP INC | 449,540 | $25.9M | 0.60% | |
| 34 | NUNU HLDGS LTD | 2,953,889 | $24.6M | 0.57% | |
| 35 | MLB1MERCADOLIBRE INC | 15,652 | $24.6M | 0.57% | |
| 36 | JNJJOHNSON & JOHNSON | 156,232 | $24.5M | 0.57% | |
| 37 | CRMSALESFORCE INC | 92,725 | $24.4M | 0.57% | |
| 38 | ORCLORACLE CORP | 225,559 | $23.8M | 0.55% | |
| 39 | AGGISHARES TR | 230,449 | $22.9M | 0.53% | |
| 40 | ADBEADOBE INC | 35,257 | $21.0M | 0.49% | |
| 41 | IJRISHARES TR | 191,601 | $20.7M | 0.48% | |
| 42 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 4,530,421 | $20.5M | 0.48% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,389 | $19.3M | 0.45% | |
| 44 | QCOMQUALCOMM INC | 128,624 | $18.6M | 0.43% | |
| 45 | BLKCHFBLACKROCK INC | 22,292 | $18.1M | 0.42% | |
| 46 | LLYELI LILLY & CO | 30,960 | $18.0M | 0.42% | |
| 47 | HDHOME DEPOT INC | 51,704 | $17.9M | 0.42% | |
| 48 | WMTWALMART INC | 112,485 | $17.7M | 0.41% | |
| 49 | CVXCHEVRON CORP NEW | 117,479 | $17.5M | 0.41% | |
| 50 | CSCOCISCO SYS INC | 345,944 | $17.5M | 0.41% | |
| 51 | BHPBHP GROUP LTD | 252,857 | $17.3M | 0.40% | |
| 52 | CIFRCIPHER MINING INC | 4,020,858 | $16.6M | 0.39% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 213,298 | $16.5M | 0.38% | |
| 54 | PLDPROLOGIS INC. | 118,069 | $15.7M | 0.37% | |
| 55 | BENFRANKLIN RESOURCES INC | 522,945 | $15.6M | 0.36% | |
| 56 | PGPROCTER AND GAMBLE CO | 104,834 | $15.4M | 0.36% | |
| 57 | VXUSVANGUARD STAR FDS | 257,756 | $14.9M | 0.35% | |
| 58 | SCHASCHWAB STRATEGIC TR | 312,528 | $14.8M | 0.34% | |
| 59 | WTWISDOMTREE INC | 2,057,023 | $14.3M | 0.33% | |
| 60 | PSAPUBLIC STORAGE | 46,524 | $14.2M | 0.33% | |
| 61 | ARKKARK ETF TR | 192,533 | $14.0M | 0.32% | Call |
| 62 | JPMJPMORGAN CHASE & CO | 80,507 | $13.9M | 0.32% | Call |
| 63 | IYWISHARES TR | 111,508 | $13.7M | 0.32% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,916 | $13.5M | 0.31% | |
| 65 | KOCOCA COLA CO | 227,508 | $13.4M | 0.31% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 24,902 | $13.1M | 0.31% | |
| 67 | BITFBITFARMS LTD | 4,403,891 | $12.8M | 0.30% | |
| 68 | GPGICOMPOSECURE INC | 2,361,302 | $12.8M | 0.30% | |
| 69 | MRKMERCK & CO INC | 116,428 | $12.7M | 0.30% | |
| 70 | EQIXEQUINIX INC | 14,950 | $12.0M | 0.28% | |
| 71 | 8CWCROWN CASTLE INC | 102,701 | $11.8M | 0.28% | |
| 72 | DEDEERE & CO | 28,864 | $11.5M | 0.27% | |
| 73 | COPCONOCOPHILLIPS | 98,368 | $11.4M | 0.27% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 16,739 | $11.0M | 0.26% | |
| 75 | CANCANAAN INC | 4,689,297 | $10.8M | 0.25% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 68,069 | $10.7M | 0.25% | |
| 77 | DHRDANAHER CORPORATION | 45,803 | $10.6M | 0.25% | |
| 78 | ABBVABBVIE INC | 67,184 | $10.4M | 0.24% | |
| 79 | ENPHENPHASE ENERGY INC | 77,605 | $10.3M | 0.24% | |
| 80 | NFLXNETFLIX INC | 20,618 | $10.2M | 0.24% | Call |
| 81 | OPRAOPERA LTD | 772,894 | $10.2M | 0.24% | |
| 82 | TNADIREXION SHS ETF TR | 256,449 | $10.1M | 0.24% | |
| 83 | PEPPEPSICO INC | 56,953 | $9.7M | 0.23% | |
| 84 | IWMISHARES TR | 48,121 | $9.7M | 0.22% | |
| 85 | NOWSERVICENOW INC | 13,467 | $9.5M | 0.22% | |
| 86 | BLOKAMPLIFY ETF TR | 310,722 | $9.3M | 0.22% | |
| 87 | CATCATERPILLAR INC | 31,189 | $9.2M | 0.21% | |
| 88 | BKNGBOOKING HOLDINGS INC | 2,587 | $9.2M | 0.21% | |
| 89 | CMCSACOMCAST CORP NEW | 207,200 | $9.1M | 0.21% | |
| 90 | TMUST-MOBILE US INC | 55,782 | $8.9M | 0.21% | |
| 91 | TAT&T INC | 529,423 | $8.9M | 0.21% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 234,985 | $8.9M | 0.21% | |
| 93 | PFEPFIZER INC | 297,143 | $8.6M | 0.20% | |
| 94 | CA8ACACI INTL INC | 25,994 | $8.4M | 0.20% | |
| 95 | INTCINTEL CORP | 163,575 | $8.2M | 0.19% | |
| 96 | RIORIO TINTO PLC | 109,520 | $8.2M | 0.19% | |
| 97 | UNPUNION PAC CORP | 32,504 | $8.0M | 0.19% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 14,756 | $7.8M | 0.18% | |
| 99 | BACBANK AMERICA CORP | 231,906 | $7.8M | 0.18% | |
| 100 | AMGNAMGEN INC | 27,077 | $7.8M | 0.18% |
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