Tidal Investments LLC

Milwaukee, WI · CIK 1600064 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$45.8bn
Staff207 · 50 in investment roles
Main clients (by assets)Mutual funds and ETFs 98%, Private funds 2%
Form ADV · 2026-03-27SEC adviser record

Legal entityTIDAL INVESTMENTS LLC (US)

$7.3bn reported value +24.1% vs Q1 2024

1,770positions

23.2%in top 10

322 new 832 added 598 reduced 188 sold out vs Q1 2024

Options: 29 call positions ($191.4m notional), 4 put positions ($631.1k notional) – listed below, not included above.

This report includes the holdings of 4 other managers that share the investment decisions:

Zega Financial, LLC – files its own report too; $2.2m of shares are in both
Amplify Investments, LLC – reports through this filing
Leatherback Asset Management, LLC – reports through this filing
Newfound Research LLC – reports through this filing

Also in the report of:

Cambria Investment Management, L.P. – $245.6m of shares are in both reports
Zega Financial, LLC – $2.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,492,434	$307.9m4.25%	4.25%	Added +1.0m	+1,012,504 68.4%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	502,552	$275.0m3.79%	3.79%	Added +322.2k	+322,207 178.7%
3	MICROSOFT CORP COM MSFT	MSFT	462,487	$206.7m2.85%	2.85%	Added +62.1k	+62,077 15.5%
4	APPLE INC COM AAPL	AAPL	838,740	$176.7m2.44%	2.44%	Added +66.9k	+66,948 8.7%
5	AMAZON COM INC COM AMZN	AMZN	903,654	$174.6m2.41%	2.41%	Added +367.3k	+367,297 68.5%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	627,394	$167.8m2.31%	2.31%	Added +122.7k	+122,742 24.3%
7	AMPLIFY ETF TR AMPLIFY US ALTER AMPLIFY US ALTER		66,588,339	$106.1m1.46%	1.46%	New
8	META PLATFORMS INC CL A META	META	188,126	$94.9m1.31%	1.31%	Added +52.3k	+52,285 38.5%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	473,629	$86.3m1.19%	1.19%	Added +44.7k	+44,726 10.4%
10	PAN AMERN SILVER CORP COM PAAS	PAAS	4,254,214	$84.6m1.17%	1.17%	Added +450.7k	+450,707 11.8%
11	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	7,942,503	$72.8m1.00%	1.00%	Added +717.0k	+716,976 9.9%
12	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	1,552,531	$71.6m0.99%	0.99%	Reduced -308.0k	-307,995 -16.6%
13	COEUR MNG INC COM NEW CDE	CDE	12,125,626	$68.1m0.94%	0.94%	Added +1.1m	+1,094,688 9.9%
14	BROADCOM INC COM AVGO	AVGO	36,159	$58.1m0.80%	0.80%	Added +1.8k	+1,804 5.2%
15	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	918,387	$55.4m0.76%	0.76%	Added +401.9k	+401,916 77.8%
16	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,211,873	$53.0m0.73%	0.73%	Reduced -85.1k	-85,053 -6.6%
17	TESLA INC COM TSLA	TSLA	254,348	$50.3m0.69%	0.69%	Reduced -8.2k	-8,205 -3.1%
18	HECLA MNG CO COM HL	HL	9,729,885	$47.2m0.65%	0.65%	Added +878.4k	+878,400 9.9%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	252,764	$46.4m0.64%	0.64%	Added +13.7k	+13,723 5.7%
20	COINBASE GLOBAL INC COM CL A COIN	COIN	195,306	$43.4m0.60%	0.60%	Added +48.0k	+48,007 32.6%
21	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	2,435,279	$41.3m0.57%	0.57%	Reduced -1.6m	-1,594,164 -39.6%
22	WHEATON PRECIOUS METALS CORP COM WPM	WPM	783,539	$41.1m0.57%	0.57%	Added +60.7k	+60,710 8.4%
23	ISHARES TR CORE US AGGBD ET AGG	AGG	414,965	$40.3m0.56%	0.56%	Added +130.1k	+130,122 45.7%
24	SILVERCREST METALS INC COM SIL	SIL	4,813,126	$39.2m0.54%	0.54%	Added +460.2k	+460,196 10.6%
25	MICROSTRATEGY INC CL A NEW MSTR	MSTR	28,001	$38.6m0.53%	0.53%	Added +1.5k	+1,509 5.7%
26	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	1,677,553	$38.1m0.53%	0.53%	Added +189.4k	+189,448 12.7%
27	ELI LILLY & CO COM LLY	LLY	41,138	$37.2m0.51%	0.51%	Added +2.6k	+2,619 6.8%
28	SALESFORCE INC COM CRM	CRM	142,845	$36.7m0.51%	0.51%	Added +40.0k	+39,959 38.8%
29	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	3,937,316	$36.6m0.51%	0.51%	New
30	ADVANCED MICRO DEVICES INC COM AMD	AMD	218,871	$35.5m0.49%	0.49%	Reduced -5.2k	-5,153 -2.3%
31	EXXON MOBIL CORP COM XOM	XOM	305,510	$35.2m0.49%	0.49%	Reduced -35.0k	-35,013 -10.3%
32	QUALCOMM INC COM QCOM	QCOM	171,320	$34.1m0.47%	0.47%	Added +44.6k	+44,594 35.2%
33	FIRST MAJESTIC SILVER CORP COM AG	AG	5,681,049	$33.6m0.46%	0.46%	Added +506.2k	+506,160 9.8%
34	VISA INC COM CL A V	V	123,910	$32.5m0.45%	0.45%	Added +10.6k	+10,643 9.4%
35	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	656,413	$32.4m0.45%	0.45%	Reduced -47.1k	-47,116 -6.7%
36	MAG SILVER CORP COM MAG	MAG	2,711,739	$31.6m0.44%	0.44%	Added +583.4k	+583,389 27.4%
37	MARA HOLDINGS INC COM MARA	MARA	1,559,473	$31.0m0.43%	0.43%	Added +412.0k	+411,963 35.9%
38	ENDEAVOUR SILVER CORP COM EXK	EXK	8,669,868	$30.5m0.42%	0.42%	Added +782.6k	+782,640 9.9%
39	HUT 8 CORP COM HUT	HUT	2,029,110	$30.4m0.42%	0.42%	Added +381.3k	+381,337 23.1%
40	MASTERCARD INCORPORATED CL A MA	MA	68,808	$30.4m0.42%	0.42%	Added +899	+899 1.3%
41	SEABRIDGE GOLD INC COM COM		2,194,174	$30.0m0.41%	0.41%	Added +1.0m	+1,042,143 90.5%
42	ADOBE INC COM ADBE	ADBE	52,658	$29.3m0.40%	0.40%	Added +5.1k	+5,052 10.6%
43	MERCK & CO INC COM MRK	MRK	234,250	$29.0m0.40%	0.40%	Added +88.3k	+88,289 60.5%
44	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	94,616	$28.7m0.40%	0.40%	Added +16.8k	+16,787 21.6%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	161,507	$27.9m0.39%	0.39%	Reduced -28.6k	-28,566 -15.0%
46	JPMORGAN CHASE & CO COM JPM	JPM	135,012	$27.3m0.38%	0.38%	Added +31.6k	+31,622 30.6%
47	ORACLE CORP COM ORCL	ORCL	190,075	$26.8m0.37%	0.37%	Added +31.9k	+31,855 20.1%
48	CLEANSPARK INC COM NEW CLSK	CLSK	1,668,102	$26.6m0.37%	0.37%	Added +73.8k	+73,797 4.6%
49	FORTUNA MNG CORP COM NEW FSM	FSM	5,284,609	$25.8m0.36%	0.36%	New
50	TIDAL TRUST II YIELDMAX GOOGL GOOY	GOOY	1,397,430	$25.7m0.35%	0.35%	Added +881.3k	+881,268 170.7%
51	TIDAL TR II YIELDMAX TSLA OP YIELDMAX TSLA OP		1,589,031	$25.7m0.35%	0.35%	New
52	PAYPAL HLDGS INC COM PYPL	PYPL	440,064	$25.5m0.35%	0.35%	Reduced -35.9k	-35,935 -7.5%
53	TIDAL TRUST II YIELDMAX META FBY	FBY	1,291,888	$25.3m0.35%	0.35%	Added +905.3k	+905,329 234.2%
54	TIDAL TRUST II YIELDMAX AMZN OP AMZY	AMZY	1,141,038	$25.2m0.35%	0.35%	Added +752.4k	+752,435 193.6%
55	TIDAL TRUST II YIELDMAX MSFT OP MSFO	MSFO	1,131,089	$25.2m0.35%	0.35%	Added +739.7k	+739,730 189.0%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	142,925	$24.8m0.34%	0.34%	Added +3.1k	+3,074 2.2%
57	NETFLIX INC COM NFLX	NFLX	36,657	$24.7m0.34%	0.34%	Added +13.1k	+13,102 55.6%
58	TIDAL TRUST II YIELDMAX AAPL APLY	APLY	1,362,751	$24.7m0.34%	0.34%	Added +850.5k	+850,530 166.1%
59	JOHNSON & JOHNSON COM JNJ	JNJ	168,255	$24.6m0.34%	0.34%	Added +15.1k	+15,148 9.9%
60	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	224,476	$24.5m0.34%	0.34%	Reduced -12.5k	-12,453 -5.3%
61	HOME DEPOT INC COM HD	HD	70,940	$24.4m0.34%	0.34%	Added +12.4k	+12,412 21.2%
62	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	48,551	$24.3m0.33%	0.33%	Reduced -6.4k	-6,445 -11.7%
63	NU HLDGS LTD ORD SHS CL A NU	NU	1,849,090	$23.8m0.33%	0.33%	Reduced -37.5k	-37,477 -2.0%
64	GATOS SILVER INC COM COM		2,279,308	$23.8m0.33%	0.33%	Added +205.8k	+205,776 9.9%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	57,952	$23.6m0.33%	0.33%	Added +14.6k	+14,608 33.7%
66	TIDAL TRUST II YIELDMAX NVDA NVDY	NVDY	789,599	$23.1m0.32%	0.32%	Added +484.4k	+484,360 158.7%
67	BLOCK INC CL A XYZ	XYZ	334,939	$21.6m0.30%	0.30%	Added +52.1k	+52,130 18.4%
68	SILVERCORP METALS INC COM SVM	SVM	6,279,640	$21.1m0.29%	0.29%	Added +874.9k	+874,912 16.2%
69	PROLOGIS INC. COM PLD	PLD	177,734	$20.0m0.28%	0.28%	Added +36.3k	+36,319 25.7%
70	PROCTER AND GAMBLE CO COM PG	PG	119,125	$19.6m0.27%	0.27%	Added +8.4k	+8,378 7.6%
71	ROBLOX CORP CL A RBLX	RBLX	523,180	$19.5m0.27%	0.27%	Reduced -26.2k	-26,215 -4.8%
72	ABBVIE INC COM ABBV	ABBV	112,595	$19.3m0.27%	0.27%	Added +12.6k	+12,566 12.6%
73	WALMART INC COM WMT	WMT	281,826	$19.1m0.26%	0.26%	Added +13.8k	+13,753 5.1%
74	SERVICENOW INC COM NOW	NOW	23,863	$18.8m0.26%	0.26%	Added +3.0k	+3,039 14.6%
75	TASEKO MINES LTD COM COM		7,510,100	$18.4m0.25%	0.25%	Added +5.9m	+5,893,472 364.6%
76	TILRAY BRANDS INC COM COM		11,012,420	$18.3m0.25%	0.25%	Added +335.0k	+334,992 3.1%
77	APPLIED MATLS INC COM AMAT	AMAT	74,274	$17.5m0.24%	0.24%	Added +25.1k	+25,133 51.1%
78	EQUINIX INC COM EQIX	EQIX	22,836	$17.3m0.24%	0.24%	Added +3.2k	+3,221 16.4%
79	ISHARES TR IBOXX HI YD ETF HYG	HYG	223,218	$17.2m0.24%	0.24%	Added +41.0k	+41,049 22.5%
80	BITFARMS LTD COM BITF	BITF	6,617,428	$17.0m0.23%	0.23%	Reduced -358.1k	-358,110 -5.1%
81	SUPER MICRO COMPUTER INC COM COM		20,658	$16.9m0.23%	0.23%	Added +10.5k	+10,493 103.2%
82	CISCO SYS INC COM CSCO	CSCO	355,550	$16.9m0.23%	0.23%	Reduced -6.2k	-6,172 -1.7%
83	COSTCO WHSL CORP NEW COM COST	COST	19,378	$16.5m0.23%	0.23%	Reduced -1.7k	-1,739 -8.2%
84	MERCADOLIBRE INC COM MELI	MELI	9,911	$16.3m0.22%	0.22%	Added +117	+117 1.2%
85	UNITEDHEALTH GROUP INC COM UNH	UNH	31,465	$16.0m0.22%	0.22%	Added +4.5k	+4,545 16.9%
86	CME GROUP INC COM CME	CME	78,922	$15.5m0.21%	0.21%	Reduced -6.5k	-6,487 -7.6%
87	BLACKROCK INC COM BLK	BLK	18,674	$14.7m0.20%	0.20%	Added +1.3k	+1,286 7.4%
88	UBER TECHNOLOGIES INC COM UBER	UBER	199,371	$14.5m0.20%	0.20%	Added +33.4k	+33,420 20.1%
89	RIOT PLATFORMS INC COM RIOT	RIOT	1,578,513	$14.4m0.20%	0.20%	Reduced -86.5k	-86,472 -5.2%
90	PEPSICO INC COM PEP	PEP	87,154	$14.4m0.20%	0.20%	Added +30.9k	+30,858 54.8%
91	BEYOND INC COM NXH	NXH	1,088,734	$14.2m0.20%	0.20%	Added +153.1k	+153,096 16.4%
92	VERTIV HOLDINGS CO COM CL A VRT	VRT	163,247	$14.1m0.19%	0.19%	Added +137.9k	+137,872 543.3%
93	BOOKING HOLDINGS INC COM BKNG	BKNG	3,560	$14.1m0.19%	0.19%	Reduced -950	-950 -21.1%
94	CHEVRON CORP NEW COM CVX	CVX	89,658	$14.0m0.19%	0.19%	Reduced -69.2k	-69,191 -43.6%
95	MICRON TECHNOLOGY INC COM MU	MU	106,420	$14.0m0.19%	0.19%	Added +39.4k	+39,449 58.9%
96	CANOPY GROWTH CORP COM NEW CGC	CGC	2,151,686	$13.9m0.19%	0.19%	Reduced -364.8k	-364,843 -14.5%
97	TIDAL TR II YIELDMAX AMD OPT YIELDMAX AMD OPT		796,071	$13.7m0.19%	0.19%	Added +582.5k	+582,467 272.7%
98	DELL TECHNOLOGIES INC CL C DELL	DELL	98,947	$13.6m0.19%	0.19%	Added +88.8k	+88,759 871.2%
99	TIDAL TR II YIELDMAX SQ OPT YIELDMAX SQ OPT		694,098	$13.5m0.19%	0.19%	Added +508.1k	+508,058 273.1%
100	TIDAL TRUST II YIELDMAX XOM OPT XOMO	XOMO	783,893	$13.5m0.19%	0.19%	Added +540.4k	+540,398 221.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
FORTUNA SILVER MINES INC		4,848,634	$18.1m4.8m shares
ARK ETF TR ARKK	ARKK	188,565	$9.4m188.6k shares
VANECK ETF TRUST ANGL	ANGL	227,403	$6.6m227.4k shares
PIONEER NAT RES CO PXD	PXD	21,101	$5.5m21.1k shares
CANAAN INC CAN	CAN	2,662,619	$4.0m2.7m shares
HYATT HOTELS CORP H	H	24,344	$3.9m24.3k shares
AVIS BUDGET GROUP CAR	CAR	22,775	$2.8m22.8k shares
PAPA JOHNS INTL INC PZZA	PZZA	30,379	$2.0m30.4k shares
VANGUARD WORLD FD VFH	VFH	19,369	$2.0m19.4k shares
FIDELITY COVINGTON TRUST FENY	FENY	74,367	$1.9m74.4k shares
GLOBAL X FDS PAVE	PAVE	47,949	$1.9m47.9k shares
ISHARES TR ITB	ITB	16,273	$1.9m16.3k shares
VANGUARD INDEX FDS VOE	VOE	12,040	$1.9m12.0k shares
ADVISORSHARES TR MSOS	MSOS	187,300	$1.9m187.3k shares
DIREXION SHS ETF TR LABU	LABU	14,000	$1.9m14.0k shares
VANGUARD INDEX FDS VBR	VBR	9,680	$1.9m9.7k shares
ISHARES TR HDV	HDV	16,764	$1.8m16.8k shares
INVESCO EXCH TRADED FD TR II VRP	VRP	74,798	$1.8m74.8k shares
POST HLDGS INC POST	POST	16,674	$1.8m16.7k shares
GIGACLOUD TECHNOLOGY INC GCT	GCT	64,800	$1.7m64.8k shares
SM ENERGY CO SM	SM	34,138	$1.7m34.1k shares
MIND MEDICINE MINDMED INC		180,600	$1.7m180.6k shares
ASTRIA THERAPEUTICS INC CATB	CATB	118,200	$1.7m118.2k shares
TOLL BROTHERS INC TOL	TOL	12,732	$1.6m12.7k shares
CREDIT ACCEP CORP MICH CACC	CACC	2,919	$1.6m2.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	37,780	$64.0m37.8k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	59,515	$46.4m59.5k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	2,928	$27.8m2.9k shares	Unchanged
MICROSTRATEGY INC MSTR · Call	MSTR	Call	2,005	$11.1m2.0k shares	Added
COINBASE GLOBAL INC COIN · Call	COIN	Call	27,835	$8.0m27.8k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	7,975	$6.5m8.0k shares	Added
ISHARES TR EFA · Call	EFA	Call	4,522	$4.1m4.5k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	7,255	$3.6m7.3k shares	Added
NETFLIX INC NFLX · Call	NFLX	Call	860	$3.4m860 shares	Added
APPLE INC AAPL · Call	AAPL	Call	3,625	$3.1m3.6k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	1,660	$3.1m1.7k shares	Added
META PLATFORMS INC META · Call	META	Call	1,705	$2.9m1.7k shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	3,185	$2.7m3.2k shares	Added
ARK ETF TR ARKK · Call	ARKK	Call	16,450	$1.2m16.4k shares	Added
JPMORGAN CHASE & CO JPM · Call	JPM	Call	1,175	$646.2k1.2k shares	Added
EXXON MOBIL CORP XOM · Call	XOM	Call	2,465	$560.8k2.5k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	642	$541.6k642 shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	42	$423.6k42 shares	Unchanged
BLOCK INC XYZ · Call	XYZ	Call	5,920	$411.4k5.9k shares	Added
C3 AI INC AI · Call	AI	Call	13,600	$326.4k13.6k shares	New
SNOWFLAKE INC SNOW · Call	SNOW	Call	281	$313.3k281 shares	New
AIRBNB INC ABNB · Call	ABNB	Call	165	$202.1k165 shares	New
SPDR SER TR KBE · Call	KBE	Call	400	$187.0k400 shares	New
DISNEY WALT CO DIS · Call	DIS	Call	2,140	$119.8k2.1k shares	Added
PROSHARES TR BITO · Call	BITO	Call	16,795	$84.0k16.8k shares	New