HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$129,762 | ||
| AAPL | 666,839 | +52,124 | $128,387 |
| Call | 2,750 | +2,750 | $1,375 |
| MICROSOFT CORP |
$128,756 | ||
| MSFT | 340,466 | +40,230 | $128,029 |
| Call | 505 | +505 | $727 |
 VANGUARD INDEX FDS (VTI) |
446,669 | -105,830 | $105,959 |
| VTI | 446,669 | -105,830 | $105,959 |
| TESLA INC |
$104,889 | ||
| TSLA | 282,452 | -129 | $70,184 |
| Call | 34,125 | +34,125 | $34,705 |
| COINBASE GLOBAL INC |
$81,896 | ||
| COIN | 319,452 | +26,941 | $55,559 |
| Call | 13,335 | +13,335 | $26,337 |
| WORLD GOLD TR |
1,825,669 | -923,980 | $74,688 |
| GLDM | 1,825,669 | -923,980 | $74,688 |
| AMAZON COM INC |
$74,526 | ||
| AMZN | 484,011 | +21,596 | $73,541 |
| Call | 2,950 | +2,950 | $985 |
| NVIDIA CORPORATION |
$70,120 | ||
| NVDA | 130,317 | +5,171 | $64,536 |
| Call | 3,035 | +3,035 | $5,584 |
| MICROSTRATEGY INC |
94,280 | +24,133 | $59,549 |
| MSTR | 94,280 | +24,133 | $59,549 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,293,611 | -659,140 | $53,167 |
| VWO | 1,293,611 | -659,140 | $53,167 |
| ALPHABET INC |
$52,506 | ||
| GOOGL | 372,035 | +24,247 | $51,970 |
| Call | 1,340 | +1,340 | $536 |
| MARATHON DIGITAL HOLDINGS IN |
2,070,379 | +1,314,712 | $48,633 |
| MARA | 2,070,379 | +1,314,712 | $48,633 |
| ADVANCED MICRO DEVICES INC |
$44,411 | ||
| AMD | 283,315 | +67,367 | $41,763 |
| Call | 2,375 | +2,375 | $2,648 |
| META PLATFORMS INC |
$43,367 | ||
| META | 121,194 | +6,979 | $42,898 |
| Call | 415 | +415 | $469 |
| SPDR S&P 500 ETF TR (SPY) |
$39,748 | ||
| Call | 2,022 | +2,022 | $37,493 |
| SPY | 6,483 | +2,408 | $3,081 |
| Put | 976 | +976 | $826 |
| BROADCOM INC |
34,974 | +9,812 | $39,040 |
| AVGO | 34,974 | +9,812 | $39,040 |
| PAYPAL HLDGS INC |
$37,949 | ||
| PYPL | 613,627 | +284,713 | $37,683 |
| Call | 960 | +960 | $266 |
| VANGUARD TAX MANAGED FDS (VEA) |
726,555 | -406,567 | $34,802 |
| VEA | 726,555 | -406,567 | $34,802 |
| ACCENTURE PLC IRELAND |
98,000 | +19,713 | $34,389 |
| ACN | 98,000 | +19,713 | $34,389 |
| EXXON MOBIL CORP |
340,208 | -25,070 | $34,014 |
| XOM | 340,208 | -25,070 | $34,014 |
| INTERNATIONAL BUSINESS MACHS |
207,955 | +86,417 | $34,011 |
| IBM | 207,955 | +86,417 | $34,011 |
| RIOT PLATFORMS INC |
2,144,097 | +433,640 | $33,169 |
| RIOT | 2,144,097 | +433,640 | $33,169 |
| BLOCK INC |
$33,029 | ||
| SQ | 407,886 | +153,689 | $31,550 |
| Call | 3,480 | +3,480 | $1,479 |
| CLEANSPARK INC |
2,972,423 | -790,912 | $32,786 |
| CLSK | 2,972,423 | -790,912 | $32,786 |
| VISA INC |
124,250 | +20,580 | $32,348 |
| V | 124,250 | +20,580 | $32,348 |
| MASTERCARD INCORPORATED |
69,711 | +15,624 | $29,732 |
| MA | 69,711 | +15,624 | $29,732 |
| ROBINHOOD MKTS INC |
2,329,355 | +1,766,318 | $29,676 |
| HOOD | 2,329,355 | +1,766,318 | $29,676 |
| ISHARES TR (IVV) |
60,325 | +52,825 | $28,813 |
| IVV | 60,325 | +52,825 | $28,813 |
| ROBLOX CORP |
613,752 | +239,543 | $28,061 |
| RBLX | 613,752 | +239,543 | $28,061 |
| ALPHABET INC |
197,264 | +6,613 | $27,800 |
| GOOG | 197,264 | +6,613 | $27,800 |
| BEYOND INC |
1,646,994 | +924,857 | $27,637 |
| OSTK | 1,646,994 | +924,857 | $27,637 |
| CME GROUP INC |
130,729 | +65,892 | $27,532 |
| CME | 130,729 | +65,892 | $27,532 |
| CUSTOMERS BANCORP INC |
449,540 | +60,294 | $25,902 |
| CUBI | 449,540 | +60,294 | $25,902 |
| NU HLDGS LTD |
2,953,889 | +1,146,052 | $24,606 |
| NU | 2,953,889 | +1,146,052 | $24,606 |
| MERCADOLIBRE INC |
15,652 | +11,150 | $24,598 |
| MELI | 15,652 | +11,150 | $24,598 |
| JOHNSON & JOHNSON |
156,232 | +19,416 | $24,488 |
| JNJ | 156,232 | +19,416 | $24,488 |
| SALESFORCE INC |
92,725 | +992 | $24,400 |
| CRM | 92,725 | +992 | $24,400 |
| ORACLE CORP |
225,559 | +86,404 | $23,781 |
| ORCL | 225,559 | +86,404 | $23,781 |
| ISHARES TR (AGG) |
230,449 | +96,098 | $22,872 |
| AGG | 230,449 | +96,098 | $22,872 |
| ADOBE INC |
35,257 | -1,617 | $21,034 |
| ADBE | 35,257 | -1,617 | $21,034 |
| ISHARES TR (IJR) |
191,601 | +191,601 | $20,741 |
| IJR | 191,601 | +191,601 | $20,741 |
| HIVE DIGITAL TECHNOLOGIES LT |
4,530,421 | +1,810,904 | $20,523 |
| HIVE | 4,530,421 | +1,810,904 | $20,523 |
| TAIWAN SEMICONDUCTOR MFG LTD |
185,389 | +77,397 | $19,280 |
| TSM | 185,389 | +77,397 | $19,280 |
| QUALCOMM INC |
128,624 | +79,536 | $18,603 |
| QCOM | 128,624 | +79,536 | $18,603 |
| BLACKROCK INC |
22,292 | +19,205 | $18,097 |
| BLK | 22,292 | +19,205 | $18,097 |
| ELI LILLY & CO |
30,960 | +4,687 | $18,047 |
| LLY | 30,960 | +4,687 | $18,047 |
| HOME DEPOT INC |
51,704 | +11,608 | $17,918 |
| HD | 51,704 | +11,608 | $17,918 |
| WALMART INC |
112,485 | +53,101 | $17,733 |
| WMT | 112,485 | +53,101 | $17,733 |
| CHEVRON CORP NEW |
117,479 | -34,528 | $17,523 |
| CVX | 117,479 | -34,528 | $17,523 |
| CISCO SYS INC |
345,944 | -16,250 | $17,477 |
| CSCO | 345,944 | -16,250 | $17,477 |
See Full List: All Stocks Held By Tidal Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tidal Investments LLC
|
Size ($ in 1000's)
At 12/31/2023: $4,279,389 At 09/30/2023: $3,287,045 Tidal Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tidal Investments LLC 13F filings. Link to 13F filings: SEC filings |
