Tidal Investments LLC - Portfolio overview

Tidal Investments LLC has 1849 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Basic Materials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 3.96%
2. MSFT - MICROSOFT CORP, 3.45%
3. CDE - COEUR MNG INC, 1.95%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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