Tidal Investments LLC
SEC Form 13F institutional filer · CIK 0001600064
13F-HR · 511 reported holdings · 2026-03-31
Tidal Investments LLC is an asset manager.
Reported long-US-equity value
$19.92B
Top-10 concentration
28.1%
Tidal Investments LLC — $19.9B AUM allocation strategy
Tidal Investments LLC files SEC Form 13F and reports $19.9B of long US equity value across 511 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.8%, followed by Communication Services 6.8% and Consumer Discretionary 4.5%.
The top 10 holdings account for 28% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tidal Investments LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$19.9B
total across 511 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
28% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +4.35M sh · +$125M+$COP +2.55M sh · +$345M+$AMZN +1.73M sh · +$316M
Biggest trims (shares)
−$IVV −1.43M sh · −$380M−$EMR −728K sh · −$97.1M−$AMCR −718K sh · +$289K
Exited to nil (held last quarter, gone now)
$XLK ($3.1M last qtr)$XLC ($1.45M last qtr)$XLP ($677K last qtr)$FOXA ($517K last qtr)$WYNN ($480K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.4%—
- Interactive Media & Services5.7%—
- Systems Software3.9%—
- Technology Hardware, Storage & Peripherals3.5%—
- Broadline Retail3.4%—
- Integrated Oil & Gas2.6%—
- Oil & Gas Exploration & Production1.8%—
- Movies & Entertainment1.1%—
- Other holdings69.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 5.51M | $961M | +700K | 4.8% |
| $MSFT | Microsoft Corporation | 2.09M | $770M | +660K | 3.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.67M | $759M | +862K | 3.8% |
| $AAPL | Apple Inc | 2.73M | $693M | +354K | 3.5% |
| $AMZN | Amazon.com Inc | 3.31M | $680M | +1.73M | 3.4% |
| $AVGO | Broadcom Inc | 1.42M | $440M | +86.2K | 2.2% |
| $META | Meta Platforms Inc | 666K | $374M | +162K | 1.9% |
| $COP | ConocoPhillips | 2.7M | $358M | +2.55M | 1.8% |
| $CVX | Chevron Corporation | 1.32M | $274M | +987K | 1.4% |
…and 502 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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