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William Woolverton

@Tidal Investments Llc

Latest period2024 - Q3ReportedManaged Assets$9.461BTotal holdings1789
Assets growth rate27.12%Assets growth rate (2-Q avg)24.98%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tidal Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1789 positions.

Assets under management

The assets under management (AUM) of Tidal Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.461B in assets, with a quarterly growth rate of 27.12% and a 2-quarter average growth rate of 24.98%. The portfolio is managed by William Woolverton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPEMSpdr Index Shs Fds
Recent Activity
New Position
0.15%
$13.246M
320,888 shares@ $41.28 avg price
BABOTidal Tr Ii
Recent Activity
New Position
0.13%
$12.102M
512,123 shares@ $23.64 avg price
TQQQProshares Tr
Recent Activity
New Position
0.13%
$11.598M
160,000 shares@ $72.49 avg price
TNADirexion Shs Etf Tr
Recent Activity
New Position
0.13%
$11.528M
260,000 shares@ $44.34 avg price
SNOYTidal Tr Ii
Recent Activity
New Position
0.12%
$11.202M
655,852 shares@ $17.08 avg price
SAVACassava Sciences Inc
Recent Activity
New Position
0.12%
$11.036M
375,000 shares@ $29.43 avg price
GDXYTidal Tr Ii
Recent Activity
New Position
0.12%
$10.87M
596,288 shares@ $18.23 avg price
ABNYTidal Tr Ii
Recent Activity
New Position
0.12%
$10.81M
664,215 shares@ $16.28 avg price
RDFNRedfin Corp
Recent Activity
New Position
0.12%
$10.65M
850,000 shares@ $12.53 avg price
SCHESchwab Strategic Tr
Recent Activity
New Position
0.12%
$10.572M
362,318 shares@ $29.18 avg price