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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
IBMInternational Business Machs
Recent Activity
Decreased -9.72%
0.35%
$32.233M
145,796 shares@ $221.08 avg price
HOODRobinhood Mkts Inc
Recent Activity
Decreased -20.19%
0.34%
$31.354M
1.339M shares@ $23.42 avg price
BVNCompania De Minas Buenaventu
Recent Activity
Decreased -12.64%
0.32%
$29.443M
2.127M shares@ $13.84 avg price
EXKEndeavour Silver Corp
Recent Activity
Decreased -15.69%
0.31%
$28.797M
7.309M shares@ $3.94 avg price
ORCLOracle Corp
Recent Activity
Decreased -13.1%
0.3%
$28.143M
165,168 shares@ $170.4 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -5.56%
0.3%
$27.51M
161,778 shares@ $170.05 avg price
IIPRInnovative Indl Pptys Inc
Recent Activity
Decreased -18.5%
0.27%
$24.625M
182,947 shares@ $134.6 avg price
MARAMara Holdings Inc
Recent Activity
Decreased -4.06%
0.26%
$24.266M
1.496M shares@ $16.22 avg price
RBLXRoblox Corp
Recent Activity
Decreased -6.3%
0.23%
$21.695M
490,175 shares@ $44.26 avg price
HDHome Depot Inc
Recent Activity
Decreased -24.9%
0.23%
$21.586M
53,273 shares@ $405.2 avg price