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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
CLSKCleanspark Inc
Recent Activity
Decreased -4.78%
0.16%
$14.835M
1.588M shares@ $9.34 avg price
BITFBitfarms Ltd
Recent Activity
Decreased -5.92%
0.14%
$13.136M
6.226M shares@ $2.11 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -13.82%
0.14%
$12.923M
3,068 shares@ $4212.12 avg price
PEPPepsico Inc
Recent Activity
Decreased -13.12%
0.14%
$12.876M
75,719 shares@ $170.05 avg price
HIVEHive Digital Technologies Lt
Recent Activity
Decreased -6.21%
0.14%
$12.552M
4.01M shares@ $3.13 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -5.89%
0.13%
$11.855M
104,502 shares@ $113.45 avg price
AMDYTidal Tr Ii
Recent Activity
Decreased -3.78%
0.12%
$11.336M
765,918 shares@ $14.8 avg price
DISOTidal Tr Ii
Recent Activity
Decreased -3.56%
0.12%
$11.319M
691,460 shares@ $16.37 avg price
XOMOTidal Tr Ii
Recent Activity
Decreased -16.66%
0.12%
$11.119M
653,282 shares@ $17.02 avg price
OARKTidal Tr Ii
Recent Activity
Decreased -13.59%
0.12%
$11.07M
1.045M shares@ $10.6 avg price