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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
NFLYTidal Tr Ii
Recent Activity
Decreased -13.09%
0.12%
$11.004M
642,036 shares@ $17.14 avg price
PYPYTidal Tr Ii
Recent Activity
Decreased -26.21%
0.12%
$11.001M
590,481 shares@ $18.63 avg price
JPMOTidal Tr Ii
Recent Activity
Decreased -9.1%
0.12%
$10.989M
607,515 shares@ $18.09 avg price
RIOTRiot Platforms Inc
Recent Activity
Decreased -6.61%
0.12%
$10.938M
1.474M shares@ $7.42 avg price
SQYTidal Tr Ii
Recent Activity
Decreased -13.42%
0.12%
$10.829M
600,943 shares@ $18.03 avg price
KOCoca Cola Co
Recent Activity
Decreased -18.25%
0.12%
$10.769M
149,856 shares@ $71.86 avg price
CATCaterpillar Inc
Recent Activity
Decreased -11.44%
0.12%
$10.582M
27,056 shares@ $391.12 avg price
BYONBeyond Inc
Recent Activity
Decreased -8.06%
0.11%
$10.09M
1.001M shares@ $10.08 avg price
RUNSunrun Inc
Recent Activity
Decreased -20.11%
0.11%
$9.868M
546,375 shares@ $18.06 avg price
CGCCanopy Growth Corp
Recent Activity
Decreased -6.48%
0.11%
$9.699M
2.012M shares@ $4.82 avg price