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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
MNDYMonday Com Ltd
Recent Activity
Decreased -3.25%
0.08%
$7.523M
27,085 shares@ $277.77 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -6.26%
0.08%
$7.452M
63,403 shares@ $117.54 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -1.79%
0.08%
$7.396M
102,553 shares@ $72.12 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -7.88%
0.08%
$7.211M
34,737 shares@ $207.6 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -13.78%
0.07%
$6.526M
5,667 shares@ $1151.6 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -13.36%
0.07%
$6.486M
125,350 shares@ $51.74 avg price
NVAXNovavax Inc
Recent Activity
Decreased -21.06%
0.07%
$6.315M
500,000 shares@ $12.63 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -18.56%
0.07%
$6.313M
44,898 shares@ $140.62 avg price
VRTVertiv Holdings Co
Recent Activity
Decreased -61.63%
0.07%
$6.231M
62,629 shares@ $99.49 avg price
CTVACorteva Inc
Recent Activity
Decreased -2.98%
0.07%
$6.122M
104,132 shares@ $58.79 avg price