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William Woolverton

Tidal Investments Llc

Assets Managed
$47.42B
Holdings
2028
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
12.54%(2Q avg: -1.59%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tidal Investments Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2028 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 47.42B in assets, with a quarterly growth rate of 12.54% and a 2-quarter average growth rate of -1.59%. The portfolio is managed by William Woolverton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -4.43%
8.03%
$3.807B
21.828M shares@ $174.4 avg price
MSTR
Microstrategy Inc-cl A
Recent Activity
Increased 15.11%
5.11%
$2.422B
19.409M shares@ $124.8 avg price
TSLA
Tesla Inc
Recent Activity
Increased 10.36%
4.25%
$2.012B
5.413M shares@ $371.76 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1976.64%
2.75%
$1.299B↑ Call
2.251M shares@ $577.19 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 21.81%
2.72%
$1.288B
4.51M shares@ $285.64 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 32.01%
2.03%
$960.95M
2.609M shares@ $368.26 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.99%
2.02%
$957.657M
3.773M shares@ $253.79 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -20.23%
1.86%
$878.744M
6.007M shares@ $146.28 avg price
COIN
Coinbase Global Inc -class A
Recent Activity
Decreased -23.71%
1.69%
$796.852M
4.564M shares@ $174.61 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -25.35%
1.44%
$680.004M
3.311M shares@ $205.36 avg price

1-10 of 2028