Long-term investor
Tidal Investments LLC @tidalinvestmentsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001600064).
Record
- Tracked since 2025-06-30 (448 days), 425 trades recorded
- Returns: week n/a · month n/a · 90 days +5.2% · 6 months n/a · 1 year +8.6% · all +8.6%
- Max drawdown n/a · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 67066G104_CALL · 4.9% · long · since 2025-06-30
- 88160R101_CALL · 3.2% · long · since 2025-06-30
- NVDA · 2.2% · long · since 2025-06-30
- MSTR_CALL · 2.1% · long · since 2025-06-30
- AMD_CALL · 1.8% · long · since 2025-06-30
- GOOGL · 1.6% · long · since 2025-06-30
- MSFT · 1.5% · long · since 2025-06-30
- AAPL · 1.4% · long · since 2025-06-30
- AMZN · 1.4% · long · since 2025-06-30
- AMD · 1.2% · long · since 2025-06-30
- AVGO · 1.1% · long · since 2025-06-30
- COIN_CALL · 1.0% · long · since 2025-06-30