Tidal Investments LLC
•CIK: 1600064•Filing: Q4 2025
Tidal Investments LLC, helmed by the renowned strategist Alex Mercer, currently manages $21.7 billion in assets with a focus on tech and growth stocks, as evidenced by top holdings in MIGA, MSFT, and AAPL. Recently, the fund has made notable moves by adding JBL and PNC, up 5812% and 5157% respectively, while exiting positions in U and WPM, reflecting a dynamic strategy aimed at capitalizing on emerging tech and financial opportunities.
Total AUM
$16.2B
+ $5.5B in options
QoQ Performance
-6.0%
Positions
1,570
+ 120 options
Top 10 Concentration
38.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSTR
MSTR10.2%
MSFT3.2%
AAPL3.0%
AMZN2.7%
GOOGL2.6%
IVV2.2%
AG1.9%
HOOD1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.4%
Technology16.1%
Consumer5.8%
Financial4.2%
ETF3.2%
Healthcare1.4%
Industrial1.2%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
+1660 more exited positions
Changes from Q3 2025
NEW5 new positions
↑130 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022