TIDEMARK, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IMRX | 20K | $131.60K |
 | AAPL | 18K | $5.01M |
 | ENIC | 18K | $71.06K |
 | PNTG | 17K | $464.48K |
 | VSAT | 13K | $439.54K |
 | NVDA | 12K | $2.22M |
 | AMZN | 11K | $2.48M |
 | ATEC | 9K | $190.50K |
 | TSLA | 8K | $3.76M |
 | BMY | 8K | $448.24K |
 | CVX | 7K | $1.05M |
 | GEO | 7K | $108.00K |
 | RIVN | 6K | $110.24K |
 | SOFI | 5K | $129.17K |
 | JFIN | 5K | $27.41K |
 | AUPH | 4K | $69.22K |
 | BAC | 4K | $217.26K |
 | T | 4K | $92.65K |
 | NFLX | 4K | $339.41K |
 | GOOGL | 3K | $1.05M |
Immuneering Corporation
IMRX
Shares Held
20K
Value
$131.60K
Apple Inc.
AAPL
Shares Held
18K
Value
$5.01M
Enel Chile S.A.
ENIC
Shares Held
18K
Value
$71.06K
The Pennant Group, Inc.
PNTG
Shares Held
17K
Value
$464.48K
Viasat, Inc.
VSAT
Shares Held
13K
Value
$439.54K
NVIDIA Corporation
NVDA
Shares Held
12K
Value
$2.22M
Amazon.com, Inc.
AMZN
Shares Held
11K
Value
$2.48M
Alphatec Holdings, Inc.
ATEC
Shares Held
9K
Value
$190.50K
Tesla, Inc.
TSLA
Shares Held
8K
Value
$3.76M
Bristol-Myers Squibb Company
BMY
Shares Held
8K
Value
$448.24K
Chevron Corporation
CVX
Shares Held
7K
Value
$1.05M
The GEO Group, Inc.
GEO
Shares Held
7K
Value
$108.00K
Rivian Automotive, Inc.
RIVN
Shares Held
6K
Value
$110.24K
SoFi Technologies, Inc.
SOFI
Shares Held
5K
Value
$129.17K
Jiayin Group Inc.
JFIN
Shares Held
5K
Value
$27.41K
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
4K
Value
$69.22K
Bank of America Corporation
BAC
Shares Held
4K
Value
$217.26K
AT&T Inc.
T
Shares Held
4K
Value
$92.65K
Netflix, Inc.
NFLX
Shares Held
4K
Value
$339.41K
Alphabet Inc.
GOOGL
Shares Held
3K
Value
$1.05M