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Tidal Investments LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $57,770,875,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $2,853,083,310
- TESLA INC · COM · 88160R101 · shares · CALL: $1,865,487,180
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,242,249,762
- STRATEGY INC · CL A NEW · 594972408 · shares · CALL: $1,208,396,544
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · CALL: $1,058,011,383
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $920,517,578
- MICROSOFT CORP · COM · 594918104 · shares: $843,734,684
- APPLE INC · COM · 037833100 · shares: $816,427,214
- AMAZON COM INC · COM · 023135106 · shares: $781,478,010
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $671,485,488
Reported holdings
3,512 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 | — | 769,497 shares | $6,309,875 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 28,529 shares | $6,307,191 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 123,691 shares | $6,307,004 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10,218 shares | $6,302,871 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 27,467 shares | $6,302,578 |
| RESMED INC | COM | 761152107 | — | 32,332 shares | $6,300,860 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 77,235 shares | $6,294,653 |
| WEBSTER FINL CORP | COM | 947890109 | — | 82,351 shares | $6,293,263 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 477,011 shares | $6,277,465 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 770,588 shares | $6,257,175 |
| ALBEMARLE CORP | COM | 012653101 | — | 46,088 shares | $6,223,263 |
| CHART INDS INC | COM | 16115Q308 | — | 29,720 shares | $6,209,697 |
| PENUMBRA INC | COM | 70975L107 | — | 19,639 shares | $6,201,014 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 107,504 shares | $6,181,480 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 137,658 shares | $6,165,702 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 80,476 shares | $6,148,366 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,945 shares | $6,135,876 |
| GENUINE PARTS CO | COM | 372460105 | — | 51,823 shares | $6,114,078 |
| WABTEC | COM | 929740108 | — | 22,602 shares | $6,093,499 |
| GARMIN LTD | SHS | H2906T109 | — | 25,605 shares | $6,082,212 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 15,986 shares | $6,080,595 |
| COMMVAULT SYS INC | COM | 204166102 | — | 42,609 shares | $6,038,974 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 32,541 shares | $6,027,569 |
| ORACLE CORP | COM | 68389X105 | CALL | 40,900 shares | $5,993,895 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 153,767 shares | $5,978,461 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 531,790 shares | $5,973,748 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 60,000 shares | $5,972,400 |
| STARBUCKS CORP | COM | 855244109 | — | 57,878 shares | $5,914,553 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 554,581 shares | $5,911,833 |
| SALESFORCE INC | COM | 79466L302 | CALL | 37,700 shares | $5,906,082 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 296,042 shares | $5,870,513 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 48,237 shares | $5,857,419 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 67,548 shares | $5,852,359 |
| OPERA LTD | SPONSORED ADS | 68373M107 | CALL | 295,000 shares | $5,849,850 |
| MODERNA INC | COM | 60770K107 | — | 83,378 shares | $5,838,961 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,315 shares | $5,810,336 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 578,747 shares | $5,804,832 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 365,566 shares | $5,801,532 |
| INGREDION INC | COM | 457187102 | — | 61,636 shares | $5,791,643 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,929 shares | $5,790,885 |
| FISERV INC | COM | 337738108 | — | 118,056 shares | $5,790,647 |
| SITIME CORP | COM | 82982T106 | — | 7,762 shares | $5,787,037 |
| CISCO SYS INC | COM | 17275R102 | — | 49,145 shares | $5,772,572 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 18,163 shares | $5,767,297 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 130,375 shares | $5,741,715 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 91,537 shares | $5,732,962 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,168 shares | $5,712,639 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 23,515 shares | $5,706,385 |
| BLOCK INC | CL A | 852234103 | PUT | 75,000 shares | $5,700,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19,602 shares | $5,696,145 |
| IMMUNOME INC | COM | 45257U108 | — | 268,167 shares | $5,682,459 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 71,994 shares | $5,668,716 |
| ROCKET LAB CORP | COM | 773121108 | — | 55,411 shares | $5,632,528 |
| VIATRIS INC | COM | 92556V106 | — | 354,486 shares | $5,629,238 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 89,400 shares | $5,599,122 |
| MICROSOFT CORP | COM | 594918104 | PUT | 15,000 shares | $5,595,300 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 76,055 shares | $5,552,015 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 110,008 shares | $5,525,702 |
| WATERS CORP | COM | 941848103 | — | 14,699 shares | $5,512,713 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 86,038 shares | $5,507,292 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 63,033 shares | $5,486,392 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 26,408 shares | $5,440,312 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 212,400 shares | $5,435,316 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 47,516 shares | $5,430,604 |
| KVH INDS INC | COM | 482738101 | — | 546,272 shares | $5,413,556 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 65,859 shares | $5,407,682 |
| BULLISH | ORD SHS | G16910120 | — | 229,968 shares | $5,388,150 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 231,424 shares | $5,364,310 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 161,922 shares | $5,333,711 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 367,461 shares | $5,328,185 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 73,457 shares | $5,326,367 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 73,300 shares | $5,314,983 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 9,400 shares | $5,294,926 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 671,514 shares | $5,284,815 |
| FRONTLINE PLC | COM | M46528101 | — | 151,580 shares | $5,273,468 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 132,283 shares | $5,270,155 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 260,137 shares | $5,259,970 |
| FLOWSERVE CORP | COM | 34354P105 | — | 70,693 shares | $5,242,593 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 24,698 shares | $5,234,741 |
| NASDAQ INC | COM | 631103108 | — | 66,321 shares | $5,227,421 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 142,316 shares | $5,227,267 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 4,553,669 shares | $5,191,183 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 38,909 shares | $5,156,221 |
| SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | — | 105,091 shares | $5,128,441 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 45,356 shares | $5,090,925 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 37,511 shares | $5,088,037 |
| NUVALENT INC | COM | 670703107 | — | 41,187 shares | $5,086,595 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 17,547 shares | $5,078,628 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 21,028 shares | $5,067,117 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 135,847 shares | $5,063,018 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 166,278 shares | $5,021,596 |
| BLACKSTONE INC | COM | 09260D107 | — | 42,589 shares | $5,011,448 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 164,858 shares | $5,003,705 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 46,441 shares | $5,000,060 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 65,669 shares | $4,994,127 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 43,678 shares | $4,987,154 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 29,678 shares | $4,982,046 |
| HEXCEL CORP NEW | COM | 428291108 | — | 49,653 shares | $4,968,279 |
| ERO COPPER CORP | COM | 296006109 | — | 136,523 shares | $4,966,698 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | CALL | 16,200 shares | $4,962,060 |