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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | PUT | 16,200 shares | $4,962,060 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 196,000 shares | $4,950,960 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 63,145 shares | $4,942,359 |
| ONEOK INC NEW | COM | 682680103 | — | 56,750 shares | $4,933,845 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 311,647 shares | $4,917,790 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 139,734 shares | $4,910,253 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 102,642 shares | $4,907,314 |
| CG ONCOLOGY INC | COM | 156944100 | — | 68,702 shares | $4,881,277 |
| WHITEFIBER INC | SHS | G96115103 | — | 125,510 shares | $4,876,064 |
| IONQ INC | COM | 46222L108 | — | 91,270 shares | $4,861,040 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 48,934 shares | $4,858,657 |
| NOVANTA INC | COM | 67000B104 | — | 29,944 shares | $4,858,115 |
| DOW HLDGS INC | COM | 260557103 | — | 176,517 shares | $4,829,505 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 605,000 shares | $4,821,623 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 68,900 shares | $4,805,086 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 28,498 shares | $4,802,910 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,588 shares | $4,779,360 |
| GRACO INC | COM | 384109104 | — | 63,143 shares | $4,774,242 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 47,937 shares | $4,771,649 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 84,999 shares | $4,717,445 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 39,759 shares | $4,699,911 |
| IRON MTN INC DEL | COM | 46284V101 | — | 37,168 shares | $4,694,690 |
| INGLES MKTS INC | CL A | 457030104 | — | 52,874 shares | $4,683,579 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 103,274 shares | $4,682,443 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 106,212 shares | $4,673,604 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 35,113 shares | $4,660,548 |
| STERIS PLC | SHS USD | G8473T100 | — | 22,072 shares | $4,647,701 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 59,263 shares | $4,646,219 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 169,100 shares | $4,623,194 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 53,656 shares | $4,619,245 |
| BROWN & BROWN INC | COM | 115236101 | — | 71,733 shares | $4,601,672 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 381,085 shares | $4,573,020 |
| PULTE GROUP INC | COM | 745867101 | — | 32,813 shares | $4,502,272 |
| COPART INC | COM | 217204106 | — | 159,328 shares | $4,491,456 |
| ALBEMARLE CORP | COM | 012653101 | — | 33,252 shares | $4,490,018 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,723 shares | $4,483,569 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 103,600 shares | $4,473,448 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 26,300 shares | $4,467,844 |
| PAYCHEX INC | COM | 704326107 | — | 45,420 shares | $4,466,149 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 162,384 shares | $4,460,688 |
| VERALTO CORP | COM SHS | 92338C103 | — | 50,275 shares | $4,458,387 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,013 shares | $4,437,693 |
| DENISON MINES CORP | COM | 248356107 | — | 1,446,030 shares | $4,424,852 |
| NOVA LTD | COM | M7516K103 | — | 8,119 shares | $4,408,130 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 22,780 shares | $4,401,552 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 34,301 shares | $4,395,330 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 37,455 shares | $4,394,221 |
| NATERA INC | COM | 632307104 | — | 16,177 shares | $4,391,247 |
| JFROG LTD | ORD SHS | M6191J100 | — | 48,314 shares | $4,390,776 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 176,951 shares | $4,388,385 |
| NATERA INC | COM | 632307104 | CALL | 16,100 shares | $4,370,345 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 131,226 shares | $4,368,514 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 96,822 shares | $4,367,640 |
| DOVER CORP | COM | 260003108 | — | 19,463 shares | $4,365,162 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 2,180,312 shares | $4,360,624 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 42,323 shares | $4,357,999 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 116,401 shares | $4,351,069 |
| CBRE GROUP INC | CL A | 12504L109 | — | 32,300 shares | $4,350,487 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 24,491 shares | $4,346,418 |
| CELCUITY INC | COM | 15102K100 | — | 40,912 shares | $4,280,213 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,582 shares | $4,279,702 |
| BERKLEY W R CORP | COM | 084423102 | — | 60,604 shares | $4,274,400 |
| ENTEGRIS INC | COM | 29362U104 | — | 23,697 shares | $4,262,142 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 158,654 shares | $4,261,446 |
| AES CORP | COM | 00130H105 | — | 290,604 shares | $4,260,255 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 59,037 shares | $4,260,110 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 191,257 shares | $4,259,293 |
| FIVE BELOW INC | COM | 33829M101 | — | 23,519 shares | $4,228,481 |
| SOUTHERN CO | COM | 842587107 | — | 44,092 shares | $4,220,045 |
| MICROSOFT CORP | COM | 594918104 | — | 11,264 shares | $4,201,697 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 58,743 shares | $4,199,537 |
| PTC INC | COM | 69370C100 | — | 36,906 shares | $4,192,891 |
| METLIFE INC | COM | 59156R108 | — | 49,553 shares | $4,192,679 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | CALL | 58,600 shares | $4,189,314 |
| ARTIVION INC | COM | 228903100 | — | 186,227 shares | $4,184,521 |
| DEXCOM INC | COM | 252131107 | — | 62,047 shares | $4,178,865 |
| NETFLIX INC. | COM | 64110L106 | — | 58,435 shares | $4,172,259 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 34,890 shares | $4,156,795 |
| AFLAC INC | COM | 001055102 | — | 35,392 shares | $4,149,712 |
| STANDARDAERO INC | COM | 85423L103 | — | 138,561 shares | $4,144,360 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,004 shares | $4,130,675 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 111,832 shares | $4,110,944 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 98,807 shares | $4,101,479 |
| FORMFACTOR INC | COM | 346375108 | — | 25,557 shares | $4,087,331 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 36,504 shares | $4,080,782 |
| VENTAS INC | COM | 92276F100 | — | 45,945 shares | $4,079,916 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,625 shares | $4,077,780 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 29,603 shares | $4,077,517 |
| VERISIGN INC | COM | 92343E102 | — | 16,185 shares | $4,071,499 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 36,209 shares | $4,066,995 |
| DOLLAR TREE INC | COM | 256746108 | — | 33,544 shares | $4,057,147 |
| C3 AI INC | CL A | 12468P104 | — | 445,780 shares | $4,052,140 |
| MAXLINEAR INC | COM | 57776J100 | — | 31,585 shares | $4,043,828 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 110,201 shares | $4,039,969 |
| PHILLIPS 66 | COM | 718546104 | — | 23,855 shares | $4,032,688 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 42,660 shares | $4,030,424 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 55,538 shares | $4,013,731 |
| SERVICENOW INC | COM | 81762P102 | PUT | 40,200 shares | $3,991,056 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 129,556 shares | $3,978,665 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 149,171 shares | $3,976,899 |