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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) |
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | 012653101 | — | 14,166 shares | $1,912,835 |
| KEYCORP | COM | 493267108 | — | 82,899 shares | $1,910,822 |
| WOODWARD INC | COM | 980745103 | — | 4,485 shares | $1,908,098 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,517 shares | $1,907,282 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 128,761 shares | $1,900,512 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 21,399 shares | $1,894,667 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 162,633 shares | $1,893,518 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 59,600 shares | $1,885,148 |
| GEN DIGITAL INC | COM | 668771108 | — | 75,732 shares | $1,884,969 |
| T-MOBILE US INC | COM | 872590104 | — | 11,236 shares | $1,884,614 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 56,365 shares | $1,884,282 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 79,742 shares | $1,882,709 |
| TYSON FOODS INC | CL A | 902494103 | — | 32,879 shares | $1,882,323 |
| XP INC | CL A | G98239109 | — | 115,720 shares | $1,881,607 |
| TARGET CORP | COM | 87612E106 | CALL | 14,400 shares | $1,880,784 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 17,153 shares | $1,868,617 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 31,965 shares | $1,868,035 |
| VICOR CORP | COM | 925815102 | — | 4,918 shares | $1,867,758 |
| KIRBY CORP | COM | 497266106 | — | 13,734 shares | $1,867,412 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 105,095 shares | $1,865,436 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,635 shares | $1,860,409 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 36,168 shares | $1,859,759 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,337 shares | $1,857,424 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 39,282 shares | $1,856,860 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 199,179 shares | $1,852,365 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 57,059 shares | $1,839,012 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 487,340 shares | $1,837,272 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 14,232 shares | $1,837,209 |
| TIDAL TRUST II | YIELD DKNG ETF | 88636R305 | — | 111,809 shares | $1,830,872 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 16,432 shares | $1,829,046 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 12,778 shares | $1,828,660 |
| KENNAMETAL INC | COM | 489170100 | — | 52,153 shares | $1,827,963 |
| AMAZON COM INC | COM | 023135106 | — | 7,668 shares | $1,827,591 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 36,103 shares | $1,820,313 |
| OSI SYSTEMS INC | COM | 671044105 | — | 8,316 shares | $1,818,709 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 29,874 shares | $1,816,040 |
| YUM BRANDS INC | COM | 988498101 | — | 11,359 shares | $1,815,850 |
| GAMING & LEISURE P | COM | 36467J108 | — | 40,759 shares | $1,814,998 |
| NIO INC | SPON ADS | 62914V106 | — | 356,646 shares | $1,804,629 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 23,333 shares | $1,800,141 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 135,200 shares | $1,799,512 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 60,392 shares | $1,798,474 |
| VIRTU FINL INC | CL A | 928254101 | — | 30,083 shares | $1,792,044 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 59,014 shares | $1,790,485 |
| NEWS CORP NEW | CL A | 65249B109 | — | 72,008 shares | $1,787,959 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,067 shares | $1,787,696 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 31,640 shares | $1,778,801 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | CALL | 31,600 shares | $1,776,552 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 8,900 shares | $1,776,529 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 72,500 shares | $1,774,075 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 24,448 shares | $1,769,791 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 10,700 shares | $1,766,249 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 121,097 shares | $1,764,383 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,892 shares | $1,763,525 |
| CORPAY INC | COM SHS | 219948106 | — | 5,284 shares | $1,760,999 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 20,205 shares | $1,754,602 |
| BRUKER CORP | COM | 116794108 | — | 29,092 shares | $1,750,757 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 6,000 shares | $1,748,220 |
| ASTRONICS CORP | COM | 046433108 | — | 21,502 shares | $1,747,253 |
| IMMATICS N.V | SHS | N44445109 | — | 171,499 shares | $1,737,285 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 27,000 shares | $1,733,130 |
| ALCON AG | ORD SHS | H01301128 | — | 31,728 shares | $1,732,349 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 55,384 shares | $1,731,304 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 23,365 shares | $1,729,945 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 128,332 shares | $1,729,915 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 4,000 shares | $1,725,840 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 44,961 shares | $1,722,456 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 66,900 shares | $1,722,006 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 332,789 shares | $1,720,519 |
| HF SINCLAIR CORP | COM | 403949100 | — | 24,691 shares | $1,719,728 |
| INVITATION HOMES INC | COM | 46187W107 | — | 56,905 shares | $1,719,100 |
| TIDAL TRUST II | YIELDMAX BRK.B | 88634T832 | — | 41,594 shares | $1,718,872 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 15,752 shares | $1,715,393 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 30,568 shares | $1,712,114 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,346 shares | $1,711,264 |
| APTARGROUP INC | COM | 038336103 | — | 13,653 shares | $1,709,356 |
| GARRETT MOTION INC | COM | 366505105 | — | 47,142 shares | $1,707,955 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 53,921 shares | $1,704,443 |
| CATERPILLAR INC | COM | 149123101 | CALL | 1,600 shares | $1,703,840 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,092 shares | $1,700,307 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 45,589 shares | $1,700,014 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 20,052 shares | $1,695,998 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 38,940 shares | $1,695,837 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 20,905 shares | $1,691,561 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 151,791 shares | $1,689,434 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 30,221 shares | $1,684,216 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,314 shares | $1,682,805 |
| STARBUCKS CORP | COM | 855244109 | CALL | 16,400 shares | $1,675,916 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 49,206 shares | $1,675,464 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 19,315 shares | $1,672,486 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 114,506 shares | $1,671,788 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 9,762 shares | $1,656,611 |
| CROWN CASTLE INC | COM | 22822V101 | — | 21,779 shares | $1,649,324 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 175,799 shares | $1,648,778 |
| BULLISH | ORD SHS | G16910120 | CALL | 70,000 shares | $1,640,100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,445 shares | $1,639,343 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 90,632 shares | $1,638,627 |
| MIDDLEBY CORP | COM | 596278101 | — | 9,489 shares | $1,632,203 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 73,301 shares | $1,631,680 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,353 shares | $1,625,926 |