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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) |
|---|---|---|---|---|---|
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 3,304,166 shares | $104,510,771 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 103,325 shares | $104,499,805 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 519,800 shares | $104,006,782 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 718,981 shares | $103,971,842 |
| INTUIT | COM | 461202103 | — | 394,414 shares | $102,942,054 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 182,500 shares | $102,800,425 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 4,890,852 shares | $101,534,088 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 347,070 shares | $101,125,786 |
| TESLA INC | COM | 88160R101 | — | 240,047 shares | $100,963,768 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,236,147 shares | $100,157,024 |
| QUANTA SVCS INC | COM | 74762E102 | — | 138,502 shares | $99,711,745 |
| UNION PAC CORP | COM | 907818108 | — | 366,543 shares | $99,699,696 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 49,600 shares | $98,676,224 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 319,807 shares | $96,805,579 |
| SERVICENOW INC | COM | 81762P102 | — | 971,424 shares | $96,442,975 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 563,589 shares | $95,742,499 |
| APPLE INC | COM | 037833100 | — | 330,785 shares | $95,715,948 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 528,457 shares | $95,603,156 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 345,466 shares | $95,407,345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 189,769 shares | $94,958,510 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 218,836 shares | $94,418,981 |
| CHEVRON CORPORATION | COM | 166764100 | — | 568,275 shares | $94,197,264 |
| TJX COS INC NEW | COM | 872540109 | — | 620,294 shares | $93,974,541 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,049,061 shares | $93,219,560 |
| ONEOK INC NEW | COM | 682680103 | — | 1,065,996 shares | $92,677,692 |
| META PLATFORMS INC | CL A | 30303M102 | — | 164,152 shares | $92,465,180 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 257,680 shares | $92,087,102 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 107,205 shares | $91,988,322 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 179,998 shares | $91,674,781 |
| MICROSOFT CORP | COM | 594918104 | CALL | 242,700 shares | $90,531,954 |
| AMAZON COM INC | COM | 023135106 | — | 377,169 shares | $89,894,459 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,137,758 shares | $89,825,994 |
| BROADCOM INC | COM | 11135F101 | — | 236,745 shares | $89,430,424 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 2,664,700 shares | $88,707,863 |
| MICROSOFT CORP | COM | 594918104 | — | 237,657 shares | $88,650,814 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 6,381,500 shares | $88,639,035 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 817,381 shares | $88,489,667 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 2,949,574 shares | $88,398,733 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 441,322 shares | $88,304,119 |
| ORACLE CORP | COM | 68389X105 | — | 602,057 shares | $88,231,453 |
| FORTINET INC | COM | 34959E109 | PUT | 574,000 shares | $88,177,880 |
| VIASAT INC | COM | 92552V100 | — | 976,646 shares | $87,712,577 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 263,746 shares | $86,331,978 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 91,420 shares | $85,520,667 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 729,546 shares | $85,116,132 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 25,691,653 shares | $84,782,455 |
| INTEL CORP | COM | 458140100 | CALL | 604,100 shares | $84,350,483 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 227,412 shares | $84,151,536 |
| CISCO SYS INC | COM | 17275R102 | — | 711,189 shares | $83,536,260 |
| CATERPILLAR INC | COM | 149123101 | PUT | 78,000 shares | $83,062,200 |
| COHERENT CORP | COM | 19247G107 | — | 208,831 shares | $82,377,565 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 212,561 shares | $82,203,716 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 274,900 shares | $81,889,961 |
| TEXAS INSTRS INC | COM | 882508104 | — | 271,776 shares | $81,008,272 |
| NETFLIX INC. | COM | 64110L106 | — | 1,127,284 shares | $80,488,078 |
| ALCOA CORP | COM | 013872106 | — | 1,528,634 shares | $79,702,977 |
| FORTINET INC | COM | 34959E109 | — | 516,782 shares | $79,388,051 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 40,000 shares | $79,278,000 |
| ORACLE CORP | COM | 68389X105 | — | 538,325 shares | $78,891,529 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 180,000 shares | $77,999,400 |
| POWELL INDS INC | COM | 739128106 | — | 271,300 shares | $77,689,468 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 946,058 shares | $75,135,926 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 104,000 shares | $74,872,720 |
| UNION PAC CORP | COM | 907818108 | — | 274,395 shares | $74,635,440 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 206,219 shares | $72,863,359 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 95,551 shares | $71,557,188 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 180,000 shares | $71,490,600 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 51,388 shares | $71,036,716 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 61,399 shares | $70,872,252 |
| LINDE PLC | SHS | G54950103 | — | 135,407 shares | $70,268,109 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 475,800 shares | $69,557,202 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 544,937 shares | $68,847,341 |
| QUALCOMM INC | COM | 747525103 | — | 369,096 shares | $68,205,250 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 40,000 shares | $67,895,600 |
| BEL FUSE INC | CL B | 077347300 | — | 203,689 shares | $67,836,585 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 578,419 shares | $67,484,145 |
| BROADCOM INC | COM | 11135F101 | CALL | 177,500 shares | $67,050,625 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,371,143 shares | $66,596,416 |
| WELLTOWER INC | COM | 95040Q104 | — | 292,932 shares | $66,486,776 |
| HUBBELL INC | COM | 443510607 | — | 126,261 shares | $66,059,755 |
| COMFORT SYS USA INC | COM | 199908104 | — | 33,319 shares | $66,036,592 |
| FRANCO NEV CORP | COM | 351858105 | — | 312,049 shares | $65,043,494 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 5,608,914 shares | $64,895,135 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 738,183 shares | $64,790,322 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 128,786 shares | $64,568,149 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 3,013,162 shares | $64,451,535 |
| SANDISK CORP | COM | 80004C200 | — | 28,234 shares | $64,196,493 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,403,613 shares | $64,187,222 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 2,355,267 shares | $64,086,815 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 2,167,135 shares | $63,713,769 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 246,600 shares | $62,759,700 |
| APPLE INC | COM | 037833100 | — | 216,401 shares | $62,617,793 |
| AMGEN INC | COM | 031162100 | — | 171,774 shares | $62,202,801 |
| KLA CORP | COM NEW | 482480100 | CALL | 205,500 shares | $62,001,405 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 53,600 shares | $61,869,944 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 580,000 shares | $61,735,200 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 618,570 shares | $61,572,458 |
| APPLE INC | COM | 037833100 | CALL | 212,500 shares | $61,489,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 599,005 shares | $60,068,221 |
| SERVICENOW INC | COM | 81762P102 | — | 602,417 shares | $59,807,960 |