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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 7,983 shares | $1,216,370 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 25,208 shares | $1,215,782 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 1,200 shares | $1,213,644 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 13,352 shares | $1,208,757 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,981 shares | $1,208,739 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 21,660 shares | $1,201,913 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 12,388 shares | $1,201,760 |
| GAP INC | COM | 364760108 | — | 64,329 shares | $1,201,666 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 24,833 shares | $1,200,427 |
| FOX CORP | CL A COM | 35137L105 | CALL | 23,000 shares | $1,199,680 |
| UNION PAC CORP | COM | 907818108 | CALL | 4,400 shares | $1,196,800 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,812 shares | $1,195,260 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 4,100 shares | $1,194,617 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 320,884 shares | $1,193,688 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 49,043 shares | $1,190,274 |
| GARMIN LTD | SHS | H2906T109 | — | 5,003 shares | $1,188,413 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 45,188 shares | $1,183,022 |
| GATX CORP | COM | 361448103 | — | 6,675 shares | $1,182,743 |
| COVISTA INC | COM | 00737L103 | — | 9,456 shares | $1,178,785 |
| KLA CORP | COM NEW | 482480100 | — | 3,907 shares | $1,178,781 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 16,651 shares | $1,178,724 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 68,516 shares | $1,178,475 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 13,512 shares | $1,174,868 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 14,930 shares | $1,174,394 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 14,246 shares | $1,174,013 |
| CATERPILLAR INC | COM | 149123101 | CALL | 1,100 shares | $1,171,390 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 123,466 shares | $1,170,458 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 77,252 shares | $1,170,368 |
| T1 ENERGY INC | COM NEW | 35834F104 | PUT | 123,400 shares | $1,169,832 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 48,364 shares | $1,167,507 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 19,112 shares | $1,166,023 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 40,180 shares | $1,165,622 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 280,048 shares | $1,165,000 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 16,729 shares | $1,164,673 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 112,817 shares | $1,162,015 |
| SERVICENOW INC | COM | 81762P102 | CALL | 11,700 shares | $1,161,576 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 21,918 shares | $1,158,366 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 13,434 shares | $1,158,011 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 6,400 shares | $1,157,824 |
| ELI LILLY & CO | COM | 532457108 | — | 964 shares | $1,156,251 |
| SEMTECH CORP | COM | 816850101 | — | 7,143 shares | $1,156,095 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,818 shares | $1,155,709 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 74,453 shares | $1,154,766 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 10,449 shares | $1,153,674 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 1,600 shares | $1,151,888 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 31,329 shares | $1,150,714 |
| PERSONALIS INC | COM | 71535D106 | — | 85,504 shares | $1,145,754 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 62,826 shares | $1,144,061 |
| SITE CTRS CORP | COM | 82981J851 | — | 287,953 shares | $1,143,173 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 28,306 shares | $1,142,430 |
| ENBRIDGE INC | COM | 29250N105 | — | 20,992 shares | $1,137,976 |
| ELI LILLY & CO | COM | 532457108 | — | 948 shares | $1,137,060 |
| TJX COS INC NEW | COM | 872540109 | CALL | 7,500 shares | $1,136,250 |
| GLOBUS MED INC | CL A | 379577208 | — | 14,357 shares | $1,134,347 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | CALL | 48,300 shares | $1,130,220 |
| APPLE INC | COM | 037833100 | CALL | 3,900 shares | $1,128,504 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 84,470 shares | $1,124,296 |
| OKTA INC | CL A | 679295105 | — | 8,231 shares | $1,123,120 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 8,778 shares | $1,122,706 |
| PERRIGO CO PLC | SHS | G97822103 | — | 108,012 shares | $1,122,245 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,337 shares | $1,122,224 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 13,724 shares | $1,121,800 |
| ONEOK INC NEW | COM | 682680103 | CALL | 12,900 shares | $1,121,526 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 21,196 shares | $1,120,633 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,048 shares | $1,119,727 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 68,600 shares | $1,119,552 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 68,838 shares | $1,118,618 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 31,735 shares | $1,117,707 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 23,826 shares | $1,116,486 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 19,203 shares | $1,113,966 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 3,100 shares | $1,107,847 |
| ZSCALER INC | COM | 98980G102 | — | 7,806 shares | $1,101,817 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,696 shares | $1,101,298 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 7,661 shares | $1,099,890 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 7,500 shares | $1,099,800 |
| STRATASYS LTD | SHS | M85548101 | — | 128,353 shares | $1,098,702 |
| ASSURANT INC | COM | 04621X108 | — | 4,091 shares | $1,098,556 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13,449 shares | $1,096,766 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 4,900 shares | $1,095,885 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,144 shares | $1,095,107 |
| SSR MINING IN | COM | 784730103 | CALL | 38,700 shares | $1,094,436 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 14,336 shares | $1,091,830 |
| NOVA LTD | COM | M7516K103 | — | 2,008 shares | $1,090,224 |
| SOUTH BOW CORP | COM | 83671M105 | — | 30,911 shares | $1,089,304 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 12,093 shares | $1,088,491 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,828 shares | $1,086,687 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 26,243 shares | $1,085,410 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 2,500 shares | $1,083,325 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,071 shares | $1,083,177 |
| TERADYNE INC | COM | 880770102 | — | 2,238 shares | $1,082,834 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 214,731 shares | $1,082,244 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,400 shares | $1,080,486 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 20,251 shares | $1,079,176 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4,936 shares | $1,078,812 |
| UDR INC | COM | 902653104 | — | 27,024 shares | $1,078,798 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 6,500 shares | $1,077,440 |
| VISTRA CORP | COM | 92840M102 | — | 6,767 shares | $1,073,449 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,694 shares | $1,073,070 |
| AMAZON COM INC | COM | 023135106 | CALL | 4,500 shares | $1,072,530 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 9,900 shares | $1,071,774 |