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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) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,079 shares | $1,071,163 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,900 shares | $1,070,251 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 2,100 shares | $1,069,551 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 1,400 shares | $1,068,396 |
| HOME DEPOT INC | COM | 437076102 | CALL | 3,000 shares | $1,058,040 |
| BROADCOM INC | COM | 11135F101 | CALL | 2,800 shares | $1,057,700 |
| VONTIER CORPORATION | COM | 928881101 | — | 36,306 shares | $1,052,874 |
| TRIPADVISOR INC | COM | 896945201 | — | 76,547 shares | $1,049,459 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 119,440 shares | $1,048,683 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,514 shares | $1,046,785 |
| MICROSOFT CORP | COM | 594918104 | CALL | 2,800 shares | $1,044,456 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9,612 shares | $1,044,409 |
| VERISIGN INC | COM | 92343E102 | — | 4,147 shares | $1,043,219 |
| GRIFFON CORP | COM | 398433102 | — | 10,692 shares | $1,042,791 |
| IAMGOLD CORP | COM | 450913108 | — | 65,794 shares | $1,042,177 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 100,794 shares | $1,040,194 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 61,063 shares | $1,035,628 |
| SABRE CORP | COM | 78573M104 | — | 494,450 shares | $1,033,401 |
| WIX COM LTD | SHS | M98068105 | — | 22,707 shares | $1,030,217 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 1,100 shares | $1,029,017 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 93,761 shares | $1,028,558 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 12,612 shares | $1,027,878 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 8,800 shares | $1,026,696 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 79,660 shares | $1,026,021 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 69,997 shares | $1,025,456 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 42,739 shares | $1,024,881 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 8,914 shares | $1,020,564 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 326,045 shares | $1,017,260 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 4,000 shares | $1,015,880 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 23,200 shares | $1,013,840 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 45,923 shares | $1,012,602 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 6,000 shares | $1,011,960 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 27,465 shares | $1,010,437 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 12,487 shares | $1,010,073 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 29,196 shares | $1,008,138 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 13,005 shares | $1,007,367 |
| MICROSOFT CORP | COM | 594918104 | CALL | 2,700 shares | $1,007,154 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,656 shares | $1,005,163 |
| COHU INC | COM | 192576106 | — | 13,593 shares | $1,004,659 |
| AVIENT CORPORATION | COM | 05368V106 | — | 27,111 shares | $1,002,023 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,678 shares | $1,001,940 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,690 shares | $1,000,188 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 11,700 shares | $999,415 |
| WALMART INC | COM | 931142103 | — | 8,821 shares | $999,066 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 79,759 shares | $997,785 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,064 shares | $995,340 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 50,158 shares | $994,132 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 113,101 shares | $993,411 |
| VERACYTE INC | COM | 92337F107 | — | 16,910 shares | $993,124 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 10,600 shares | $992,796 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 17,400 shares | $991,452 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6,993 shares | $991,118 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,369 shares | $989,787 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 14,130 shares | $988,817 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 71,299 shares | $988,204 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 83,602 shares | $987,340 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 38,895 shares | $985,988 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 25,655 shares | $983,613 |
| BRADY CORP | CL A | 104674106 | — | 10,741 shares | $983,553 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 8,035 shares | $983,243 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 23,948 shares | $982,586 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 30,849 shares | $979,456 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 12,317 shares | $978,339 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 674,642 shares | $978,231 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 32,723 shares | $978,090 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 9,600 shares | $975,840 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 20,987 shares | $974,007 |
| COHERENT CORP | COM | 19247G107 | — | 2,462 shares | $971,185 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,964 shares | $969,737 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 17,022 shares | $969,573 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 72,000 shares | $969,120 |
| WEX INC | COM | 96208T104 | — | 6,868 shares | $969,006 |
| NETFLIX INC. | COM | 64110L106 | CALL | 13,500 shares | $963,900 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 10,170 shares | $963,608 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 20,762 shares | $960,243 |
| ELI LILLY & CO | COM | 532457108 | CALL | 800 shares | $959,544 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,448 shares | $958,270 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,391 shares | $956,741 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 113,191 shares | $956,464 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 10,678 shares | $955,467 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 59,554 shares | $954,651 |
| ORACLE CORP | COM | 68389X105 | CALL | 6,500 shares | $952,575 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 18,105 shares | $949,426 |
| COEUR MNG INC | COM NEW | 192108504 | — | 58,064 shares | $947,604 |
| LYFT INC | CL A COM | 55087P104 | — | 64,783 shares | $946,480 |
| MONGODB INC | CL A | 60937P106 | — | 2,815 shares | $945,559 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 25,861 shares | $944,702 |
| AMAZON COM INC | COM | 023135106 | — | 3,963 shares | $944,541 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 26,699 shares | $943,810 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 24,186 shares | $943,496 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 29,519 shares | $942,837 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 80,853 shares | $941,937 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 17,893 shares | $940,993 |
| BRP INC | COM SUN VTG | 05577W200 | — | 15,415 shares | $940,623 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 14,114 shares | $940,416 |
| NAVAN INC | CL A | 639193101 | — | 41,093 shares | $939,797 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 9,868 shares | $938,842 |
| KBR INC | COM | 48242W106 | — | 27,136 shares | $937,006 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 14,457 shares | $933,488 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 43,110 shares | $933,332 |