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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) |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 19,528 shares | $932,462 |
| F5 INC | COM | 315616102 | — | 2,241 shares | $932,166 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,666 shares | $931,075 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 10,706 shares | $930,887 |
| PEGASYSTEMS INC | COM | 705573103 | CALL | 31,000 shares | $928,140 |
| VISA INC | COM CL A | 92826C839 | CALL | 2,700 shares | $926,343 |
| MYERS INDS INC | COM | 628464109 | — | 26,228 shares | $926,111 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 246,697 shares | $925,114 |
| HINGE HEALTH INC | CL A | 433313103 | — | 11,145 shares | $925,035 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 5,100 shares | $922,641 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,492 shares | $921,891 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,989 shares | $920,384 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 16,330 shares | $919,869 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 97,832 shares | $918,642 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 14,153 shares | $918,105 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 5,278 shares | $918,055 |
| ONEOK INC NEW | COM | 682680103 | — | 10,550 shares | $917,217 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 229,181 shares | $916,724 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 20,120 shares | $914,856 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 20,100 shares | $913,947 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 10,546 shares | $913,864 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 53,219 shares | $913,770 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 31,640 shares | $913,130 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,967 shares | $912,712 |
| DOXIMITY INC | CL A | 26622P107 | — | 43,761 shares | $907,603 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,994 shares | $907,092 |
| FORMFACTOR INC | COM | 346375108 | — | 5,663 shares | $905,684 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,034 shares | $904,344 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 98,386 shares | $903,183 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 55,189 shares | $902,340 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,993 shares | $899,130 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,401 shares | $898,629 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 10,728 shares | $898,577 |
| VALARIS LTD | CL A | G9460G101 | — | 12,346 shares | $896,320 |
| MERCURY SYS INC | COM | 589378108 | — | 7,326 shares | $896,190 |
| CHEFS WHSE INC | COM | 163086101 | — | 9,311 shares | $894,787 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 29,289 shares | $894,193 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 17,763 shares | $893,301 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,471 shares | $892,893 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 10,810 shares | $890,744 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 17,206 shares | $888,171 |
| CELANESE CORP DEL | COM | 150870103 | — | 19,299 shares | $887,754 |
| PROTO LABS INC | COM | 743713109 | — | 10,865 shares | $885,606 |
| MAGNITE INC | COM | 55955D100 | — | 46,594 shares | $884,354 |
| BRUNSWICK CORP | COM | 117043109 | — | 10,488 shares | $883,509 |
| MORNINGSTAR INC | COM | 617700109 | — | 5,653 shares | $881,981 |
| ADT INC DEL | COM | 00090Q103 | — | 135,299 shares | $879,444 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,972 shares | $878,304 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,284 shares | $877,709 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,631 shares | $875,765 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,385 shares | $875,290 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 1,700 shares | $873,120 |
| MOSAIC CO | COM | 61945C103 | — | 41,157 shares | $872,117 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 23,276 shares | $868,195 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 32,534 shares | $865,079 |
| TJX COS INC NEW | COM | 872540109 | — | 5,708 shares | $864,762 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,495 shares | $862,495 |
| DIGI INTL INC | COM | 253798102 | — | 11,484 shares | $860,726 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 8,000 shares | $860,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 26,427 shares | $858,878 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 7,200 shares | $857,808 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 53,000 shares | $856,480 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 42,744 shares | $855,662 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 39,881 shares | $855,447 |
| UNITED RENTALS INC | COM | 911363109 | — | 754 shares | $854,199 |
| KLA CORP | COM NEW | 482480100 | — | 2,819 shares | $850,520 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,724 shares | $849,659 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,385 shares | $847,545 |
| UGI CORP NEW | COM | 902681105 | — | 24,504 shares | $846,368 |
| KLA CORP | COM NEW | 482480100 | CALL | 2,800 shares | $844,788 |
| KKR & CO INC | COM | 48251W104 | CALL | 9,200 shares | $844,376 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 29,372 shares | $842,683 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 900 shares | $841,923 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 900 shares | $841,923 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 25,912 shares | $838,771 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,044 shares | $838,755 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 13,305 shares | $837,550 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 18,096 shares | $836,940 |
| NETAPP INC | COM | 64110D104 | — | 5,406 shares | $836,633 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 75,572 shares | $836,582 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 24,008 shares | $834,998 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,689 shares | $834,235 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 2,000 shares | $831,260 |
| ETSY INC | COM | 29786A106 | — | 10,990 shares | $827,877 |
| SILGAN HLDGS INC | COM | 827048109 | — | 17,813 shares | $826,345 |
| EXELON CORP | COM | 30161N101 | — | 17,715 shares | $825,873 |
| GROWGENERATION CORP | COM | 39986L109 | — | 557,435 shares | $825,004 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 8,388 shares | $824,121 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 33,413 shares | $823,296 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 19,607 shares | $821,337 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,134 shares | $819,882 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 29,012 shares | $819,299 |
| COSTAMARE INC | SHS | Y1771G102 | — | 58,427 shares | $819,147 |
| ENACT HLDGS INC | COM | 29249E109 | — | 17,901 shares | $818,255 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,897 shares | $816,945 |
| GENTEX CORP | COM | 371901109 | — | 32,298 shares | $816,170 |
| WALMART INC | COM | 931142103 | CALL | 7,200 shares | $815,472 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,786 shares | $811,200 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,852 shares | $810,660 |
| NEWELL BRANDS INC | COM | 651229106 | — | 131,995 shares | $810,449 |