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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) |
|---|---|---|---|---|---|
| PRICESMART INC | COM | 741511109 | — | 3,678 shares | $718,461 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 8,699 shares | $716,537 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 2,100 shares | $716,142 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 627 shares | $715,670 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 176,888 shares | $714,628 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,771 shares | $714,416 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 24,165 shares | $713,834 |
| THE REALREAL INC | COM | 88339P101 | — | 60,491 shares | $713,189 |
| XPENG INC | ADS | 98422D105 | — | 53,861 shares | $713,120 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 93,339 shares | $711,243 |
| SYNAPTICS INC | COM | 87157D109 | — | 5,722 shares | $710,844 |
| ADEIA INC | COM | 00676P107 | — | 21,555 shares | $709,806 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,126 shares | $709,008 |
| TUTOR PERINI CORP | COM | 901109108 | — | 8,533 shares | $707,983 |
| LITTELFUSE INC | COM | 537008104 | — | 1,549 shares | $705,306 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,924 shares | $704,660 |
| QUAKER HOUGHTON | COM | 747316107 | — | 4,433 shares | $704,271 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 4,800 shares | $703,872 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 927 shares | $703,331 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,343 shares | $703,170 |
| TC ENERGY CORP | COM | 87807B107 | — | 10,579 shares | $701,282 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 506 shares | $699,474 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 14,025 shares | $699,287 |
| ARVINAS INC | COM | 04335A105 | — | 84,124 shares | $699,070 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 9,540 shares | $698,233 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 18,252 shares | $697,044 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 14,129 shares | $693,169 |
| NETFLIX INC. | COM | 64110L106 | CALL | 9,700 shares | $692,580 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 11,057 shares | $692,500 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 21,998 shares | $691,397 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 14,008 shares | $689,754 |
| WESCO INTL INC | COM | 95082P105 | — | 1,993 shares | $688,442 |
| TRANSCAT INC | COM | 893529107 | — | 7,415 shares | $687,890 |
| WATERS CORP | COM | 941848103 | — | 1,829 shares | $685,948 |
| PC CONNECTION INC | COM | 69318J100 | — | 9,396 shares | $685,814 |
| CORECIVIC INC | COM | 21871N101 | — | 22,445 shares | $681,879 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 16,100 shares | $681,674 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,932 shares | $681,422 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,715 shares | $681,147 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8,325 shares | $678,571 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,071 shares | $677,900 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 20,692 shares | $677,870 |
| ROBLOX CORP | CL A | 771049103 | — | 12,462 shares | $677,684 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 8,451 shares | $676,418 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,474 shares | $676,098 |
| AZZ INC | COM | 002474104 | — | 4,357 shares | $675,553 |
| UNUM GROUP | COM | 91529Y106 | — | 7,552 shares | $675,149 |
| INTERPARFUMS INC | COM | 458334109 | — | 6,029 shares | $674,404 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 19,894 shares | $674,208 |
| SYNOPSYS INC | COM | 871607107 | — | 1,511 shares | $674,012 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 28,427 shares | $674,004 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 13,316 shares | $672,192 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | CALL | 19,800 shares | $671,022 |
| RELIANCE INC | COM | 759509102 | — | 1,796 shares | $670,986 |
| EBAY INC. | COM | 278642103 | — | 5,996 shares | $670,053 |
| QXO INC | COM NEW | 82846H405 | — | 38,730 shares | $669,254 |
| ARCHROCK INC | COM | 03957W106 | — | 16,433 shares | $668,987 |
| GENTHERM INC | COM | 37253A103 | — | 19,606 shares | $668,761 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 8,200 shares | $666,578 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 7,997 shares | $666,470 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,148 shares | $666,136 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,968 shares | $665,971 |
| E L F BEAUTY INC | COM | 26856L103 | — | 8,986 shares | $664,964 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,174 shares | $664,477 |
| ROKU INC | COM CL A | 77543R102 | — | 4,783 shares | $660,724 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,968 shares | $660,240 |
| BELDEN INC | COM | 077454106 | — | 5,506 shares | $660,224 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,427 shares | $659,581 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 13,199 shares | $658,630 |
| DROPBOX INC | CL A | 26210C104 | — | 23,973 shares | $658,538 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 9,503 shares | $657,513 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,251 shares | $656,369 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 27,100 shares | $656,362 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 21,148 shares | $656,011 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,665 shares | $655,852 |
| SLB LIMITED | COM STK | 806857108 | CALL | 14,100 shares | $655,509 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,531 shares | $653,729 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,671 shares | $653,660 |
| WHITESTONE REIT | COM | 966084204 | — | 34,455 shares | $653,267 |
| WD 40 CO | COM | 929236107 | — | 2,680 shares | $652,955 |
| AMGEN INC | COM | 031162100 | CALL | 1,800 shares | $651,816 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,279 shares | $651,563 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 63,818 shares | $650,944 |
| MATSON INC | COM | 57686G105 | — | 3,382 shares | $650,122 |
| NAYAX LTD | SHS | M7S750159 | — | 9,922 shares | $649,990 |
| RLI CORP | COM | 749607107 | — | 10,997 shares | $649,593 |
| ROKU INC | COM CL A | 77543R102 | CALL | 4,700 shares | $649,258 |
| BALCHEM CORP | COM | 057665200 | — | 3,834 shares | $647,754 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,041 shares | $647,718 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 19,260 shares | $646,943 |
| SOUTHERN CO | COM | 842587107 | — | 6,753 shares | $646,330 |
| AFLAC INC | COM | 001055102 | — | 5,512 shares | $646,282 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 48,234 shares | $645,853 |
| IDT CORP | CL B NEW | 448947507 | — | 11,103 shares | $645,750 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,804 shares | $644,471 |
| GEO GROUP INC | COM | 36162J106 | — | 21,792 shares | $643,954 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 18,580 shares | $642,868 |
| BOYD GAMING CORP | COM | 103304101 | — | 7,258 shares | $641,099 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 64,165 shares | $640,367 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8,535 shares | $640,125 |