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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,418 shares | $639,490 |
| RADIAN GROUP INC | COM | 750236101 | — | 16,946 shares | $638,356 |
| ARCBEST CORP | COM | 03937C105 | — | 4,446 shares | $638,179 |
| TANGER INC | COM | 875465106 | — | 16,125 shares | $636,454 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,921 shares | $634,672 |
| ENERSYS | COM | 29275Y102 | — | 2,714 shares | $634,587 |
| INTERFACE INC | COM | 458665304 | — | 17,674 shares | $633,436 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 31,146 shares | $633,198 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 11,529 shares | $632,942 |
| NIO INC | SPON ADS | 62914V106 | — | 124,927 shares | $632,131 |
| SAFEHOLD INC | COM | 78646V107 | — | 40,256 shares | $632,019 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 35,593 shares | $631,064 |
| REPLIGEN CORP | COM | 759916109 | — | 4,623 shares | $630,762 |
| GENTEX CORP | COM | 371901109 | — | 24,934 shares | $630,082 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 5,650 shares | $629,862 |
| FORTINET INC | COM | 34959E109 | CALL | 4,100 shares | $629,842 |
| WALMART INC | COM | 931142103 | — | 5,552 shares | $628,820 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 57,977 shares | $627,891 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 12,052 shares | $627,789 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 27,429 shares | $627,576 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 7,200 shares | $625,896 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 9,430 shares | $625,681 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,362 shares | $624,831 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,955 shares | $624,790 |
| PINTEREST INC | CL A | 72352L106 | — | 29,698 shares | $624,549 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 30,955 shares | $624,362 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,976 shares | $624,073 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 6,000 shares | $623,760 |
| RADIAN GROUP INC | COM | 750236101 | — | 16,552 shares | $623,514 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 67,885 shares | $623,184 |
| PEPSICO INC | COM | 713448108 | CALL | 4,600 shares | $622,840 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 30,907 shares | $621,849 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 13,098 shares | $621,631 |
| WESBANCO INC | COM | 950810101 | — | 15,914 shares | $621,123 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 23,555 shares | $620,674 |
| PBF ENERGY INC | CL A | 69318G106 | — | 13,635 shares | $620,665 |
| FLUOR CORP | COM | 343412102 | — | 11,838 shares | $620,193 |
| GAMESTOP CORP | CL A | 36467W109 | — | 27,924 shares | $616,562 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 9,972 shares | $616,469 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 13,661 shares | $616,111 |
| BRADY CORP | CL A | 104674106 | — | 6,718 shares | $615,167 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 9,027 shares | $614,829 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 15,773 shares | $614,674 |
| ROGERS CORP | COM | 775133101 | — | 3,746 shares | $613,333 |
| PARK NATL CORP | COM | 700658107 | — | 3,348 shares | $612,651 |
| CITY HLDG CO | COM | 177835105 | — | 4,618 shares | $612,532 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 738 shares | $612,451 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,988 shares | $611,429 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,962 shares | $611,392 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,721 shares | $611,249 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 271,584 shares | $611,064 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,293 shares | $610,799 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,030 shares | $610,682 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 800 shares | $610,512 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 14,089 shares | $610,393 |
| FAIR ISAAC CORP | COM | 303250104 | — | 510 shares | $609,338 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,801 shares | $609,188 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 45,920 shares | $608,899 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 88,997 shares | $608,739 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 7,143 shares | $607,298 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,671 shares | $607,147 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,006 shares | $606,911 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 23,118 shares | $606,154 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 51,286 shares | $605,688 |
| MUELLER INDS INC | COM | 624756102 | — | 9,850 shares | $605,430 |
| EVGO INC | CL A COM | 30052F100 | — | 316,663 shares | $604,826 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,565 shares | $604,571 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,695 shares | $603,545 |
| ALLY FINL INC | COM | 02005N100 | — | 13,123 shares | $603,002 |
| EPLUS INC | COM | 294268107 | — | 7,238 shares | $602,419 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,869 shares | $600,625 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,134 shares | $600,555 |
| AUTONATION INC | COM | 05329W102 | — | 3,230 shares | $600,102 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 7,335 shares | $599,049 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 6,600 shares | $598,884 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 9,816 shares | $598,874 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 37,589 shares | $598,041 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 1,600 shares | $597,968 |
| AMER STATES WTR CO | COM | 029899101 | — | 7,236 shares | $597,911 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 16,100 shares | $597,471 |
| ROSS STORES INC | COM | 778296103 | — | 2,807 shares | $597,470 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,062 shares | $597,304 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 29,070 shares | $596,807 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 17,613 shares | $596,728 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 17,600 shares | $596,288 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 15,854 shares | $596,110 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,943 shares | $596,046 |
| RAYONIER INC | COM | 754907103 | — | 28,001 shares | $595,861 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 8,631 shares | $593,568 |
| CARLISLE COS INC | COM | 142339100 | — | 1,636 shares | $593,459 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,404 shares | $592,734 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,616 shares | $592,000 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 15,261 shares | $591,822 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,985 shares | $591,015 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,327 shares | $590,988 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,912 shares | $590,609 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 10,515 shares | $590,522 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 18,752 shares | $589,375 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,903 shares | $589,119 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 9,063 shares | $587,011 |