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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) |
|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 6,107 shares | $531,675 |
| BADGER METER INC | COM | 056525108 | — | 3,583 shares | $531,646 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 31,995 shares | $531,437 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,084 shares | $531,431 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 9,968 shares | $531,195 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | CALL | 6,000 shares | $531,000 |
| UIPATH INC | CL A | 90364P105 | — | 48,802 shares | $530,478 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,674 shares | $530,323 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,022 shares | $529,215 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 22,186 shares | $529,136 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 17,717 shares | $528,852 |
| PLEXUS CORP | COM | 729132100 | — | 1,757 shares | $528,277 |
| PENUMBRA INC | COM | 70975L107 | — | 1,673 shares | $528,250 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,760 shares | $528,242 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 10,712 shares | $527,459 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,041 shares | $526,936 |
| ITRON INC | COM | 465741106 | — | 6,077 shares | $525,843 |
| TOPBUILD COR | COM | 89055F103 | — | 1,482 shares | $525,413 |
| BARINGS BDC INC | COM | 06759L103 | — | 61,589 shares | $524,738 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | CALL | 6,700 shares | $524,476 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,856 shares | $523,802 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 9,521 shares | $523,655 |
| OKLO INC | COM CL A | 02156V109 | CALL | 10,000 shares | $523,300 |
| LCI INDS | COM | 50189K103 | — | 4,942 shares | $523,259 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,271 shares | $523,085 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,879 shares | $521,350 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 11,176 shares | $520,913 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 35,798 shares | $520,145 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 41,112 shares | $519,656 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,198 shares | $519,129 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 10,164 shares | $518,161 |
| SERVICENOW INC | COM | 81762P102 | — | 5,210 shares | $517,249 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,876 shares | $516,328 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 10,181 shares | $516,177 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,123 shares | $515,603 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,942 shares | $514,518 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 13,611 shares | $513,951 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 88,745 shares | $513,834 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 8,405 shares | $513,546 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 19,850 shares | $512,726 |
| PFIZER INC | COM | 717081103 | — | 21,283 shares | $512,495 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 14,660 shares | $512,220 |
| IDEXX LABS INC | COM | 45168D104 | — | 969 shares | $510,120 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 44,354 shares | $510,071 |
| EQUINIX INC | COM | 29444U700 | — | 489 shares | $509,729 |
| QUALCOMM INC | COM | 747525103 | — | 2,756 shares | $509,281 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 187,591 shares | $508,372 |
| HAWKINS INC | COM | 420261109 | — | 3,576 shares | $508,150 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 2,000 shares | $507,940 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,890 shares | $507,895 |
| ENPRO INC | COM | 29355X107 | — | 1,342 shares | $505,840 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,498 shares | $505,479 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 5,875 shares | $505,133 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 16,186 shares | $505,003 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 53,992 shares | $504,825 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 8,311 shares | $504,769 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 37,955 shares | $504,042 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 18,763 shares | $503,787 |
| ABBVIE INC | COM | 00287Y109 | CALL | 2,000 shares | $503,280 |
| TOAST INC | CL A | 888787108 | — | 18,071 shares | $502,735 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 16,157 shares | $502,483 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 25,886 shares | $502,447 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 29,607 shares | $501,839 |
| INTEL CORP | COM | 458140100 | — | 3,594 shares | $501,830 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 2,400 shares | $501,696 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,083 shares | $501,550 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 8,052 shares | $500,995 |
| CENTURY ALUM CO | COM | 156431108 | — | 10,868 shares | $500,037 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 8,283 shares | $499,962 |
| POLARIS INC | COM | 731068102 | — | 7,302 shares | $499,749 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,984 shares | $499,496 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 17,945 shares | $498,153 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 10,259 shares | $497,664 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 23,958 shares | $497,368 |
| NEWS CORP NEW | CL B | 65249B208 | — | 17,724 shares | $497,335 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 23,177 shares | $495,988 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,392 shares | $495,436 |
| EXPONENT INC | COM | 30214U102 | — | 8,378 shares | $492,291 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 20,400 shares | $491,640 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 24,713 shares | $491,294 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 2,000 shares | $490,560 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 12,169 shares | $489,559 |
| QXO INC | COM NEW | 82846H405 | — | 28,046 shares | $484,635 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,744 shares | $483,702 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 5,551 shares | $483,270 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 16,457 shares | $483,178 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 43,977 shares | $481,548 |
| BLACKROCK INC | COM | 09290D101 | CALL | 500 shares | $480,780 |
| STONECO LTD | COM CL A | G85158106 | — | 44,261 shares | $479,789 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 4,998 shares | $479,608 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 14,017 shares | $479,101 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 1,400 shares | $477,428 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 19,235 shares | $476,643 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 19,953 shares | $476,478 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 560,211 shares | $476,179 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,457 shares | $476,167 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 16,020 shares | $476,114 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 18,189 shares | $474,733 |
| WP CAREY INC | COM | 92936U109 | — | 6,621 shares | $473,402 |
| ALCOA CORP | COM | 013872106 | — | 9,068 shares | $472,806 |