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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) |
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | 00108J109 | — | 470,937 shares | $59,757,196 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 2,043,941 shares | $59,703,721 |
| CHUBB LIMITED | COM | H1467J104 | — | 175,162 shares | $59,684,700 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 520,000 shares | $59,373,600 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 349,676 shares | $59,308,546 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | CALL | 2,166,500 shares | $58,950,465 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 409,475 shares | $58,543,795 |
| MCKESSON CORP | COM | 58155Q103 | — | 77,265 shares | $58,381,434 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 170,325 shares | $58,084,232 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 576,600 shares | $57,821,448 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,722,900 shares | $57,355,341 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 8,800,425 shares | $55,794,695 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 1,199,900 shares | $54,871,427 |
| HOME DEPOT INC | COM | 437076102 | — | 155,355 shares | $54,790,601 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 74,076 shares | $54,549,574 |
| CIENA CORP | COM NEW | 171779309 | — | 110,669 shares | $54,289,785 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 159,707 shares | $54,020,893 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 198,576 shares | $54,002,743 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 159,500 shares | $53,950,875 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,294,285 shares | $53,428,085 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 738,534 shares | $53,292,613 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 568,157 shares | $53,213,585 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 568,100 shares | $53,208,246 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 110,000 shares | $53,132,200 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 122,000 shares | $52,866,260 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,591,020 shares | $52,710,493 |
| TOTALENERGIES SE | ACT | F92124100 | — | 693,921 shares | $52,646,091 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 145,500 shares | $51,589,935 |
| STRATEGY INC | CL A NEW | 594972408 | — | 592,176 shares | $51,477,860 |
| PROLOGIS INC. | COM | 74340W103 | — | 376,761 shares | $51,039,813 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 346,516 shares | $50,813,106 |
| TERADYNE INC | COM | 880770102 | — | 104,800 shares | $50,706,432 |
| BLOCK INC | CL A | 852234103 | CALL | 661,000 shares | $50,236,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 293,007 shares | $50,063,176 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 514,800 shares | $49,410,504 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 175,572 shares | $49,372,602 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 84,885 shares | $49,310,545 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 64,165 shares | $48,966,878 |
| AMPHENOL CORP | CL A | 032095101 | — | 276,584 shares | $48,767,291 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 1,078,700 shares | $48,670,944 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 50,000 shares | $48,250,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 96,315 shares | $48,195,063 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,066,573 shares | $48,123,774 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 500,598 shares | $48,047,396 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 798,122 shares | $47,639,902 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 82,000 shares | $47,634,620 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 95,685 shares | $47,529,610 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 628,114 shares | $47,039,457 |
| PFIZER INC | COM | 717081103 | — | 1,948,556 shares | $46,921,228 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 624,900 shares | $46,798,761 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 248,108 shares | $46,554,279 |
| EQUINIX INC | COM | 29444U700 | — | 44,452 shares | $46,336,320 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,890,323 shares | $46,312,914 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 803,677 shares | $46,307,869 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1,507,579 shares | $46,297,751 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 90,819 shares | $46,268,648 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,685,542 shares | $46,082,718 |
| PEPSICO INC | COM | 713448108 | — | 338,289 shares | $45,804,331 |
| NETFLIX INC. | COM | 64110L106 | CALL | 640,600 shares | $45,738,840 |
| DAVITA INC | COM | 23918K108 | — | 204,663 shares | $45,533,424 |
| DAVITA INC | COM | 23918K108 | CALL | 204,600 shares | $45,519,408 |
| TERAWULF INC | COM | 88080T104 | — | 1,841,588 shares | $45,487,224 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 183,020 shares | $45,456,677 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,843,269 shares | $45,381,283 |
| HUT 8 CORP | COM | 44812J104 | — | 391,910 shares | $45,244,050 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,500,658 shares | $44,329,437 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 1,500,600 shares | $44,327,724 |
| HUT 8 CORP | COM | 44812J104 | — | 381,782 shares | $44,074,823 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 438,746 shares | $43,997,449 |
| BANK OF AMER CORP | COM | 060505104 | — | 767,104 shares | $43,709,586 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 764,700 shares | $43,572,606 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 1,524,148 shares | $43,499,184 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 1,394,729 shares | $43,446,366 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 153,470 shares | $43,129,674 |
| CHUBB LIMITED | COM | H1467J104 | — | 126,573 shares | $43,128,484 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 126,500 shares | $43,103,610 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 194,508 shares | $42,986,268 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,332,979 shares | $42,868,605 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,320,717 shares | $42,593,123 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 73,316 shares | $42,589,998 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 1,390,852 shares | $42,573,980 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 837,833 shares | $42,218,405 |
| GE AEROSPACE | COM NEW | 369604301 | — | 112,725 shares | $42,128,714 |
| COCA COLA CO | COM | 191216100 | — | 515,346 shares | $41,882,169 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 287,243 shares | $41,874,285 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 7,214,414 shares | $41,771,457 |
| COCA COLA CO | COM | 191216100 | CALL | 513,800 shares | $41,756,526 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 304,823 shares | $41,702,835 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 3,903,738 shares | $41,691,922 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 3,124,126 shares | $41,457,152 |
| MOODYS CORP | COM | 615369105 | — | 90,768 shares | $41,110,643 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,587,034 shares | $41,082,100 |
| MOODYS CORP | COM | 615369105 | CALL | 90,700 shares | $41,079,844 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 3,301,441 shares | $41,069,926 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | CALL | 804,400 shares | $41,064,620 |
| BANK OF AMER CORP | COM | 060505104 | — | 719,882 shares | $41,018,876 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 273,428 shares | $40,989,591 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,600,317 shares | $40,952,112 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 355,791 shares | $40,866,154 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 203,446 shares | $40,815,337 |