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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) |
|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6,569 shares | $333,771 |
| CAMTEK LTD | ORD | M20791105 | — | 2,045 shares | $333,580 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 345 shares | $332,925 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 61,059 shares | $331,550 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,676 shares | $330,766 |
| BUCKLE INC | COM | 118440106 | — | 7,829 shares | $330,384 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 25,373 shares | $330,103 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 164,000 shares | $329,758 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,294 shares | $329,631 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 39,707 shares | $328,377 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 18,422 shares | $328,280 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | CALL | 18,400 shares | $327,888 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 20,761 shares | $326,986 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,972 shares | $326,671 |
| FORTINET INC | COM | 34959E109 | — | 2,125 shares | $326,443 |
| M & T BK CORP | COM | 55261F104 | — | 1,368 shares | $325,598 |
| NNN REIT INC | COM | 637417106 | — | 6,981 shares | $324,826 |
| CENTERSPACE | COM | 15202L107 | — | 5,780 shares | $324,778 |
| BOEING CO | COM | 097023105 | CALL | 1,500 shares | $324,705 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 15,479 shares | $324,595 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 9,917 shares | $324,484 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 26,737 shares | $323,785 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 11,572 shares | $323,090 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 49,705 shares | $323,083 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,549 shares | $322,433 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 33,173 shares | $321,778 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 10,818 shares | $321,619 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 12,475 shares | $321,356 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,927 shares | $320,489 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 24,034 shares | $320,133 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 1,100 shares | $319,649 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 14,335 shares | $319,097 |
| VSE CORP | COM | 918284100 | — | 1,396 shares | $318,986 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 3,234 shares | $318,258 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 800 shares | $318,144 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 51,461 shares | $318,097 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 29,180 shares | $317,187 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 58,768 shares | $316,760 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,762 shares | $316,332 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 12,200 shares | $316,224 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | CALL | 3,200 shares | $314,912 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 962 shares | $314,891 |
| RYTHM INC | COM NEW | 00853E404 | — | 12,356 shares | $314,831 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 12,172 shares | $314,403 |
| EMERA INC | COM | 290876101 | — | 5,917 shares | $313,719 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,552 shares | $312,744 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 5,428 shares | $311,567 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,884 shares | $310,747 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 5,962 shares | $310,262 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,737 shares | $310,211 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 24,657 shares | $310,185 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 14,039 shares | $309,279 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10,962 shares | $309,128 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,163 shares | $308,788 |
| OKLO INC | COM CL A | 02156V109 | PUT | 5,900 shares | $308,747 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 37,604 shares | $307,225 |
| CORNING INC | COM | 219350105 | CALL | 1,200 shares | $306,516 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 700 shares | $306,348 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 600 shares | $305,676 |
| CAMECO CORP | COM | 13321L108 | PUT | 3,000 shares | $305,580 |
| MATADOR RES CO | COM | 576485205 | — | 6,133 shares | $305,301 |
| TANGER INC | COM | 875465106 | — | 7,720 shares | $304,708 |
| ALBANY INTL CORP | CL A | 012348108 | — | 4,077 shares | $303,737 |
| VISTEON CORP | COM NEW | 92839U206 | — | 3,058 shares | $303,384 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 1,800 shares | $302,166 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 7,417 shares | $301,501 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4,197 shares | $301,093 |
| OKTA INC | CL A | 679295105 | CALL | 2,200 shares | $300,190 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 22,620 shares | $299,150 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,668 shares | $298,489 |
| LYFT INC | CL A COM | 55087P104 | — | 20,408 shares | $298,161 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 5,094 shares | $296,827 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 11,231 shares | $296,386 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 7,881 shares | $296,326 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,715 shares | $296,234 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,733 shares | $295,803 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,530 shares | $295,673 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,696 shares | $295,065 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 9,608 shares | $295,062 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 46,746 shares | $294,967 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 9,600 shares | $294,816 |
| FMC CORP | COM NEW | 302491303 | — | 25,562 shares | $293,963 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 30,022 shares | $293,315 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 4,808 shares | $291,894 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 13,800 shares | $291,732 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 75,367 shares | $290,163 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 28,900 shares | $289,867 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 12,967 shares | $288,645 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6,297 shares | $288,025 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,637 shares | $287,687 |
| AAR CORP | COM | 000361105 | — | 1,995 shares | $285,145 |
| RTX CORPORATION | COM | 75513E101 | PUT | 1,500 shares | $284,595 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 800 shares | $283,392 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,566 shares | $283,081 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,791 shares | $282,804 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 16,511 shares | $282,338 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 852 shares | $281,552 |
| FIGS INC | CL A | 30260D103 | — | 27,467 shares | $280,987 |
| MAXIMUS INC | COM | 577933104 | — | 5,216 shares | $280,412 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 500 shares | $280,305 |