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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) |
|---|---|---|---|---|---|
| ALLIENT INC | COM | 019330109 | — | 2,720 shares | $279,970 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 4,154 shares | $279,772 |
| COMSTOCK RES INC | COM | 205768302 | — | 18,736 shares | $279,541 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,974 shares | $278,942 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 24,356 shares | $278,876 |
| MILLERKNOLL INC | COM | 600544100 | — | 13,629 shares | $278,849 |
| ETF OPPORTUNITIES TRUST | REX CRYP EQU ETF | 26923N439 | — | 8,292 shares | $278,578 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,867 shares | $278,357 |
| TRINITY INDS INC | COM | 896522109 | — | 8,049 shares | $278,334 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 13,559 shares | $277,010 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 5,010 shares | $276,552 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 200 shares | $276,472 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,096 shares | $275,477 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 13,488 shares | $274,616 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 6,319 shares | $274,308 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,263 shares | $274,150 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 11,653 shares | $274,079 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 15,727 shares | $273,493 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 1,100 shares | $273,207 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 1,400 shares | $272,510 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 1,400 shares | $272,510 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 5,849 shares | $272,505 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 29,000 shares | $272,310 |
| NUTANIX INC | CL A | 67059N108 | — | 5,340 shares | $272,126 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 30,941 shares | $271,971 |
| TREX INC | COM | 89531P105 | — | 5,430 shares | $271,717 |
| BIO RAD LABS INC | CL A | 090572207 | — | 924 shares | $271,296 |
| INNOSPEC INC | COM | 45768S105 | — | 3,330 shares | $271,029 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 7,091 shares | $269,706 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 28,144 shares | $269,620 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,133 shares | $268,811 |
| SPROTT INC | COM NEW | 852066208 | — | 2,385 shares | $267,955 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,946 shares | $267,633 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 9,473 shares | $267,518 |
| EPLUS INC | COM | 294268107 | — | 3,201 shares | $266,419 |
| RTX CORPORATION | COM | 75513E101 | CALL | 1,400 shares | $265,622 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,135 shares | $264,433 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 1,600 shares | $264,112 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,747 shares | $261,212 |
| DEXCOM INC | COM | 252131107 | — | 3,875 shares | $260,981 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 17,937 shares | $260,625 |
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 24,400 shares | $260,104 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 21,330 shares | $259,799 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 65,000 shares | $259,445 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,216 shares | $259,427 |
| LIGHTBRIDGE CORP | COM | 53224K302 | PUT | 29,500 shares | $259,305 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,727 shares | $258,946 |
| ONDAS INC | COM NEW | 68236H204 | — | 31,317 shares | $258,052 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 31,300 shares | $257,912 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 4,600 shares | $257,646 |
| PHOTRONICS INC | COM | 719405102 | — | 7,914 shares | $257,442 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 500 shares | $254,655 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 6,732 shares | $253,998 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,240 shares | $253,627 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 5,697 shares | $253,346 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,640 shares | $252,979 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | CALL | 6,700 shares | $252,791 |
| V F CORP | COM | 918204108 | — | 15,155 shares | $252,785 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 2,000 shares | $252,620 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5,912 shares | $252,088 |
| MDU RES GROUP INC | COM | 552690109 | — | 11,884 shares | $252,060 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 4,000 shares | $251,560 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 6,423 shares | $251,268 |
| RUBRIK INC. | CL A | 781154109 | — | 3,127 shares | $251,036 |
| FORTINET INC | COM | 34959E109 | — | 1,630 shares | $250,401 |
| WABTEC | COM | 929740108 | — | 921 shares | $248,302 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,999 shares | $248,257 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 10,343 shares | $248,232 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 4,000 shares | $247,840 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,557 shares | $246,802 |
| CRANE NXT CO | COM | 224441105 | — | 4,824 shares | $246,796 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,713 shares | $246,178 |
| FORTINET INC | COM | 34959E109 | CALL | 1,600 shares | $245,792 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | — | 14,961 shares | $245,743 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,606 shares | $243,405 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 26,594 shares | $243,335 |
| SOUTHERN CO | COM | 842587107 | — | 2,541 shares | $243,199 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 7,807 shares | $242,798 |
| ANDERSONS INC | COM | 034164103 | — | 3,552 shares | $242,246 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,648 shares | $240,280 |
| STANTEC INC | COM | 85472N109 | — | 3,477 shares | $239,600 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,944 shares | $238,993 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,492 shares | $238,646 |
| HCI GROUP INC | COM | 40416E103 | — | 1,345 shares | $235,711 |
| AON PLC | SHS CL A | G0403H108 | — | 707 shares | $234,505 |
| CAMECO CORP | COM | 13321L108 | CALL | 2,300 shares | $234,278 |
| ESSEX PPTY TR INC | COM | 297178105 | CALL | 800 shares | $233,272 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,654 shares | $232,607 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | CALL | 1,600 shares | $232,480 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 800 shares | $232,472 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 13,708 shares | $231,939 |
| CACI INTL INC | CL A | 127190304 | PUT | 500 shares | $231,630 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 4,413 shares | $231,109 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 200 shares | $230,858 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 14,795 shares | $229,470 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 4,600 shares | $229,356 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 7,265 shares | $229,065 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 16,069 shares | $228,983 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | CALL | 2,000 shares | $228,980 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 300 shares | $228,942 |