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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) |
|---|---|---|---|---|---|
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,354 shares | $228,019 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,988 shares | $227,865 |
| ELBIT SYS LTD | ORD | M3760D101 | CALL | 300 shares | $227,616 |
| SANDISK CORP | COM | 80004C200 | CALL | 100 shares | $227,373 |
| LEONARDO DRS INC | COM | 52661A108 | CALL | 5,300 shares | $226,151 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,040 shares | $225,264 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 10,596 shares | $224,847 |
| AXOGEN INC | COM | 05463X106 | — | 4,864 shares | $224,668 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 400 shares | $224,244 |
| SYNOPSYS INC | COM | 871607107 | PUT | 500 shares | $223,035 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 700 shares | $222,817 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 16,177 shares | $221,625 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 12,380 shares | $220,983 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,940 shares | $220,088 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4,072 shares | $219,684 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | CALL | 15,500 shares | $219,015 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 1,700 shares | $218,450 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 4,819 shares | $217,578 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 32,446 shares | $217,064 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 232 shares | $217,029 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | CALL | 2,800 shares | $216,888 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,964 shares | $216,612 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 3,328 shares | $216,520 |
| GREENBRIER COS INC | COM | 393657101 | — | 4,402 shares | $215,742 |
| VERICEL CORP | COM | 92346J108 | — | 4,835 shares | $215,109 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,203 shares | $214,550 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 45,327 shares | $214,397 |
| FIRST SOLAR INC | COM | 336433107 | — | 903 shares | $213,072 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 21,200 shares | $212,636 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 417 shares | $212,445 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 8,441 shares | $211,363 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,589 shares | $211,185 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 9,998 shares | $211,058 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 4,700 shares | $210,513 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 5,793 shares | $209,707 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 1,200 shares | $209,112 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 10,100 shares | $208,767 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 12,300 shares | $208,608 |
| EQUINIX INC | COM | 29444U700 | CALL | 200 shares | $208,478 |
| INNOVIVA INC | COM | 45781M101 | — | 9,179 shares | $208,455 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 3,545 shares | $208,269 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 28,655 shares | $208,035 |
| AVALONBAY CMNTYS INC | COM | 053484101 | CALL | 1,100 shares | $207,559 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 1,964 shares | $207,281 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 13,857 shares | $207,024 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 20,496 shares | $207,010 |
| SILVERCORP METALS INC | COM | 82835P103 | PUT | 20,400 shares | $206,040 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 12,901 shares | $205,255 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 19,951 shares | $204,498 |
| TRINET GROUP INC | COM | 896288107 | — | 4,130 shares | $204,394 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 400 shares | $203,784 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,478 shares | $203,766 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 400 shares | $203,724 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 6,164 shares | $202,981 |
| AUTOZONE INC | COM | 053332102 | — | 63 shares | $201,344 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 479,274 shares | $201,295 |
| LTC PPTYS INC | COM | 502175102 | — | 5,228 shares | $201,017 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,467 shares | $200,568 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 13,392 shares | $199,675 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 800 shares | $198,696 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 11,709 shares | $196,828 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 1,200 shares | $196,284 |
| NEWMONT CORP | COM | 651639106 | CALL | 2,100 shares | $196,140 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,658 shares | $195,992 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 700 shares | $195,923 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | PUT | 700 shares | $195,923 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 13,627 shares | $194,866 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | CALL | 1,400 shares | $194,516 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 11,030 shares | $194,459 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 | — | 128,000 shares | $193,408 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 18,100 shares | $192,946 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 25,477 shares | $192,606 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 1,700 shares | $190,944 |
| MONRO INC | COM | 610236101 | — | 11,131 shares | $190,451 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 1,400 shares | $189,042 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 1,400 shares | $188,566 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 12,971 shares | $187,950 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,272 shares | $187,735 |
| CISCO SYS INC | COM | 17275R102 | — | 1,592 shares | $186,996 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | CALL | 2,600 shares | $185,874 |
| KADANT INC | COM | 48282T104 | — | 590 shares | $185,396 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 21,748 shares | $185,075 |
| RTX CORPORATION | COM | 75513E101 | — | 974 shares | $184,797 |
| FORTINET INC | COM | 34959E109 | CALL | 1,200 shares | $184,344 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 124,413 shares | $184,131 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 4,100 shares | $183,639 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,250 shares | $183,300 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 10,193 shares | $183,168 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 9,351 shares | $182,438 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 15,989 shares | $182,275 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 60,881 shares | $180,817 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 19,200 shares | $180,288 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 900 shares | $179,649 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 3,600 shares | $179,496 |
| FORTUNA MNG CORP | COM NEW | 349942102 | PUT | 21,000 shares | $177,450 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,451 shares | $176,349 |
| CISCO SYS INC | COM | 17275R102 | CALL | 1,500 shares | $176,190 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,291 shares | $176,157 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 11,400 shares | $175,902 |
| LITTELFUSE INC | COM | 537008104 | — | 386 shares | $175,757 |