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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) |
|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3,221 shares | $108,161 |
| REVVITY INC | COM | 714046109 | — | 965 shares | $107,366 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 49,691 shares | $106,836 |
| PATRICK INDS INC | COM | 703343103 | — | 1,184 shares | $106,300 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 300 shares | $106,272 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,431 shares | $105,894 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 987 shares | $105,797 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 5,803 shares | $105,324 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 2,534 shares | $105,186 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 1,300 shares | $105,157 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 7,871 shares | $104,527 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 500 shares | $104,220 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 7,818 shares | $104,058 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 6,100 shares | $103,517 |
| NEWMONT CORP | COM | 651639106 | PUT | 1,100 shares | $102,740 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 101 shares | $102,148 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 22,710 shares | $101,968 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 20,228 shares | $100,938 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 500 shares | $99,805 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 800 shares | $99,552 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 4,200 shares | $99,204 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 546 shares | $98,777 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,958 shares | $98,515 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,019 shares | $97,926 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 15,595 shares | $97,469 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,277 shares | $97,410 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 42,965 shares | $97,316 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 42,900 shares | $97,169 |
| GEN DIGITAL INC | COM | 668771108 | CALL | 3,900 shares | $97,071 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 831 shares | $96,953 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,558 shares | $96,565 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 3,100 shares | $96,379 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 10,165 shares | $96,263 |
| RTX CORPORATION | COM | 75513E101 | CALL | 500 shares | $94,865 |
| TEXAS INSTRS INC | COM | 882508104 | — | 316 shares | $94,190 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 331 shares | $93,081 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 600 shares | $93,078 |
| LINDE PLC | SHS | G54950103 | — | 178 shares | $92,371 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 1,200 shares | $91,536 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,105 shares | $91,317 |
| EOG RES INC | COM | 26875P101 | CALL | 700 shares | $90,811 |
| ORACLE CORP | COM | 68389X105 | — | 613 shares | $89,835 |
| ZSCALER INC | COM | 98980G102 | — | 630 shares | $88,925 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 777 shares | $88,803 |
| AEHR TEST SYS | COM | 00760J108 | — | 924 shares | $88,759 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 419 shares | $87,588 |
| RADWARE LTD | ORD | M81873107 | CALL | 2,800 shares | $86,408 |
| CITIGROUP INC | COM NEW | 172967424 | — | 613 shares | $85,795 |
| LINDE PLC | SHS | G54950103 | — | 165 shares | $85,625 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 294 shares | $85,433 |
| ZSCALER INC | COM | 98980G102 | CALL | 600 shares | $84,690 |
| FOX CORP | CL A COM | 35137L105 | — | 1,580 shares | $82,413 |
| ORLA MNG LTD NEW | COM | 68634K106 | PUT | 8,400 shares | $82,236 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 19,303 shares | $82,038 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 3,905 shares | $81,068 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 217 shares | $80,418 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 700 shares | $80,003 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 796 shares | $79,974 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 157 shares | $79,962 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2,112 shares | $79,834 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 664 shares | $78,983 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 600 shares | $78,858 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 479 shares | $78,685 |
| ONEOK INC NEW | COM | 682680103 | CALL | 900 shares | $78,246 |
| FORD MTR CO | COM | 345370860 | CALL | 5,600 shares | $77,840 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 17,560 shares | $77,791 |
| FASTENAL CO | COM | 311900104 | CALL | 1,600 shares | $76,848 |
| B2GOLD CORP | COM | 11777Q209 | — | 20,544 shares | $76,835 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 20,500 shares | $76,670 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 3,566 shares | $72,497 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,843 shares | $71,822 |
| QUAKER HOUGHTON | COM | 747316107 | — | 451 shares | $71,650 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,016 shares | $70,297 |
| FASTLY INC | CL A | 31188V100 | CALL | 3,800 shares | $69,768 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 7,000 shares | $68,040 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 3,620 shares | $67,404 |
| MCDONALDS CORP | COM | 580135101 | — | 247 shares | $66,767 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 132 shares | $66,180 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 1,600 shares | $66,112 |
| AMGEN INC | COM | 031162100 | — | 182 shares | $65,906 |
| PEPSICO INC | COM | 713448108 | — | 480 shares | $64,992 |
| SANDISK CORP | COM | 80004C200 | — | 28 shares | $63,664 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,498 shares | $63,425 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 720 shares | $61,985 |
| SALESFORCE INC | COM | 79466L302 | — | 395 shares | $61,881 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 975 shares | $61,718 |
| CENCORA INC | COM | 03073E105 | — | 217 shares | $61,407 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 12,273 shares | $61,365 |
| EATON CORP PLC | SHS | G29183103 | — | 144 shares | $61,361 |
| MCDONALDS CORP | COM | 580135101 | — | 227 shares | $61,360 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 211 shares | $61,314 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 957 shares | $61,258 |
| UNION PAC CORP | COM | 907818108 | — | 225 shares | $61,200 |
| DAVITA INC | COM | 23918K108 | — | 275 shares | $61,182 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 484 shares | $61,149 |
| MERCK & CO INC | COM | 58933Y105 | — | 475 shares | $61,038 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 194 shares | $61,030 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,441 shares | $61,012 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 217 shares | $60,984 |
| DEERE & CO | COM | 244199105 | — | 96 shares | $60,896 |