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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) |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 139 shares | $60,832 |
| DISNEY WALT CO | COM | 254687106 | — | 632 shares | $60,830 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 494 shares | $60,816 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 815 shares | $60,742 |
| CATERPILLAR INC | COM | 149123101 | — | 57 shares | $60,699 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 256 shares | $60,683 |
| DOW HLDGS INC | COM | 260557103 | — | 2,217 shares | $60,657 |
| VENTAS INC | COM | 92276F100 | — | 683 shares | $60,650 |
| ABBVIE INC | COM | 00287Y109 | — | 241 shares | $60,645 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 62 shares | $60,643 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 331 shares | $60,609 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 436 shares | $60,578 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 337 shares | $60,518 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,062 shares | $60,513 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,149 shares | $60,495 |
| DTE ENERGY CO | COM | 233331107 | — | 397 shares | $60,491 |
| COCA COLA CO | COM | 191216100 | — | 743 shares | $60,384 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 477 shares | $60,379 |
| HERSHEY CO | COM | 427866108 | — | 344 shares | $60,355 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 207 shares | $60,314 |
| CHUBB LIMITED | COM | H1467J104 | — | 177 shares | $60,311 |
| STARBUCKS CORP | COM | 855244109 | — | 590 shares | $60,292 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,850 shares | $60,164 |
| REALTY INCOME CORP | COM | 756109104 | — | 971 shares | $60,163 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,674 shares | $60,030 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 533 shares | $59,963 |
| BOEING CO | COM | 097023105 | — | 277 shares | $59,962 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 884 shares | $59,935 |
| WILLIAMS COS INC | COM | 969457100 | — | 806 shares | $59,918 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,530 shares | $59,759 |
| HELLO GROUP INC | ADS | 423403104 | — | 10,234 shares | $59,357 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 200 shares | $58,118 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 55,398 shares | $57,614 |
| WD 40 CO | COM | 929236107 | — | 233 shares | $56,768 |
| LINDSAY CORP | COM | 535555106 | — | 451 shares | $55,834 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 440 shares | $55,590 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 600 shares | $55,362 |
| UNION PAC CORP | COM | 907818108 | — | 203 shares | $55,216 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 700 shares | $53,480 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 16,800 shares | $52,920 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 23,355 shares | $52,899 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 662 shares | $52,364 |
| SALESFORCE INC | COM | 79466L302 | — | 333 shares | $52,168 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 100 shares | $50,931 |
| AT&T INC | COM | 00206R102 | — | 2,458 shares | $50,881 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,929 shares | $49,884 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 10,693 shares | $49,402 |
| PFIZER INC | COM | 717081103 | — | 2,046 shares | $49,268 |
| DEERE & CO | COM | 244199105 | — | 76 shares | $48,209 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 117 shares | $46,529 |
| CVS HEALTH CORP | COM | 126650100 | — | 449 shares | $46,449 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 480 shares | $46,061 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 429 shares | $44,599 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 400 shares | $43,908 |
| LOWES COS INC | COM | 548661107 | — | 198 shares | $43,657 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 600 shares | $43,170 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 237 shares | $42,243 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 729 shares | $42,005 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 161 shares | $41,963 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 15,152 shares | $41,668 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 16,918 shares | $41,562 |
| STARBUCKS CORP | COM | 855244109 | — | 406 shares | $41,489 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 821 shares | $41,444 |
| DANAHER CORP DEL | COM | 235851102 | — | 215 shares | $40,953 |
| PAYCHEX INC | COM | 704326107 | CALL | 400 shares | $39,332 |
| SERVICENOW INC | COM | 81762P102 | — | 377 shares | $37,429 |
| EVE HLDG INC | COM | 29970N104 | — | 14,529 shares | $36,468 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 449 shares | $35,125 |
| HERSHEY CO | COM | 427866108 | CALL | 200 shares | $35,090 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 418 shares | $35,049 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 236 shares | $34,128 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 28,799 shares | $33,695 |
| US BANCORP | COM NEW | 902973304 | — | 546 shares | $32,978 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,272 shares | $30,808 |
| EXPONENT INC | COM | 30214U102 | — | 502 shares | $29,498 |
| 3M CO | COM | 88579Y101 | — | 180 shares | $29,144 |
| EVGO INC | CL A COM | 30052F100 | — | 15,228 shares | $29,085 |
| EMERSON ELEC CO | COM | 291011104 | — | 198 shares | $28,344 |
| T-MOBILE US INC | COM | 872590104 | — | 166 shares | $27,843 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 252 shares | $27,090 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 165 shares | $26,989 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 76 shares | $26,922 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 10,381 shares | $26,887 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 213 shares | $26,506 |
| INTUIT | COM | 461202103 | — | 100 shares | $26,100 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 448 shares | $25,912 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 279 shares | $25,579 |
| KILROY REALTY CORP | COM | 49427F108 | — | 671 shares | $25,142 |
| PC CONNECTION INC | COM | 69318J100 | — | 341 shares | $24,890 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 545 shares | $24,580 |
| HONEYWELL INTL INC | COM | 438516205 | — | 110 shares | $24,517 |
| GENERAL MTRS CO | COM | 37045V100 | — | 317 shares | $24,434 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 110 shares | $24,208 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 105 shares | $23,483 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 731 shares | $22,931 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 11,066 shares | $22,685 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 664 shares | $22,217 |
| FEDEX CORP | COM | 31428X106 | — | 70 shares | $21,919 |
| 8X8 INC NEW | COM | 282914100 | — | 11,529 shares | $19,715 |
| ROKU INC | COM CL A | 77543R102 | — | 138 shares | $19,063 |