← Back to Discover
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) |
|---|---|---|---|---|---|
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 15,424 shares | $18,046 |
| NIKE INC | CL B | 654106103 | — | 418 shares | $17,159 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 510 shares | $15,820 |
| BEYOND MEAT INC | COM | 08862E109 | — | 19,562 shares | $14,672 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 1,371 shares | $12,819 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 216 shares | $4,825 |
| RADWARE LTD | ORD | M81873107 | — | 156 shares | $4,814 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 141 shares | $4,226 |
| CITY HLDG CO | COM | 177835105 | — | 21 shares | $2,785 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 55 shares | $2,610 |
| VARONIS SYS INC | COM | 922280102 | — | 4 shares | $168 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 4 shares | $39 |