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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 203,200 shares | $40,765,984 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 3,891,468 shares | $40,743,670 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 4,542,070 shares | $40,719,658 |
| ADOBE INC | COM | 00724F101 | — | 198,322 shares | $40,659,976 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 265,651 shares | $40,633,977 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 136,200 shares | $40,597,134 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 41,986 shares | $40,516,490 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 2,039,019 shares | $40,433,747 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 48,013 shares | $40,300,192 |
| ROYAL GOLD INC | COM | 780287108 | — | 201,488 shares | $40,219,020 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 134,967 shares | $40,205,320 |
| CAMECO CORP | COM | 13321L108 | — | 393,846 shares | $40,117,154 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,634,140 shares | $40,036,430 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,680,254 shares | $39,687,599 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 1,680,200 shares | $39,686,324 |
| AMAZON COM INC | COM | 023135106 | PUT | 165,800 shares | $39,516,772 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,057,808 shares | $39,456,238 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,407,186 shares | $39,288,633 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 344,055 shares | $39,284,200 |
| XCEL ENERGY INC | COM | 98389B100 | — | 488,068 shares | $39,191,860 |
| QUALCOMM INC | COM | 747525103 | CALL | 210,800 shares | $38,953,732 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 545,234 shares | $38,847,923 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,412,359 shares | $38,670,389 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 89,495 shares | $38,613,513 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 761,194 shares | $38,432,685 |
| ALLY FINL INC | COM | 02005N100 | — | 836,069 shares | $38,417,371 |
| ALLY FINL INC | COM | 02005N100 | CALL | 836,000 shares | $38,414,200 |
| COHERENT CORP | COM | 19247G107 | PUT | 97,000 shares | $38,263,590 |
| MARKEL GROUP INC | COM | 570535104 | — | 19,585 shares | $38,249,701 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 102,437 shares | $38,195,684 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 44,500 shares | $38,183,670 |
| WALMART INC | COM | 931142103 | — | 335,314 shares | $37,977,664 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 461,483 shares | $37,843,038 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 406,478 shares | $37,070,794 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 212,298 shares | $36,846,171 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 103,000 shares | $36,809,110 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 101,800 shares | $36,380,266 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 101,432 shares | $36,248,754 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 108,220 shares | $36,072,973 |
| SALESFORCE INC | COM | 79466L302 | — | 229,815 shares | $36,002,818 |
| CHEVRON CORPORATION | COM | 166764100 | — | 216,816 shares | $35,939,420 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 269,705 shares | $35,824,915 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 216,100 shares | $35,820,736 |
| SYNOPSYS INC | COM | 871607107 | — | 80,290 shares | $35,814,960 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 200,259 shares | $35,694,164 |
| EOG RES INC | COM | 26875P101 | — | 274,963 shares | $35,670,950 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 105,068 shares | $35,528,744 |
| INTEL CORP | COM | 458140100 | — | 254,242 shares | $35,499,810 |
| ZOETIS INC | CL A | 98978V103 | — | 493,507 shares | $35,463,413 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 105,815 shares | $35,428,978 |
| CORNING INC | COM | 219350105 | — | 138,514 shares | $35,380,631 |
| STRYKER CORPORATION | COM | 863667101 | — | 111,457 shares | $35,091,122 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 37,441 shares | $35,024,932 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 1,345,265 shares | $35,017,786 |
| NORDSON CORP | COM | 655663102 | — | 116,066 shares | $35,015,952 |
| VERISIGN INC | COM | 92343E102 | — | 138,778 shares | $34,910,994 |
| VERISIGN INC | COM | 92343E102 | CALL | 138,700 shares | $34,891,372 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 54,496 shares | $34,807,685 |
| MODINE MFG CO | COM | 607828100 | — | 130,155 shares | $34,753,988 |
| KROGER CO | COM | 501044101 | — | 625,217 shares | $34,718,300 |
| KROGER CO | COM | 501044101 | CALL | 625,200 shares | $34,717,356 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 98,010 shares | $34,629,873 |
| SHELL PLC | SPON ADS | 780259305 | — | 445,750 shares | $34,563,455 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 295,200 shares | $34,440,984 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 241,503 shares | $34,344,142 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 71,628 shares | $34,207,384 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 121,367 shares | $34,129,614 |
| TERADYNE INC | COM | 880770102 | CALL | 70,400 shares | $34,062,336 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 127,154 shares | $33,993,350 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 96,100 shares | $33,955,013 |
| NETFLIX INC. | COM | 64110L106 | — | 474,147 shares | $33,854,096 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | CALL | 220,600 shares | $33,742,976 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 694,588 shares | $33,736,139 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 694,500 shares | $33,731,865 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 785,639 shares | $33,460,365 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 69,800 shares | $33,334,386 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | PUT | 500,000 shares | $33,210,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 183,228 shares | $33,147,777 |
| IDACORP INC | COM | 451107106 | — | 218,614 shares | $33,076,298 |
| OGE ENERGY CORP | COM | 670837103 | — | 678,233 shares | $33,002,818 |
| STONEX GROUP INC | COM | 861896108 | — | 277,160 shares | $32,843,460 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 188,200 shares | $32,795,732 |
| DISNEY WALT CO | COM | 254687106 | — | 339,139 shares | $32,642,129 |
| COCA COLA CO | COM | 191216100 | — | 400,842 shares | $32,576,429 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 167,227 shares | $32,550,736 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 33,683 shares | $32,504,095 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 81,300 shares | $32,289,921 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 95,201 shares | $32,201,738 |
| AON PLC | SHS CL A | G0403H108 | — | 96,845 shares | $32,122,518 |
| FRANCO NEV CORP | COM | 351858105 | — | 154,090 shares | $32,118,520 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 353,078 shares | $32,038,298 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 113,800 shares | $31,981,214 |
| LOWES COS INC | COM | 548661107 | — | 144,693 shares | $31,903,360 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 703,281 shares | $31,725,006 |
| WILLIAMS COS INC | COM | 969457100 | — | 422,079 shares | $31,377,353 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,897,440 shares | $31,023,144 |
| CELESTICA INC | COM | 15101Q207 | — | 84,951 shares | $30,990,125 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 327,259 shares | $30,939,066 |
| CIENA CORP | COM NEW | 171779309 | PUT | 63,000 shares | $30,905,280 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,308,505 shares | $30,841,627 |