← 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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 477,220 shares | $30,632,752 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,596,718 shares | $30,529,248 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 433,285 shares | $30,321,284 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | CALL | 433,200 shares | $30,315,336 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 100,000 shares | $30,270,000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 769,495 shares | $30,048,780 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 506,248 shares | $29,737,008 |
| TESLA INC | COM | 88160R101 | PUT | 70,700 shares | $29,736,420 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 116,436 shares | $29,632,962 |
| VICOR CORP | COM | 925815102 | — | 77,956 shares | $29,606,130 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 885,903 shares | $29,465,134 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 8,379,361 shares | $29,411,557 |
| TIDAL TRUST II | YIEL TSM OPT ETF | 88636R859 | — | 1,631,261 shares | $29,330,073 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 21,200 shares | $29,306,032 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 277,182 shares | $29,281,506 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | CALL | 277,100 shares | $29,272,844 |
| GE VERNOVA INC | COM | 36828A101 | — | 24,887 shares | $29,238,741 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 1,028,296 shares | $29,162,475 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 144,777 shares | $28,968,430 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 317,500 shares | $28,956,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 196,359 shares | $28,690,013 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 132,591 shares | $28,682,085 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 1,046,700 shares | $28,658,646 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 399,396 shares | $28,596,754 |
| HUT 8 CORP | COM | 44812J104 | PUT | 246,300 shares | $28,434,104 |
| NLIGHT INC | COM | 65487K100 | — | 406,624 shares | $28,309,163 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,150,675 shares | $28,122,497 |
| BLOCK INC | CL A | 852234103 | — | 370,029 shares | $28,122,204 |
| CITIGROUP INC | COM NEW | 172967424 | — | 200,772 shares | $28,100,049 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 56,660 shares | $28,051,233 |
| TIMKEN CO | COM | 887389104 | — | 192,679 shares | $28,000,112 |
| CORNING INC | COM | 219350105 | — | 109,498 shares | $27,969,074 |
| TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | — | 611,858 shares | $27,891,853 |
| REDDIT INC | CL A | 75734B100 | — | 160,662 shares | $27,887,710 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 75,500 shares | $27,812,690 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 43,896 shares | $27,370,912 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 90,126 shares | $27,281,140 |
| RADNET INC | COM | 750491102 | — | 439,560 shares | $27,107,665 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 923,328 shares | $27,081,210 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 69,190 shares | $26,976,489 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 651,615 shares | $26,924,740 |
| MASTEC INC | COM | 576323109 | — | 64,626 shares | $26,888,294 |
| I-80 GOLD CORP | COM | 44955L106 | — | 18,662,686 shares | $26,874,268 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,478,168 shares | $26,799,186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 36,300 shares | $26,731,320 |
| REDDIT INC | CL A | 75734B100 | PUT | 153,700 shares | $26,679,246 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 181,797 shares | $26,576,903 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 928,060 shares | $26,366,185 |
| TJX COS INC NEW | COM | 872540109 | — | 173,838 shares | $26,336,457 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 666,388 shares | $26,302,334 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 959,724 shares | $26,238,854 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 65,776 shares | $26,157,800 |
| SLB LIMITED | COM STK | 806857108 | — | 562,110 shares | $26,132,494 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 79,800 shares | $26,120,934 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 85,747 shares | $25,991,631 |
| NISOURCE INC | COM | 65473P105 | — | 545,461 shares | $25,936,671 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 1,055,300 shares | $25,854,850 |
| NEWMONT CORP | COM | 651639106 | — | 276,203 shares | $25,797,360 |
| WELLS FARGO & CO | COM | 949746101 | — | 311,362 shares | $25,730,956 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 265,883 shares | $25,533,531 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 152,428 shares | $25,405,175 |
| TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | — | 830,645 shares | $25,351,285 |
| TIDAL TRUST II | YIE MRN INC ETF | 88636X203 | — | 1,309,258 shares | $25,307,957 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 114,300 shares | $25,260,300 |
| RTX CORPORATION | COM | 75513E101 | — | 132,937 shares | $25,222,137 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 57,472 shares | $25,152,046 |
| AUTOZONE INC | COM | 053332102 | — | 7,859 shares | $25,116,892 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 330,823 shares | $24,960,595 |
| BROADCOM INC | COM | 11135F101 | — | 65,999 shares | $24,931,122 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,039 shares | $24,818,964 |
| STRATEGY INC | CL A NEW | 594972408 | — | 283,415 shares | $24,637,266 |
| VISTRA CORP | COM | 92840M102 | — | 155,242 shares | $24,626,038 |
| COGNEX CORP | COM | 192422103 | — | 339,889 shares | $24,614,761 |
| TIDAL TRUST II | NICH BI AFTE ETF | 88636X237 | — | 1,107,674 shares | $24,468,076 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 78,419 shares | $24,305,969 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 387,970 shares | $24,287,112 |
| BLACKROCK INC | COM | 09290D101 | — | 25,130 shares | $24,164,003 |
| SANDISK CORP | COM | 80004C200 | — | 10,565 shares | $24,021,957 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 63,985 shares | $24,014,850 |
| BOEING CO | COM | 097023105 | — | 110,623 shares | $23,946,561 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50,060 shares | $23,907,154 |
| MYR GROUP INC | COM | 55405W104 | — | 47,524 shares | $23,781,010 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 230,630 shares | $23,593,449 |
| CVS HEALTH CORP | COM | 126650100 | — | 227,145 shares | $23,498,150 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 435,836 shares | $23,430,635 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 295,784 shares | $23,396,514 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 774,770 shares | $23,374,811 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 265,405 shares | $23,215,718 |
| ASTERA LABS INC | COM | 04626A103 | — | 47,808 shares | $23,092,220 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 890,621 shares | $23,084,896 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | PUT | 890,500 shares | $23,081,760 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 305,300 shares | $23,034,885 |
| DATADOG INC | CL A COM | 23804L103 | — | 88,327 shares | $22,996,818 |
| TIDAL TRUST II | YIELD MARA ETF | 88636R602 | — | 3,709,053 shares | $22,699,404 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 289,558 shares | $22,652,122 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 23,393 shares | $22,574,245 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 232,710 shares | $22,565,889 |
| CME GROUP INC | COM | 12572Q105 | — | 101,854 shares | $22,492,419 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 568,254 shares | $22,474,517 |
| CARVANA CO | CL A | 146869102 | CALL | 340,000 shares | $22,378,800 |