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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) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 27,838 shares | $9,350,784 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 241,565 shares | $9,348,566 |
| REDDIT INC | CL A | 75734B100 | — | 53,627 shares | $9,308,575 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 118,733 shares | $9,293,232 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 25,820 shares | $9,269,380 |
| WW GRAINGER INC | COM | 384802104 | — | 6,805 shares | $9,257,522 |
| DOLLAR GEN CORP | COM | 256677105 | — | 80,326 shares | $9,246,326 |
| COHERENT CORP | COM | 19247G107 | — | 23,401 shares | $9,230,992 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 117,567 shares | $9,217,253 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 29,080 shares | $9,148,277 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 506,967 shares | $9,089,918 |
| INCYTE CORP | COM | 45337C102 | — | 80,142 shares | $9,084,897 |
| NATERA INC | COM | 632307104 | — | 33,418 shares | $9,071,316 |
| VALMONT INDS INC | COM | 920253101 | — | 15,688 shares | $9,061,389 |
| APA CORPORATION | COM | 03743Q108 | — | 276,070 shares | $8,991,600 |
| CNH INDL N V | SHS | N20944109 | — | 797,749 shares | $8,958,721 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 52,962 shares | $8,925,951 |
| EXELIXIS INC | COM | 30161Q104 | — | 163,762 shares | $8,910,290 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,327 shares | $8,899,147 |
| ALLY FINL INC | COM | 02005N100 | — | 192,927 shares | $8,864,996 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 2,426,458 shares | $8,832,307 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 109,743 shares | $8,821,142 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 244,049 shares | $8,788,204 |
| VISA INC | COM CL A | 92826C839 | — | 25,589 shares | $8,779,330 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 96,894 shares | $8,765,031 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 120,124 shares | $8,757,040 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,233,082 shares | $8,730,221 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 9,189,630 shares | $8,730,149 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 224,697 shares | $8,702,515 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10,350 shares | $8,687,376 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 80,521 shares | $8,643,137 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 66,949 shares | $8,642,446 |
| IES HOLDINGS INC | COM | 44951W106 | — | 11,754 shares | $8,635,194 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 105,035 shares | $8,633,877 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 56,240 shares | $8,602,470 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 313,362 shares | $8,579,852 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 293,253 shares | $8,574,718 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 30,559 shares | $8,556,520 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 22,259 shares | $8,553,243 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,315 shares | $8,552,114 |
| OVINTIV INC | COM | 69047Q102 | — | 162,405 shares | $8,550,205 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 173,768 shares | $8,526,796 |
| AUTODESK INC | COM | 052769106 | — | 43,695 shares | $8,495,182 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 37,353 shares | $8,472,034 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 47,162 shares | $8,469,352 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 87,083 shares | $8,452,276 |
| LKQ CORP | COM | 501889208 | — | 320,735 shares | $8,444,953 |
| HF SINCLAIR CORP | COM | 403949100 | — | 121,137 shares | $8,437,192 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 51,587 shares | $8,424,673 |
| VISTRA CORP | COM | 92840M102 | — | 52,849 shares | $8,383,437 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 425,814 shares | $8,380,020 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 77,299 shares | $8,368,390 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 31,090 shares | $8,358,857 |
| HONEYWELL INTL INC | COM | 438516205 | — | 37,328 shares | $8,357,739 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 44,647 shares | $8,349,882 |
| ENERSYS | COM | 29275Y102 | — | 35,652 shares | $8,336,151 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 1,506,077 shares | $8,313,545 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 7,200 shares | $8,310,888 |
| BLOCK INC | CL A | 852234103 | — | 109,342 shares | $8,309,992 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 27,425 shares | $8,301,548 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 21,599 shares | $8,299,632 |
| UBS GROUP AG | SHS | H42097107 | — | 167,457 shares | $8,299,382 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,945 shares | $8,293,683 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 33,120 shares | $8,279,338 |
| CIENA CORP | COM NEW | 171779309 | — | 16,877 shares | $8,279,181 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 56,230 shares | $8,251,190 |
| KROGER CO | COM | 501044101 | — | 148,555 shares | $8,249,259 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23,251 shares | $8,236,434 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 31,552 shares | $8,223,713 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 74,845 shares | $8,215,736 |
| NUTANIX INC | CL A | 67059N108 | — | 160,697 shares | $8,189,119 |
| AMAZON COM INC | COM | 023135106 | — | 34,181 shares | $8,146,700 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 48,581 shares | $8,127,224 |
| ENERSYS | COM | 29275Y102 | — | 34,755 shares | $8,126,414 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 75,277 shares | $8,124,647 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 39,601 shares | $8,119,789 |
| OKLO INC | COM CL A | 02156V109 | — | 155,100 shares | $8,116,383 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 19,793 shares | $8,105,234 |
| UIPATH INC | CL A | 90364P105 | — | 745,282 shares | $8,101,215 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,576,554 shares | $8,090,380 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 17,581 shares | $8,071,965 |
| BROADCOM INC | COM | 11135F101 | — | 21,317 shares | $8,052,497 |
| TYSON FOODS INC | CL A | 902494103 | — | 140,425 shares | $8,039,331 |
| SANMINA CORP | COM | 801056102 | — | 31,751 shares | $8,035,543 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 | — | 571,699 shares | $8,031,170 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | CALL | 133,800 shares | $7,986,522 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 106,980 shares | $7,967,870 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 40,922 shares | $7,965,467 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19,177 shares | $7,964,016 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 98,590 shares | $7,943,396 |
| FASTENAL CO | COM | 311900104 | — | 164,868 shares | $7,918,610 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 25,698 shares | $7,871,297 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9,173 shares | $7,870,984 |
| SCHEIN HENRY INC | COM | 806407102 | — | 94,239 shares | $7,870,841 |
| CELESTICA INC | COM | 15101Q207 | — | 21,558 shares | $7,864,358 |
| CENCORA INC | COM | 03073E105 | — | 27,756 shares | $7,854,393 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 157,439 shares | $7,843,611 |
| MODINE MFG CO | COM | 607828100 | — | 29,298 shares | $7,823,152 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 317,878 shares | $7,822,978 |
| PPG INDS INC | COM | 693506107 | — | 64,441 shares | $7,816,049 |