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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 14,247,400 shares | $2,850,762,266 |
| TESLA INC | COM | 88160R101 | CALL | 4,432,400 shares | $1,864,267,440 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 13,893,600 shares | $1,207,770,648 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,498,317 shares | $1,100,158,249 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,818,600 shares | $1,056,442,926 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,176,169 shares | $777,697,516 |
| MICROSOFT CORP | COM | 594918104 | — | 1,993,693 shares | $743,687,363 |
| AMAZON COM INC | COM | 023135106 | — | 2,855,856 shares | $680,664,719 |
| APPLE INC | COM | 037833100 | — | 2,249,431 shares | $650,895,354 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 4,127,400 shares | $603,384,606 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 4,500,500 shares | $525,073,335 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,436,400 shares | $513,326,268 |
| BROADCOM INC | COM | 11135F101 | — | 1,330,591 shares | $499,755,695 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,005,549 shares | $480,220,036 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,936,500 shares | $461,545,410 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 754,458 shares | $438,272,197 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 5,595,800 shares | $422,203,110 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 342,318 shares | $395,134,244 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,389,368 shares | $385,737,660 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 866,108 shares | $359,980,468 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 205,859 shares | $349,423,008 |
| ELI LILLY & CO | COM | 532457108 | — | 289,713 shares | $347,490,464 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 19,617,852 shares | $332,718,770 |
| HECLA MINING COMPANY | COM | 422704106 | — | 21,464,120 shares | $331,191,372 |
| META PLATFORMS INC | CL A | 30303M102 | — | 582,842 shares | $328,309,070 |
| MODERNA INC | COM | 60770K107 | CALL | 3,850,000 shares | $269,615,500 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,938,215 shares | $266,760,540 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,553,184 shares | $265,429,009 |
| APPLE INC | COM | 037833100 | CALL | 853,100 shares | $246,853,016 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 566,438 shares | $245,454,579 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,276,260 shares | $243,102,005 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 305,700 shares | $228,287,589 |
| APPLIED MATLS INC | COM | 038222105 | — | 301,369 shares | $217,889,787 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 445,500 shares | $212,757,435 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 411,036 shares | $211,108,090 |
| ASTERA LABS INC | COM | 04626A103 | — | 425,080 shares | $205,322,142 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 6,867,200 shares | $201,414,976 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 788,271 shares | $200,197,186 |
| S&P GLOBAL INC | COM | 78409V104 | — | 516,235 shares | $198,989,326 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 98,831 shares | $196,618,345 |
| GE VERNOVA INC | COM | 36828A101 | — | 167,081 shares | $196,296,784 |
| SAP SE | SPON ADR | 803054204 | — | 1,214,315 shares | $187,138,085 |
| HUMANA INC | COM | 444859102 | — | 470,587 shares | $186,926,568 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,147,852 shares | $183,619,867 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 543,630 shares | $182,018,197 |
| QUANTA SVCS INC | COM | 74762E102 | — | 248,580 shares | $178,960,248 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,288,948 shares | $176,224,971 |
| WORKDAY INC | CL A | 98138H101 | — | 1,439,456 shares | $176,218,204 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 876,243 shares | $175,791,871 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,687,316 shares | $171,515,671 |
| SSR MINING IN | COM | 784730103 | — | 5,871,456 shares | $166,044,776 |
| KLA CORP | COM NEW | 482480100 | — | 545,790 shares | $164,670,301 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 547,405 shares | $163,066,475 |
| INTEL CORP | COM | 458140100 | — | 1,159,876 shares | $161,953,486 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 215,604 shares | $161,463,680 |
| TESLA INC | COM | 88160R101 | — | 382,109 shares | $160,715,045 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 1,575,600 shares | $158,001,168 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 5,348,636 shares | $156,661,548 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,365,294 shares | $153,349,822 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,503,288 shares | $152,583,732 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 1,734,300 shares | $150,762,699 |
| EATON CORP PLC | SHS | G29183103 | — | 352,887 shares | $150,372,208 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 17,929,793 shares | $148,458,686 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 6,325,657 shares | $148,020,374 |
| ABBVIE INC | COM | 00287Y109 | — | 585,007 shares | $147,211,161 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 638,601 shares | $146,603,632 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 5,605,943 shares | $142,570,712 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 275,400 shares | $133,023,708 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,308,043 shares | $131,170,552 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 223,280 shares | $129,705,585 |
| KLA CORP | COM NEW | 482480100 | — | 422,283 shares | $127,407,004 |
| EQT CORP | COM | 26884L109 | — | 2,344,477 shares | $124,655,842 |
| GE AEROSPACE | COM NEW | 369604301 | — | 332,404 shares | $124,229,347 |
| CATERPILLAR INC | COM | 149123101 | — | 113,629 shares | $121,003,522 |
| MERCK & CO INC | COM | 58933Y105 | — | 928,961 shares | $119,371,489 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 701,691 shares | $119,203,267 |
| CATERPILLAR INC | COM | 149123101 | — | 111,310 shares | $118,534,019 |
| LENNAR CORP | CL A | 526057104 | — | 1,309,456 shares | $118,492,673 |
| ELI LILLY & CO | COM | 532457108 | — | 98,616 shares | $118,282,989 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 903,400 shares | $114,632,426 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 1,392,000 shares | $112,501,440 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 456,814 shares | $112,476,743 |
| GE VERNOVA INC | COM | 36828A101 | — | 95,710 shares | $112,445,851 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 317,075 shares | $112,425,283 |
| ANALOG DEVICES INC | COM | 032654105 | — | 282,195 shares | $112,079,388 |
| PACKAGING CORP AMER | COM | 695156109 | — | 469,746 shares | $111,931,077 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 4,335,568 shares | $111,597,520 |
| DEERE & CO | COM | 244199105 | — | 175,348 shares | $111,228,497 |
| EATON CORP PLC | SHS | G29183103 | — | 260,843 shares | $111,150,419 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 252,992 shares | $110,719,419 |
| COEUR MNG INC | COM NEW | 192108504 | — | 6,774,655 shares | $110,562,370 |
| VISTRA CORP | COM | 92840M102 | — | 691,446 shares | $109,684,079 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,134,407 shares | $109,039,201 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 10,727,041 shares | $108,343,114 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 319,871 shares | $108,196,366 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 328,560 shares | $107,547,545 |
| VISA INC | COM CL A | 92826C839 | — | 312,251 shares | $107,130,196 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 284,846 shares | $106,908,401 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 257,214 shares | $106,905,855 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 147,000 shares | $106,281,000 |