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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) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 28,300 shares | $7,815,611 |
| NETAPP INC | COM | 64110D104 | — | 50,388 shares | $7,798,047 |
| MOODYS CORP | COM | 615369105 | — | 17,205 shares | $7,792,489 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 534,719 shares | $7,780,161 |
| XYLEM INC | COM | 98419M100 | — | 65,594 shares | $7,753,867 |
| CAMECO CORP | COM | 13321L108 | — | 76,076 shares | $7,749,101 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 283,434 shares | $7,749,086 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 14,291 shares | $7,743,293 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 650,400 shares | $7,733,256 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 821,979 shares | $7,718,383 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 630,957 shares | $7,716,604 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 513,097 shares | $7,711,848 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 267,513 shares | $7,707,050 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 26,014 shares | $7,701,185 |
| EBAY INC. | COM | 278642103 | — | 68,822 shares | $7,690,859 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 10,093 shares | $7,657,761 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 613,879 shares | $7,642,794 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 114,119 shares | $7,637,530 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | CALL | 106,700 shares | $7,602,375 |
| AEROVIRONMENT INC | COM | 008073108 | — | 45,905 shares | $7,577,538 |
| AMAZON COM INC | COM | 023135106 | CALL | 31,700 shares | $7,555,378 |
| F5 INC | COM | 315616102 | — | 18,102 shares | $7,529,708 |
| MOHAWK INDS INC | COM | 608190104 | — | 61,723 shares | $7,488,852 |
| DYCOM INDS INC | COM | 267475101 | — | 14,788 shares | $7,476,665 |
| MUELLER INDS INC | COM | 624756102 | — | 121,636 shares | $7,476,357 |
| ROYAL GOLD INC | COM | 780287108 | — | 37,405 shares | $7,466,412 |
| RAMBUS INC DEL | COM | 750917106 | — | 56,230 shares | $7,463,970 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 64,461 shares | $7,449,113 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 85,924 shares | $7,445,315 |
| EVERPURE INC | CL A | 74624M102 | — | 94,473 shares | $7,443,528 |
| SEMPRA | COM | 816851109 | — | 80,245 shares | $7,439,514 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 226,106 shares | $7,400,449 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 945,000 shares | $7,380,450 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 42,632 shares | $7,344,215 |
| TARGA RES CORP | COM | 87612G101 | — | 27,325 shares | $7,326,926 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 26,095 shares | $7,303,730 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 498,458 shares | $7,297,425 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 21,533 shares | $7,286,552 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 16,135 shares | $7,276,562 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 38,614 shares | $7,272,561 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 22,023 shares | $7,270,233 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 81,969 shares | $7,262,453 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 84,071 shares | $7,241,876 |
| PUBLIC STORAGE | COM | 74460D109 | — | 22,673 shares | $7,217,043 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 144,659 shares | $7,212,698 |
| SNDL INC | COM | 83307B101 | — | 5,334,370 shares | $7,201,400 |
| APPLE INC | COM | 037833100 | — | 24,876 shares | $7,198,119 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 99,244 shares | $7,196,182 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 60,393 shares | $7,195,222 |
| MICROSOFT CORP | COM | 594918104 | — | 19,288 shares | $7,194,810 |
| FIRST SOLAR INC | COM | 336433107 | — | 30,444 shares | $7,183,566 |
| FIRST SOLAR INC | COM | 336433107 | — | 30,421 shares | $7,178,139 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 82,510 shares | $7,121,438 |
| SIMPLIFY EXCHANGE TRADED FUN | DBI CTA MANAGED | 82889N210 | — | 277,854 shares | $7,121,398 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 385,843 shares | $7,103,370 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | CALL | 10,300 shares | $7,074,143 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 10,300 shares | $7,074,143 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 77,724 shares | $7,061,225 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 165,289 shares | $7,051,229 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 125,349 shares | $7,020,797 |
| FORD MTR CO | COM | 345370860 | — | 505,082 shares | $7,020,640 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 402,700 shares | $6,958,656 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 240,476 shares | $6,944,947 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 162,893 shares | $6,937,613 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 162,800 shares | $6,933,652 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 54,478 shares | $6,895,825 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 40,105 shares | $6,852,340 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 108,794 shares | $6,842,055 |
| STATE STR CORP | COM | 857477103 | — | 40,172 shares | $6,780,044 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 116,304 shares | $6,777,667 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 464,824 shares | $6,763,189 |
| ECHOSTAR CORP | CL A | 278768106 | — | 66,601 shares | $6,760,002 |
| FABRINET | SHS | G3323L100 | — | 12,023 shares | $6,757,888 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13,260 shares | $6,753,451 |
| US BANCORP | COM NEW | 902973304 | — | 111,363 shares | $6,726,325 |
| YUM BRANDS INC | COM | 988498101 | — | 41,830 shares | $6,686,944 |
| OPEN TEXT CORP | COM | 683715106 | — | 300,997 shares | $6,667,084 |
| IONQ INC | COM | 46222L108 | — | 124,839 shares | $6,648,925 |
| SERVICENOW INC | COM | 81762P102 | CALL | 66,900 shares | $6,641,832 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 118,323 shares | $6,634,371 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 91,622 shares | $6,611,444 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 76,413 shares | $6,578,021 |
| TIDAL TRUST II | YIEL XOM OPT ETF | 88634T410 | — | 624,570 shares | $6,570,476 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 90,800 shares | $6,552,128 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | CALL | 21,600 shares | $6,547,392 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | PUT | 21,600 shares | $6,547,392 |
| CDW CORP | COM | 12514G108 | — | 46,504 shares | $6,540,323 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 238,600 shares | $6,532,868 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 37,502 shares | $6,514,472 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 116,449 shares | $6,504,841 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 446,627 shares | $6,476,092 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 60,702 shares | $6,472,047 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 25,254 shares | $6,461,994 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 212,119 shares | $6,401,751 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 423,725 shares | $6,372,824 |
| EPAM SYS INC | COM | 29414B104 | — | 79,826 shares | $6,334,193 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 56,229 shares | $6,325,763 |
| QORVO INC | COM | 74736K101 | — | 67,810 shares | $6,324,639 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 66,837 shares | $6,318,770 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 20,869 shares | $6,317,046 |