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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) |
|---|---|---|---|---|---|
| MSCI INC | COM | 55354G100 | — | 7,090 shares | $3,970,684 |
| COUPANG INC | CL A | 22266T109 | — | 227,983 shares | $3,960,065 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 34,812 shares | $3,957,776 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 14,961 shares | $3,956,586 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 371,967 shares | $3,946,570 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 134,390 shares | $3,941,659 |
| AIRBNB INC | COM CL A | 009066101 | — | 27,501 shares | $3,935,393 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 16,870 shares | $3,932,397 |
| ATKORE INC | COM | 047649108 | — | 51,660 shares | $3,928,226 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 51,034 shares | $3,908,694 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 126,900 shares | $3,897,099 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 29,646 shares | $3,896,374 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 16,683 shares | $3,888,807 |
| M & T BK CORP | COM | 55261F104 | — | 16,271 shares | $3,872,661 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 34,296 shares | $3,866,531 |
| TARGA RES CORP | COM | 87612G101 | — | 14,416 shares | $3,865,506 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 13,561 shares | $3,864,478 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 285,099 shares | $3,860,240 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,458 shares | $3,852,518 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9,597 shares | $3,852,332 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 98,246 shares | $3,827,664 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,993 shares | $3,823,587 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 649,111 shares | $3,816,773 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 42,235 shares | $3,814,665 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 35,637 shares | $3,813,159 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 52,345 shares | $3,798,153 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 105,005 shares | $3,793,831 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 1,662,601 shares | $3,790,730 |
| APPLE INC | COM | 037833100 | PUT | 13,100 shares | $3,790,616 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 284,769 shares | $3,790,275 |
| KKR & CO INC | COM | 48251W104 | — | 41,239 shares | $3,784,915 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 259,000 shares | $3,768,450 |
| RELIANCE INC | COM | 759509102 | — | 10,072 shares | $3,762,899 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,521 shares | $3,759,890 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 118,878 shares | $3,757,734 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 73,881 shares | $3,755,371 |
| HP INC | COM | 40434L105 | — | 170,934 shares | $3,750,292 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 55,288 shares | $3,748,526 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 11,827 shares | $3,747,976 |
| BULLISH | ORD SHS | G16910120 | PUT | 159,900 shares | $3,746,457 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 15,752 shares | $3,738,422 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 24,191 shares | $3,737,993 |
| YETI HLDGS INC | COM | 98585X104 | — | 75,387 shares | $3,736,180 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 130,662 shares | $3,733,013 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 37,534 shares | $3,716,241 |
| FERRARI N V | COM | N3167Y103 | — | 9,969 shares | $3,711,308 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,330 shares | $3,704,549 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 52,392 shares | $3,701,495 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 37,183 shares | $3,695,247 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 99,842 shares | $3,682,173 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 371,409 shares | $3,676,949 |
| CLOROX CO DEL | COM | 189054109 | — | 38,464 shares | $3,671,004 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 69,583 shares | $3,663,545 |
| MAGNA INTL INC | COM | 559222401 | — | 55,783 shares | $3,662,712 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 103,397 shares | $3,659,220 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 24,603 shares | $3,658,220 |
| BURLINGTON STORES INC | COM | 122017106 | — | 11,541 shares | $3,656,189 |
| MICROSOFT CORP | COM | 594918104 | PUT | 9,800 shares | $3,655,596 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 57,713 shares | $3,653,233 |
| HALEON PLC | SPON ADS | 405552100 | — | 390,259 shares | $3,641,116 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 182,981 shares | $3,637,662 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 75,790 shares | $3,633,373 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 19,412 shares | $3,630,432 |
| BROADCOM INC | COM | 11135F101 | PUT | 9,600 shares | $3,626,400 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 234,300 shares | $3,615,249 |
| BEST BUY INC | COM | 086516101 | — | 47,544 shares | $3,607,639 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 96,609 shares | $3,603,516 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 36,100 shares | $3,593,394 |
| COOPER COS INC | COM | 216648501 | — | 50,090 shares | $3,591,954 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,482,851 shares | $3,588,499 |
| AMEREN CORP | COM | 023608102 | — | 31,672 shares | $3,580,203 |
| SONOCO PRODS CO | COM | 835495102 | — | 63,496 shares | $3,578,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18,374 shares | $3,550,408 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 29,952 shares | $3,543,621 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 26,464 shares | $3,539,825 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 208,600 shares | $3,537,856 |
| CISCO SYS INC | COM | 17275R102 | CALL | 30,100 shares | $3,535,546 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 1,264,494 shares | $3,527,938 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,258 shares | $3,525,069 |
| BAXTER INTL INC | COM | 071813109 | — | 164,400 shares | $3,505,008 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 193,074 shares | $3,477,263 |
| OSHKOSH CORP | COM | 688239201 | — | 22,608 shares | $3,469,876 |
| IDEX CORP | COM | 45167R104 | — | 15,272 shares | $3,465,980 |
| CARETRUST REIT INC | COM | 14174T107 | — | 85,678 shares | $3,457,107 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 65,384 shares | $3,426,775 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,490 shares | $3,426,499 |
| INTEL CORP | COM | 458140100 | — | 24,481 shares | $3,418,282 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 2,000 shares | $3,394,780 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,708 shares | $3,389,430 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 18,396 shares | $3,368,492 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 25,108 shares | $3,367,736 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 159,248 shares | $3,366,503 |
| AGCO CORP | COM | 001084102 | — | 28,035 shares | $3,355,790 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 18,673 shares | $3,352,364 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 182,111 shares | $3,343,558 |
| ERASCA INC | COM | 29479A108 | — | 182,438 shares | $3,342,264 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 34,444 shares | $3,336,935 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 41,925 shares | $3,324,233 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 5,900 shares | $3,323,411 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 47,867 shares | $3,315,268 |