← 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) |
|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 176,782 shares | $3,307,591 |
| TRIMBLE INC | COM | 896239100 | — | 64,567 shares | $3,304,539 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 128,311 shares | $3,289,894 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 7,983 shares | $3,275,824 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,578 shares | $3,271,809 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 94,476 shares | $3,266,980 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 29,471 shares | $3,260,377 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 25,873 shares | $3,259,998 |
| MATSON INC | COM | 57686G105 | — | 16,932 shares | $3,254,838 |
| LENNOX INTL INC | COM | 526107107 | — | 5,667 shares | $3,246,908 |
| FOX CORP | CL A COM | 35137L105 | — | 62,200 shares | $3,244,352 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 688,592 shares | $3,243,268 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 51,521 shares | $3,232,943 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 50,362 shares | $3,229,227 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 559,744 shares | $3,212,931 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 24,954 shares | $3,206,339 |
| POWELL INDS INC | COM | 739128106 | — | 11,183 shares | $3,202,364 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 78,100 shares | $3,191,947 |
| MAXLINEAR INC | COM | 57776J100 | — | 24,882 shares | $3,185,642 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 238,100 shares | $3,181,016 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 33,793 shares | $3,180,597 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,758,186 shares | $3,164,735 |
| AVNET INC | COM | 053807103 | — | 35,627 shares | $3,164,390 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 46,150 shares | $3,163,064 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 39,000 shares | $3,151,980 |
| EVERPURE INC | CL A | 74624M102 | — | 39,961 shares | $3,148,527 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,711 shares | $3,129,280 |
| TC ENERGY CORP | COM | 87807B107 | — | 47,086 shares | $3,118,151 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 19,106 shares | $3,113,896 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 126,700 shares | $3,111,752 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 852,201 shares | $3,102,012 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 87,017 shares | $3,095,195 |
| LANDSTAR SYS INC | COM | 515098101 | — | 14,905 shares | $3,082,503 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 60,694 shares | $3,080,221 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 139,500 shares | $3,080,160 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 60,494 shares | $3,079,145 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,290 shares | $3,060,551 |
| LEAR CORP | COM NEW | 521865204 | — | 22,783 shares | $3,054,289 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 29,166 shares | $3,052,805 |
| MCEWEN INC. | COM NEW | 58039P305 | CALL | 166,900 shares | $3,025,897 |
| SANMINA CORP | COM | 801056102 | — | 11,944 shares | $3,022,788 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11,455 shares | $3,015,643 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 50,641 shares | $3,011,114 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10,517 shares | $2,984,619 |
| OLD REP INTL CORP | COM | 680223104 | — | 72,654 shares | $2,973,002 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 38,819 shares | $2,961,113 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 34,165 shares | $2,948,781 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 43,277 shares | $2,947,596 |
| CARVANA CO | CL A | 146869102 | — | 44,708 shares | $2,942,681 |
| NETGEAR INC | COM | 64111Q104 | — | 125,931 shares | $2,940,489 |
| EVERPURE INC | CL A | 74624M102 | — | 37,225 shares | $2,932,958 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 185,791 shares | $2,931,782 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 153,996 shares | $2,925,924 |
| GENERAL MILLS INC | COM | 370334104 | — | 83,846 shares | $2,917,841 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 80,439 shares | $2,911,892 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 32,381 shares | $2,909,433 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 167,173 shares | $2,908,810 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 116,673 shares | $2,903,660 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 32,027 shares | $2,901,646 |
| MARZETTI COMPANY | COM | 513847103 | — | 25,408 shares | $2,900,577 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 105,698 shares | $2,897,182 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 35,979 shares | $2,877,241 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20,997 shares | $2,875,539 |
| DAVITA INC | COM | 23918K108 | — | 12,890 shares | $2,867,767 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 24,336 shares | $2,858,263 |
| SCHOLASTIC CORP | COM | 807066105 | — | 62,074 shares | $2,855,404 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,041 shares | $2,854,249 |
| DYNATRACE INC | COM NEW | 268150109 | — | 65,002 shares | $2,854,238 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 53,838 shares | $2,850,722 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 24,892 shares | $2,845,156 |
| KRAFT HEINZ CO | COM | 500754106 | — | 120,245 shares | $2,840,187 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 42,287 shares | $2,838,303 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 114,212 shares | $2,835,884 |
| PENTAIR PLC | SHS | G7S00T104 | — | 36,885 shares | $2,827,604 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 97,955 shares | $2,826,981 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 61,125 shares | $2,823,364 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 123,943 shares | $2,819,703 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 72,447 shares | $2,817,464 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 138,724 shares | $2,807,774 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 8,400 shares | $2,799,972 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 18,600 shares | $2,790,558 |
| EATON CORP PLC | SHS | G29183103 | — | 6,540 shares | $2,786,825 |
| ISHARES TR | MBS ETF | 464288588 | — | 29,567 shares | $2,784,815 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 175,400 shares | $2,783,598 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 31,451 shares | $2,764,857 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 50,560 shares | $2,761,587 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 105,615 shares | $2,760,776 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 2,103,384 shares | $2,755,433 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 52,813 shares | $2,755,254 |
| MASCO CORP | COM | 574599106 | — | 33,845 shares | $2,753,968 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 358,157 shares | $2,750,646 |
| SENTINELONE INC | CL A | 81730H109 | — | 161,797 shares | $2,745,695 |
| RANGE RES CORP | COM | 75281A109 | — | 73,725 shares | $2,741,833 |
| CEVA INC | COM | 157210105 | — | 58,121 shares | $2,740,986 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 47,829 shares | $2,736,775 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 17,536 shares | $2,735,265 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9,207 shares | $2,725,640 |
| AZZ INC | COM | 002474104 | — | 17,562 shares | $2,722,988 |
| GODADDY INC | CL A | 380237107 | — | 31,995 shares | $2,715,736 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 21,366 shares | $2,708,354 |