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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) |
|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 24,821 shares | $2,703,007 |
| BEL FUSE INC | CL B | 077347300 | — | 8,116 shares | $2,702,953 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 81,148 shares | $2,699,794 |
| GLOBE LIFE INC | COM | 37959E102 | — | 15,107 shares | $2,699,319 |
| TASEKO MINES LTD | COM | 876511106 | — | 417,411 shares | $2,694,388 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,606 shares | $2,692,853 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 23,160 shares | $2,679,380 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 93,351 shares | $2,672,639 |
| CATERPILLAR INC | COM | 149123101 | — | 2,507 shares | $2,669,704 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 332,025 shares | $2,669,481 |
| VICI PPTYS INC | COM | 925652109 | — | 100,502 shares | $2,668,328 |
| FIRSTENERGY CORP | COM | 337932107 | — | 55,961 shares | $2,660,386 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,021 shares | $2,659,071 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 17,601 shares | $2,657,751 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 552,300 shares | $2,651,040 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 152,633 shares | $2,648,183 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 88,097 shares | $2,645,553 |
| TALKSPACE INC | COM | 87427V103 | — | 507,326 shares | $2,638,095 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 85,126 shares | $2,624,435 |
| SEABRIDGE GOLD INC | COM | 811927102 | CALL | 101,900 shares | $2,622,906 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 28,838 shares | $2,619,932 |
| HECLA MINING COMPANY | COM | 422704106 | — | 169,328 shares | $2,612,731 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 78,339 shares | $2,607,905 |
| UR-ENERGY INC | COM | 91688R108 | — | 1,916,937 shares | $2,607,034 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 32,801 shares | $2,605,055 |
| CHEWY INC | CL A | 16679L109 | — | 132,549 shares | $2,604,588 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,610 shares | $2,598,358 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 25,708 shares | $2,593,869 |
| VARONIS SYS INC | COM | 922280102 | — | 61,766 shares | $2,591,701 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 44,856 shares | $2,590,434 |
| CARVANA CO | CL A | 146869102 | — | 39,290 shares | $2,586,068 |
| GARTNER INC | COM | 366651107 | — | 19,949 shares | $2,585,789 |
| NET POWER INC | COM CL A | 64107A105 | — | 1,546,562 shares | $2,582,759 |
| INCYTE CORP | COM | 45337C102 | — | 22,692 shares | $2,572,365 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 15,135 shares | $2,567,047 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,217 shares | $2,556,839 |
| BP PLC | SPONSORED ADR | 055622104 | — | 69,036 shares | $2,550,880 |
| ADOBE INC | COM | 00724F101 | CALL | 12,400 shares | $2,542,248 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 37,384 shares | $2,539,495 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,052 shares | $2,538,670 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 27,744 shares | $2,534,999 |
| AMDOCS LTD | SHS | G02602103 | — | 50,039 shares | $2,528,971 |
| OWENS CORNING NEW | COM | 690742101 | — | 15,893 shares | $2,526,351 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 21,397 shares | $2,509,440 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 17,258 shares | $2,507,587 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 96,389 shares | $2,506,114 |
| AMGEN INC | COM | 031162100 | — | 6,919 shares | $2,505,508 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 73,628 shares | $2,503,352 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,129 shares | $2,501,277 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 79,605 shares | $2,499,597 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 107,852 shares | $2,494,617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,984 shares | $2,493,944 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 22,466 shares | $2,492,378 |
| ROBLOX CORP | CL A | 771049103 | CALL | 45,800 shares | $2,490,604 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 13,296 shares | $2,487,416 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 52,009 shares | $2,483,430 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 6,673 shares | $2,482,556 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 17,373 shares | $2,477,216 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 61,131 shares | $2,472,337 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 92,629 shares | $2,469,489 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 183,008 shares | $2,463,288 |
| EXELON CORP | COM | 30161N101 | — | 52,645 shares | $2,454,310 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,297 shares | $2,453,185 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 46,152 shares | $2,451,133 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 39,489 shares | $2,447,528 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 140,323 shares | $2,434,604 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 73,046 shares | $2,431,701 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 23,245 shares | $2,428,638 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 27,273 shares | $2,427,842 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 39,705 shares | $2,420,814 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 8,900 shares | $2,420,355 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 80,129 shares | $2,418,293 |
| NVR INC | COM | 62944T105 | — | 354 shares | $2,411,944 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,715 shares | $2,410,685 |
| AVERY DENNISON CORP | COM | 053611109 | — | 14,802 shares | $2,403,105 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 46,238 shares | $2,396,516 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,054 shares | $2,395,667 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 17,030 shares | $2,392,545 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 93,383 shares | $2,388,737 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 17,500 shares | $2,379,825 |
| SAIA INC | COM | 78709Y105 | — | 5,640 shares | $2,375,342 |
| HORMEL FOODS CORP | COM | 440452100 | — | 95,684 shares | $2,374,877 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 31,572 shares | $2,372,004 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 209,297 shares | $2,371,335 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 31,997 shares | $2,369,058 |
| US FOODS HLDG CORP | COM | 912008109 | — | 23,118 shares | $2,363,816 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 12,486 shares | $2,355,983 |
| CROCS INC | COM | 227046109 | — | 19,514 shares | $2,354,169 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 177,142 shares | $2,352,446 |
| PACCAR INC | COM | 693718108 | — | 19,520 shares | $2,344,742 |
| SAMSARA INC | COM CL A | 79589L106 | — | 72,129 shares | $2,339,143 |
| VALVOLINE INC | COM | 92047W101 | — | 59,038 shares | $2,334,363 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,079 shares | $2,326,492 |
| FRESHPET INC | COM | 358039105 | — | 39,313 shares | $2,324,185 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 66,777 shares | $2,319,165 |
| LEMONADE INC | COM | 52567D107 | — | 35,502 shares | $2,309,405 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 27,644 shares | $2,307,721 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 60,427 shares | $2,302,269 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 71,097 shares | $2,301,410 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,475 shares | $2,279,834 |