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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIE HIM INC ETF | 88636V454 | — | 136,173 shares | $2,267,280 |
| MAGNITE INC | COM | 55955D100 | — | 119,244 shares | $2,263,251 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 21,165 shares | $2,256,612 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 99,790 shares | $2,256,252 |
| TXNM ENERGY INC | COM | 69349H107 | — | 39,613 shares | $2,249,226 |
| MOOG INC | CL A | 615394202 | — | 5,305 shares | $2,248,471 |
| HASBRO INC | COM | 418056107 | — | 27,197 shares | $2,246,200 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 395,313 shares | $2,245,378 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 19,749 shares | $2,241,314 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 78,547 shares | $2,240,160 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 3,500 shares | $2,235,520 |
| MATTEL INC | COM | 577081102 | — | 160,814 shares | $2,232,098 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 39,522 shares | $2,227,855 |
| SNAP ON INC | COM | 833034101 | — | 5,530 shares | $2,225,272 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 173,085 shares | $2,212,026 |
| ONDAS INC | COM NEW | 68236H204 | — | 268,389 shares | $2,211,525 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 2,164,878 shares | $2,208,176 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 252,048 shares | $2,206,680 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14,843 shares | $2,199,139 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 41,110 shares | $2,198,152 |
| CAMTEK LTD | ORD | M20791105 | — | 13,457 shares | $2,195,106 |
| ESAB CORPORATION | COM | 29605J106 | — | 22,255 shares | $2,195,011 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,362 shares | $2,191,393 |
| OUSTER INC | COM NEW | 68989M202 | — | 34,741 shares | $2,172,007 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 1,700 shares | $2,171,767 |
| TRANSUNION | COM | 89400J107 | — | 30,036 shares | $2,166,797 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 63,151 shares | $2,158,501 |
| INSULET CORP | COM | 45784P101 | — | 14,177 shares | $2,158,448 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 411,409 shares | $2,155,783 |
| PEABODY ENGR CORP | COM | 704551100 | — | 93,197 shares | $2,154,715 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 58,518 shares | $2,153,462 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 17,403 shares | $2,145,616 |
| KROGER CO | COM | 501044101 | — | 38,609 shares | $2,143,958 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 19,857 shares | $2,140,187 |
| APTIV PLC | COM SHS | G3265R107 | — | 34,803 shares | $2,136,208 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,273 shares | $2,126,323 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 26,360 shares | $2,123,562 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 24,921 shares | $2,123,020 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 18,839 shares | $2,116,938 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 34,888 shares | $2,116,655 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 48,963 shares | $2,114,222 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 42,783 shares | $2,113,908 |
| ANAPTYSBIO INC | COM | 032724106 | — | 31,270 shares | $2,110,725 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 27,299 shares | $2,107,756 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,556 shares | $2,106,573 |
| TWILIO INC | CL A | 90138F102 | — | 10,190 shares | $2,102,503 |
| BOEING CO | COM | 097023105 | — | 9,654 shares | $2,089,801 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 15,023 shares | $2,089,549 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 46,300 shares | $2,073,777 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13,923 shares | $2,067,983 |
| ROLLINS INC | COM | 775711104 | — | 49,448 shares | $2,063,960 |
| MOELIS & CO | CL A | 60786M105 | — | 31,483 shares | $2,059,618 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,038 shares | $2,058,333 |
| AECOM | COM | 00766T100 | — | 29,580 shares | $2,056,080 |
| KINROSS GOLD CORP | COM | 496902404 | — | 87,002 shares | $2,054,987 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 59,035 shares | $2,040,840 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 136,276 shares | $2,035,963 |
| FRONTDOOR INC | COM | 35905A109 | — | 26,235 shares | $2,035,574 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 27,244 shares | $2,030,495 |
| TECHNIPFMC PLC | COM | G87110105 | — | 30,475 shares | $2,020,492 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 63,521 shares | $2,014,251 |
| GRANITE CONSTR INC | COM | 387328107 | — | 12,670 shares | $2,002,874 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 43,126 shares | $1,994,418 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 58,851 shares | $1,993,872 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 120,015 shares | $1,993,449 |
| KLA CORP | COM NEW | 482480100 | CALL | 6,600 shares | $1,991,286 |
| RENASANT CORP | COM | 75970E107 | — | 46,805 shares | $1,991,085 |
| ARAMARK | COM | 03852U106 | — | 34,983 shares | $1,990,533 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 149,500 shares | $1,989,845 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 68,865 shares | $1,989,510 |
| WALMART INC | COM | 931142103 | — | 17,529 shares | $1,985,335 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 19,500 shares | $1,982,175 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 57,034 shares | $1,981,361 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 65,421 shares | $1,978,331 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 27,963 shares | $1,977,264 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 424,173 shares | $1,976,646 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 118,399 shares | $1,976,079 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 3,000 shares | $1,967,670 |
| TORO CO | COM | 891092108 | — | 20,185 shares | $1,966,423 |
| HUBBELL INC | COM | 443510607 | — | 3,752 shares | $1,963,046 |
| DOCUSIGN INC | COM | 256163106 | — | 44,130 shares | $1,960,255 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 21,586 shares | $1,959,145 |
| ETSY INC | COM | 29786A106 | CALL | 26,000 shares | $1,958,580 |
| INTUIT | COM | 461202103 | CALL | 7,500 shares | $1,957,500 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 17,400 shares | $1,954,368 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 51,006 shares | $1,949,959 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 12,390 shares | $1,944,858 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6,930 shares | $1,939,638 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5,200 shares | $1,937,468 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 58,619 shares | $1,935,599 |
| ENERSYS | COM | 29275Y102 | — | 8,266 shares | $1,932,756 |
| ROBERT HALF INC. | COM | 770323103 | — | 62,884 shares | $1,930,539 |
| CNX RES CORP | COM | 12653C108 | — | 56,778 shares | $1,926,478 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,605 shares | $1,925,952 |
| CARLISLE COS INC | COM | 142339100 | — | 5,294 shares | $1,920,399 |
| PVH CORPORATION | COM | 693656100 | — | 25,831 shares | $1,918,210 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 9,200 shares | $1,917,648 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 19,860 shares | $1,916,291 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 226,742 shares | $1,915,970 |
| NOV INC | COM | 62955J103 | — | 103,242 shares | $1,915,139 |