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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 422806109 | — | 4,557 shares | $1,622,781 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 2,200 shares | $1,620,080 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 49,317 shares | $1,615,625 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 22,000 shares | $1,613,700 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 7,999 shares | $1,610,279 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 45,176 shares | $1,609,169 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 115,014 shares | $1,598,695 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 43,319 shares | $1,594,139 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 134,676 shares | $1,589,177 |
| AVISTA CORP | COM | 05379B107 | — | 38,804 shares | $1,587,472 |
| DILLARDS INC | CL A | 254067101 | — | 3,003 shares | $1,586,845 |
| FERMI INC | COM | 314911108 | — | 173,114 shares | $1,585,724 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 15,800 shares | $1,584,424 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 36,241 shares | $1,583,732 |
| RYDER SYS INC | COM | 783549108 | — | 5,995 shares | $1,581,301 |
| BLOCK H & R INC | COM | 093671105 | — | 41,504 shares | $1,580,472 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 72,212 shares | $1,578,554 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,000 shares | $1,573,430 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,700 shares | $1,568,457 |
| GENPACT LIMITED | SHS | G3922B107 | — | 57,011 shares | $1,567,803 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 15,000 shares | $1,567,200 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 32,757 shares | $1,563,819 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 20,517 shares | $1,559,497 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 76,557 shares | $1,559,466 |
| COSTAR GROUP INC | COM | 22160N109 | — | 55,050 shares | $1,559,016 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 6,248 shares | $1,558,938 |
| QUALYS INC | COM | 74758T303 | — | 11,334 shares | $1,558,312 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | CALL | 53,200 shares | $1,558,228 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,972 shares | $1,554,870 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,349 shares | $1,553,593 |
| CARGURUS INC | COM CL A | 141788109 | — | 45,441 shares | $1,549,084 |
| CNA FINL CORP | COM | 126117100 | — | 31,843 shares | $1,547,888 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 279,390 shares | $1,547,821 |
| POOL CORP | COM | 73278L105 | — | 7,194 shares | $1,545,991 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 32,399 shares | $1,544,784 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 65,064 shares | $1,542,667 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 10,281 shares | $1,541,225 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 159,145 shares | $1,540,524 |
| EDISON INTL | COM | 281020107 | — | 20,664 shares | $1,538,435 |
| LENNAR CORP | CL A | 526057104 | CALL | 17,000 shares | $1,538,330 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 8,400 shares | $1,538,124 |
| WHIRLPOOL CORP | COM | 963320106 | — | 39,014 shares | $1,537,932 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 4,100 shares | $1,532,293 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 27,345 shares | $1,531,593 |
| XPO INC | COM | 983793100 | — | 7,452 shares | $1,529,821 |
| MACYS INC | COM | 55616P104 | — | 64,908 shares | $1,528,583 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,993 shares | $1,520,938 |
| GENERAL MILLS INC | COM | 370334104 | — | 43,689 shares | $1,520,377 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 12,025 shares | $1,519,840 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,952 shares | $1,512,391 |
| MAPLEBEAR INC | COM | 565394103 | — | 31,845 shares | $1,507,861 |
| ACUITY INC | COM | 00508Y102 | CALL | 4,000 shares | $1,506,640 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 94,443 shares | $1,504,477 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 31,867 shares | $1,502,848 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 63,534 shares | $1,501,944 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 58,100 shares | $1,500,723 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 30,000 shares | $1,499,400 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 4,000 shares | $1,494,920 |
| BRINKER INTL INC | COM | 109641100 | — | 8,897 shares | $1,494,696 |
| NIKE INC | CL B | 654106103 | CALL | 36,400 shares | $1,494,220 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 10,965 shares | $1,492,885 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 30,665 shares | $1,491,546 |
| PHILLIPS 66 | COM | 718546104 | — | 8,819 shares | $1,490,852 |
| LYFT INC | CL A COM | 55087P104 | CALL | 102,000 shares | $1,490,220 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 209,136 shares | $1,489,048 |
| BANCORP INC DEL | COM | 05969A105 | — | 23,723 shares | $1,486,009 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 8,726 shares | $1,484,642 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,387 shares | $1,484,561 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 3,100 shares | $1,480,467 |
| NUTRIEN LTD | COM | 67077M108 | — | 23,455 shares | $1,476,492 |
| OKTA INC | CL A | 679295105 | — | 10,820 shares | $1,476,389 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,090 shares | $1,476,338 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 41,255 shares | $1,470,122 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 25,479 shares | $1,469,374 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 27,796 shares | $1,465,405 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 29,199 shares | $1,457,614 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 7,370 shares | $1,456,312 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 22,916 shares | $1,450,583 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 42,339 shares | $1,448,841 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 21,237 shares | $1,448,788 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 26,936 shares | $1,448,618 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 136,881 shares | $1,445,463 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 6,371 shares | $1,444,879 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 12,866 shares | $1,444,594 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 8,500 shares | $1,443,980 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 63,939 shares | $1,429,676 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 78,221 shares | $1,427,533 |
| COMMVAULT SYS INC | COM | 204166102 | — | 10,059 shares | $1,425,662 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,241 shares | $1,425,473 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 49,661 shares | $1,425,076 |
| AEHR TEST SYS | COM | 00760J108 | — | 14,813 shares | $1,422,937 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 45,484 shares | $1,419,101 |
| TEMPUS AI INC | CL A | 88023B103 | — | 24,459 shares | $1,416,910 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 13,841 shares | $1,413,997 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 30,514 shares | $1,411,578 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,306 shares | $1,409,866 |
| BALL CORP | COM | 058498106 | — | 22,581 shares | $1,409,054 |
| SSR MINING IN | COM | 784730103 | — | 49,801 shares | $1,408,372 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 16,492 shares | $1,406,933 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 13,113 shares | $1,405,451 |