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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) |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,660 shares | $586,698 |
| PAYCHEX INC | COM | 704326107 | — | 5,966 shares | $586,637 |
| KADANT INC | COM | 48282T104 | — | 1,864 shares | $585,725 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,775 shares | $584,750 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 5,816 shares | $584,334 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,092 shares | $582,204 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 17,397 shares | $582,104 |
| UNUM GROUP | COM | 91529Y106 | — | 6,510 shares | $581,994 |
| POOL CORP | COM | 73278L105 | — | 2,706 shares | $581,519 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,709 shares | $580,448 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 14,821 shares | $578,760 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,382 shares | $578,749 |
| BXP INC | COM | 101121101 | — | 8,726 shares | $578,621 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17,015 shares | $578,510 |
| REPLIGEN CORP | COM | 759916109 | — | 4,240 shares | $578,506 |
| SUZANO S A | SPON ADS | 86959K105 | — | 74,484 shares | $577,996 |
| DONALDSON INC | COM | 257651109 | — | 6,434 shares | $577,580 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9,415 shares | $577,234 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,962 shares | $576,732 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,558 shares | $576,086 |
| KORN FERRY | COM NEW | 500643200 | — | 8,652 shares | $576,050 |
| MATERION CORP | COM | 576690101 | — | 1,935 shares | $575,450 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,253 shares | $575,090 |
| MERCURY SYS INC | COM | 589378108 | CALL | 4,700 shares | $574,951 |
| WM TECHNOLOGY INC | COM | 92971A109 | — | 1,464,019 shares | $574,627 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 21,084 shares | $574,539 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 19,428 shares | $574,206 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,954 shares | $573,714 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 14,523 shares | $573,659 |
| WP CAREY INC | COM | 92936U109 | — | 8,014 shares | $573,001 |
| ECOLAB INC | COM | 278865100 | — | 2,047 shares | $570,315 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 31,489 shares | $569,321 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,676 shares | $569,051 |
| CACI INTL INC | CL A | 127190304 | — | 1,227 shares | $568,420 |
| TORO CO | COM | 891092108 | — | 5,829 shares | $567,861 |
| LINDSAY CORP | COM | 535555106 | — | 4,585 shares | $567,623 |
| H2O AMERICA | COM | 784305104 | — | 9,333 shares | $567,166 |
| IES HOLDINGS INC | COM | 44951W106 | — | 772 shares | $567,158 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12,026 shares | $567,146 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6,731 shares | $566,818 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 30,410 shares | $566,234 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,093 shares | $566,094 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,102 shares | $565,987 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,951 shares | $565,899 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,952 shares | $564,967 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 19,041 shares | $564,756 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,490 shares | $564,303 |
| SEZZLE INC | COM | 78435P105 | — | 3,284 shares | $563,633 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 47,986 shares | $563,356 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 1,500 shares | $562,980 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 7,114 shares | $562,717 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 13,035 shares | $561,613 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 7,684 shares | $560,817 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,178 shares | $560,790 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 33,865 shares | $560,127 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 18,614 shares | $559,351 |
| GODADDY INC | CL A | 380237107 | — | 6,588 shares | $559,189 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 28,607 shares | $558,123 |
| ICU MED INC | COM | 44930G107 | — | 3,806 shares | $557,960 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 17,857 shares | $557,853 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 160,721 shares | $557,702 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 31,100 shares | $557,623 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,753 shares | $557,622 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 18,301 shares | $557,265 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 58,686 shares | $556,343 |
| UBIQUITI INC | COM | 90353W103 | — | 1,041 shares | $555,925 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 24,822 shares | $554,523 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 6,916 shares | $551,413 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,708 shares | $551,343 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 36,432 shares | $550,488 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,684 shares | $550,174 |
| SEMTECH CORP | COM | 816850101 | — | 3,399 shares | $550,128 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 31,723 shares | $549,125 |
| VISA INC | COM CL A | 92826C839 | CALL | 1,600 shares | $548,944 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 13,006 shares | $548,593 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,105 shares | $548,226 |
| MERIT MED SYS INC | COM | 589889104 | — | 7,902 shares | $547,925 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 17,289 shares | $547,543 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,728 shares | $545,983 |
| PG&E CORP | COM | 69331C108 | — | 32,454 shares | $545,876 |
| CARGURUS INC | COM CL A | 141788109 | — | 15,996 shares | $545,304 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,306 shares | $543,804 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 20,938 shares | $543,132 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 40,080 shares | $543,084 |
| BALCHEM CORP | COM | 057665200 | — | 3,214 shares | $543,005 |
| APTARGROUP INC | COM | 038336103 | — | 4,334 shares | $542,617 |
| BLACKROCK INC | COM | 09290D101 | — | 562 shares | $540,397 |
| WINMARK CORP | COM | 974250102 | — | 1,276 shares | $539,850 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,718 shares | $538,515 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 28,855 shares | $537,569 |
| INGLES MKTS INC | CL A | 457030104 | — | 6,067 shares | $537,415 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,706 shares | $537,370 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,879 shares | $537,230 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 12,877 shares | $537,228 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,810 shares | $536,089 |
| JBS N.V. | CL A SHS | N4732M103 | — | 45,199 shares | $535,608 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 14,934 shares | $535,533 |
| ATRICURE INC | COM | 04963C209 | — | 19,091 shares | $534,166 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 14,318 shares | $534,061 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 94,891 shares | $532,339 |