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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) |
|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,057 shares | $472,781 |
| LCI INDS | COM | 50189K103 | — | 4,461 shares | $472,331 |
| RALLIANT CORP | COM | 750940108 | — | 6,413 shares | $472,189 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,939 shares | $471,474 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 16,729 shares | $470,252 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,182 shares | $470,058 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 400 shares | $469,944 |
| ALCOA CORP | COM | 013872106 | CALL | 9,000 shares | $469,260 |
| ETSY INC | COM | 29786A106 | — | 6,229 shares | $469,231 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,092 shares | $468,166 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 4,990 shares | $468,012 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 7,460 shares | $466,996 |
| HOME BANCSHARES INC | COM | 436893200 | — | 16,326 shares | $466,107 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 12,500 shares | $463,375 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 17,887 shares | $462,558 |
| BRINKS CO | COM | 109696104 | — | 4,894 shares | $462,434 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,188 shares | $461,308 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,775 shares | $461,170 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,760 shares | $461,149 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 12,999 shares | $459,775 |
| ADOBE INC | COM | 00724F101 | — | 2,241 shares | $459,450 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 5,463 shares | $459,220 |
| SENTINELONE INC | CL A | 81730H109 | — | 27,028 shares | $458,665 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 22,071 shares | $456,208 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 5,966 shares | $455,981 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,505 shares | $455,220 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 10,714 shares | $454,274 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,577 shares | $453,672 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 709 shares | $452,852 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,963 shares | $452,416 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 20,184 shares | $450,911 |
| ST JOE CO | COM | 790148100 | — | 7,196 shares | $450,685 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 9,857 shares | $450,169 |
| RXO INC | COMMON STOCK | 74982T103 | — | 16,313 shares | $450,076 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 37,660 shares | $449,660 |
| DIGI INTL INC | COM | 253798102 | — | 5,988 shares | $448,801 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,642 shares | $448,148 |
| COUPANG INC | CL A | 22266T109 | — | 25,766 shares | $447,555 |
| COUPANG INC | CL A | 22266T109 | CALL | 25,700 shares | $446,409 |
| GARTNER INC | COM | 366651107 | — | 3,440 shares | $445,893 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,653 shares | $445,872 |
| SAFEHOLD INC | COM | 78646V107 | — | 28,369 shares | $445,393 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | — | 13,374 shares | $445,354 |
| AUTODESK INC | COM | 052769106 | — | 2,275 shares | $442,306 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | — | 14,969 shares | $442,294 |
| PATRICK INDS INC | COM | 703343103 | — | 4,922 shares | $441,897 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,868 shares | $441,722 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,713 shares | $439,676 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 12,099 shares | $438,710 |
| TESLA INC | COM | 88160R101 | — | 1,043 shares | $438,686 |
| CHART INDS INC | COM | 16115Q308 | — | 2,099 shares | $438,565 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 20,893 shares | $438,126 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 18,339 shares | $437,935 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 30,751 shares | $437,894 |
| CTS CORP | COM | 126501105 | — | 6,714 shares | $437,686 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 20,800 shares | $436,176 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 9,569 shares | $435,581 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 30,535 shares | $434,513 |
| PTC INC | COM | 69370C100 | — | 3,822 shares | $434,217 |
| TIDAL TRUST II | YIEL GME OPT ETF | 88636V462 | — | 14,950 shares | $432,900 |
| HARMONIC INC | COM | 413160102 | — | 26,414 shares | $431,341 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 1,900 shares | $431,243 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 27,102 shares | $430,651 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,412 shares | $429,476 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 30,975 shares | $429,314 |
| DONALDSON INC | COM | 257651109 | — | 4,761 shares | $427,395 |
| SKYWEST INC | COM | 830879102 | — | 4,283 shares | $425,430 |
| QUALCOMM INC | COM | 747525103 | CALL | 2,300 shares | $425,017 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,387 shares | $424,657 |
| COMPASS INC | CL A | 20464U100 | — | 34,408 shares | $424,251 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,955 shares | $423,603 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 8,406 shares | $421,897 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 5,100 shares | $421,464 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 37,125 shares | $419,884 |
| T-MOBILE US INC | COM | 872590104 | CALL | 2,500 shares | $419,325 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 14,132 shares | $418,590 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 12,369 shares | $418,567 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 12,465 shares | $417,827 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 6,100 shares | $416,569 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 28,615 shares | $415,776 |
| UPWORK INC | COM | 91688F104 | — | 49,695 shares | $415,450 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 480,066 shares | $415,017 |
| CALIX INC | COM | 13100M509 | — | 11,118 shares | $414,924 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 13,159 shares | $412,798 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 800 shares | $410,880 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,229 shares | $410,058 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 45,837 shares | $408,866 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 800 shares | $407,568 |
| HUBSPOT INC | COM | 443573100 | — | 2,231 shares | $407,180 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 11,801 shares | $407,135 |
| PENUMBRA INC | COM | 70975L107 | — | 1,286 shares | $406,055 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 1,200 shares | $405,900 |
| AUTOLIV INC | COM | 052800109 | — | 3,489 shares | $405,317 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7,395 shares | $404,507 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 1,800 shares | $403,020 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,996 shares | $401,356 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 7,630 shares | $401,185 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 15,855 shares | $400,339 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,837 shares | $399,554 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 7,428 shares | $398,884 |