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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 I | DIGITAL ASSET | 886364157 | — | 19,582 shares | $398,102 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 7,910 shares | $397,319 |
| WSFS FINL CORP | COM | 929328102 | — | 5,153 shares | $395,390 |
| SUNRUN INC | COM | 86771W105 | — | 29,545 shares | $395,312 |
| INSULET CORP | COM | 45784P101 | — | 2,596 shares | $395,241 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 6,559 shares | $394,983 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 4,323 shares | $394,603 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 123,506 shares | $393,984 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 7,404 shares | $393,449 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 2,900 shares | $392,863 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,559 shares | $391,638 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 29,935 shares | $389,155 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 6,045 shares | $388,573 |
| WINGSTOP INC | COM | 974155103 | — | 2,235 shares | $387,571 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,272 shares | $385,164 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,769 shares | $383,731 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 9,094 shares | $383,585 |
| ADOBE INC | COM | 00724F101 | — | 1,869 shares | $383,182 |
| PEGASYSTEMS INC | COM | 705573103 | — | 12,797 shares | $383,142 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 4,362 shares | $382,722 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 5,349 shares | $382,400 |
| COSTAR GROUP INC | COM | 22160N109 | — | 13,502 shares | $382,377 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,323 shares | $382,041 |
| SSR MINING IN | COM | 784730103 | PUT | 13,500 shares | $381,780 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 4,200 shares | $381,108 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,348 shares | $379,705 |
| A10 NETWORKS INC | COM | 002121101 | — | 10,161 shares | $379,615 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 7,363 shares | $379,489 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 14,247 shares | $378,970 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 7,800 shares | $378,846 |
| MCDONALDS CORP | COM | 580135101 | CALL | 1,400 shares | $378,434 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 6,648 shares | $378,072 |
| UMH PPTYS INC | COM | 903002103 | — | 24,795 shares | $375,396 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 36,917 shares | $373,600 |
| INVESCO LTD | SHS | G491BT108 | — | 14,141 shares | $373,181 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,335 shares | $373,053 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 15,490 shares | $371,605 |
| WENDYS CO | COM | 95058W100 | — | 44,724 shares | $370,762 |
| TRIMAS CORP | COM NEW | 896215209 | — | 8,202 shares | $369,336 |
| TRINITY CAP INC | COM | 896442308 | — | 20,550 shares | $367,640 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 989 shares | $367,582 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 2,900 shares | $367,082 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 11,437 shares | $365,984 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 1,300 shares | $365,339 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 18,908 shares | $365,303 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,345 shares | $363,763 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 1,900 shares | $361,912 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,848 shares | $361,523 |
| TERADATA CORP DEL | COM | 88076W103 | — | 10,425 shares | $361,226 |
| CAVA GROUP INC | COM | 148929102 | CALL | 4,600 shares | $361,008 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 18,301 shares | $360,530 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 10,828 shares | $360,139 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 4,100 shares | $359,857 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 33,345 shares | $357,458 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 8,035 shares | $355,629 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 14,174 shares | $355,484 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 9,570 shares | $355,238 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,331 shares | $355,151 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 273,000 shares | $354,764 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,410 shares | $354,678 |
| POST HLDGS INC | COM | 737446104 | — | 4,018 shares | $354,629 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 1,000 shares | $354,240 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 9,767 shares | $354,026 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 700 shares | $350,952 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,304 shares | $350,593 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 24,798 shares | $350,396 |
| ROLLINS INC | COM | 775711104 | — | 8,394 shares | $350,366 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 19,388 shares | $350,341 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 1,300 shares | $349,518 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,225 shares | $349,139 |
| VISTRA CORP | COM | 92840M102 | PUT | 2,200 shares | $348,986 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 13,078 shares | $348,659 |
| ADOBE INC | COM | 00724F101 | CALL | 1,700 shares | $348,534 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 683 shares | $347,961 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,579 shares | $347,821 |
| CRH PLC | ORD | G25508105 | — | 3,250 shares | $347,750 |
| OPENLANE INC | COM | 48238T109 | — | 8,416 shares | $347,076 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,788 shares | $346,939 |
| CALIX INC | COM | 13100M509 | — | 9,291 shares | $346,740 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 3,800 shares | $346,560 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 29,334 shares | $346,435 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 14,600 shares | $346,166 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,636 shares | $345,785 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 10,839 shares | $344,680 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 26,918 shares | $344,012 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 24,605 shares | $343,732 |
| CRH PLC | ORD | G25508105 | CALL | 3,200 shares | $342,400 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,664 shares | $342,324 |
| GLOBANT S A | COM | L44385109 | — | 11,812 shares | $341,839 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 1,900 shares | $341,202 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 24,254 shares | $339,799 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,595 shares | $339,368 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 23,400 shares | $339,300 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,434 shares | $338,846 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 14,125 shares | $338,718 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 107,940 shares | $336,773 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 11,205 shares | $335,366 |
| FERRARI N V | COM | N3167Y103 | PUT | 900 shares | $335,061 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,471 shares | $334,096 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 3,400 shares | $334,050 |