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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 123,447 shares | $11,562,046 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 220,236 shares | $11,544,771 |
| EXELIXIS INC | COM | 30161Q104 | — | 211,554 shares | $11,510,653 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 44,012 shares | $11,462,485 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 83,618 shares | $11,451,485 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 431,764 shares | $11,450,381 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33,421 shares | $11,397,229 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 22,118 shares | $11,395,857 |
| HUT 8 CORP | COM | 44812J104 | CALL | 98,700 shares | $11,394,422 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 30,554 shares | $11,392,670 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 436,962 shares | $11,356,642 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 77,532 shares | $11,334,403 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 40,200 shares | $11,304,642 |
| CMS ENERGY CORP | COM | 125896100 | — | 147,464 shares | $11,280,996 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 67,827 shares | $11,255,891 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 512,310 shares | $11,252,540 |
| AMDOCS LTD | SHS | G02602103 | — | 222,306 shares | $11,235,345 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 18,158 shares | $11,200,581 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 76,570 shares | $11,183,814 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 220,727 shares | $11,133,028 |
| OMNICOM GROUP INC | COM | 681919106 | — | 152,668 shares | $11,118,810 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 2,475,946 shares | $11,116,998 |
| SUN CMNTYS INC | COM | 866674104 | — | 92,332 shares | $11,071,530 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 145,437 shares | $11,054,666 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 46,113 shares | $11,021,468 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 115,936 shares | $11,005,804 |
| VULCAN MATLS CO | COM | 929160109 | — | 37,181 shares | $10,968,767 |
| NATERA INC | COM | 632307104 | — | 40,325 shares | $10,946,221 |
| ECOLAB INC | COM | 278865100 | — | 39,253 shares | $10,936,278 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 18,955 shares | $10,931,349 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 39,558 shares | $10,924,733 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 401,637 shares | $10,920,510 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 426,695 shares | $10,919,125 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 171,949 shares | $10,880,933 |
| VALMONT INDS INC | COM | 920253101 | — | 18,822 shares | $10,871,587 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 169,442 shares | $10,810,400 |
| CRH PLC | ORD | G25508105 | — | 100,833 shares | $10,789,131 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 74,497 shares | $10,773,011 |
| QUALCOMM INC | COM | 747525103 | — | 58,298 shares | $10,772,887 |
| SMITH A O CORP | COM | 831865209 | — | 171,240 shares | $10,740,173 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,009 shares | $10,724,316 |
| GPGI INC | COM CL A | 20459V105 | — | 674,636 shares | $10,692,981 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 19,721 shares | $10,685,429 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 435,100 shares | $10,659,950 |
| CINTAS CORP | COM | 172908105 | — | 62,579 shares | $10,643,436 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 127,969 shares | $10,604,791 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 69,594 shares | $10,597,078 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,746 shares | $10,577,650 |
| FLEX LTD | ORD | Y2573F102 | — | 65,263 shares | $10,577,174 |
| TERADYNE INC | COM | 880770102 | — | 21,838 shares | $10,566,098 |
| MERIT MED SYS INC | COM | 589889104 | — | 152,332 shares | $10,562,701 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 64,452 shares | $10,542,414 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 243,953 shares | $10,533,891 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 38,708 shares | $10,526,641 |
| KENVUE INC | COM | 49177J102 | — | 549,380 shares | $10,498,652 |
| CRONOS GROUP INC | COM | 22717L101 | — | 3,767,849 shares | $10,474,620 |
| E L F BEAUTY INC | COM | 26856L103 | — | 141,267 shares | $10,453,758 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 229,573 shares | $10,438,684 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 301,000 shares | $10,435,670 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 751,300 shares | $10,435,557 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 160,995 shares | $10,427,646 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 38,427 shares | $10,393,351 |
| ASTERA LABS INC | COM | 04626A103 | — | 21,427 shares | $10,349,670 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 1,993,619 shares | $10,326,946 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 26,310 shares | $10,299,050 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 35,254 shares | $10,272,363 |
| BLACKROCK INC | COM | 09290D101 | — | 10,675 shares | $10,264,653 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 37,725 shares | $10,259,314 |
| AMCOR PLC | COM NEW | G0250X149 | — | 236,370 shares | $10,246,640 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 89,404 shares | $10,218,770 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 372,496 shares | $10,198,940 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 145,378 shares | $10,186,636 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 85,258 shares | $10,169,518 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 408,165 shares | $10,124,058 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 33,541 shares | $10,096,847 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 847,500 shares | $10,076,775 |
| STRATEGY INC | CL A NEW | 594972408 | — | 115,743 shares | $10,061,539 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 219,527 shares | $10,038,970 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 44,458 shares | $9,943,032 |
| CLEAN HARBORS INC | COM | 184496107 | — | 33,222 shares | $9,925,073 |
| TAPESTRY INC | COM | 876030107 | — | 67,741 shares | $9,915,928 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 127,308 shares | $9,913,474 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 37,826 shares | $9,886,582 |
| CAE INC | COM | 124765108 | — | 394,470 shares | $9,885,418 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 102,620 shares | $9,834,075 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 57,200 shares | $9,773,192 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 123,325 shares | $9,769,807 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 382,838 shares | $9,754,712 |
| TESLA INC | COM | 88160R101 | — | 22,896 shares | $9,630,058 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 43,872 shares | $9,561,025 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 28,920 shares | $9,556,903 |
| IDEXX LABS INC | COM | 45168D104 | — | 18,140 shares | $9,549,622 |
| REALTY INCOME CORP | COM | 756109104 | — | 153,790 shares | $9,528,828 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 47,226 shares | $9,521,234 |
| NIKE INC | CL B | 654106103 | — | 230,820 shares | $9,475,161 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 87,400 shares | $9,461,948 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,967,298 shares | $9,443,030 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 183,962 shares | $9,386,661 |
| EQUIFAX INC | COM | 294429105 | — | 59,010 shares | $9,366,067 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,621 shares | $9,355,039 |