Tidal Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$57.77B
Q ending 2026-06-30
Prior quarter
$47.42B
Q ending 2026-03-31
Change
+21.8% QoQ · +247.2% YoY
Positions
2,594
reported holdings
Largest positions
Top 100 of 2,594 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Call | $2.85B | 14.3M |
| Tesla Inc | TSLA | Call | $1.87B | 4.4M |
| Nvidia Corporation | NVDA | Shares | $1.24B | 6.2M |
| Strategy Inc | MSTR | Call | $1.21B | 13.9M |
| Advanced Micro Devices Inc | AMD | Call | $1.06B | 1.8M |
| Alphabet Inc | GOOGL | Shares | $920.5M | 2.6M |
| Microsoft Corp | MSFT | Shares | $843.7M | 2.3M |
| Apple Inc | AAPL | Shares | $816.4M | 2.8M |
| Amazon Com Inc | AMZN | Shares | $781.5M | 3.3M |
| Advanced Micro Devices Inc | AMD | Shares | $671.5M | 1.2M |
| Broadcom Inc | AVGO | Shares | $622.2M | 1.7M |
| Coinbase Global Inc | COIN | Call | $603.4M | 4.1M |
| Alphabet Inc | GOOGL | Call | $551.2M | 1.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $538.3M | 1.1M |
| Palantir Technologies Inc | PLTR | Call | $526.1M | 4.5M |
| Micron Technology Inc | MU | Shares | $488.9M | 424K |
| Eli Lilly & Co | LLY | Shares | $479.7M | 400K |
| Amazon Com Inc | AMZN | Call | $470.2M | 2.0M |
| Unitedhealth Group Inc | UNH | Shares | $467.1M | 1.1M |
| Meta Platforms Inc | META | Shares | $430.1M | 764K |
| Vaneck Etf Trust | GDX | Call | $422.2M | 5.6M |
| Spdr Series Trust | SPYM | Shares | $385.7M | 4.4M |
| Mercadolibre Inc | MELI | Shares | $367.4M | 216K |
| Ge Vernova Inc | GEV | Shares | $346.3M | 295K |
| Hecla Mining Company | HL | Shares | $333.8M | 21.6M |
| First Majestic Silver Corp | AG | Shares | $333.8M | 19.7M |
| Apple Inc | AAPL | Call | $309.5M | 1.1M |
| Kla Corp | KLAC | Shares | $294.1M | 975K |
| Quanta Svcs Inc | PWR | Shares | $282.1M | 392K |
| Tesla Inc | TSLA | Shares | $271.7M | 646K |
| Moderna Inc | MRNA | Call | $269.6M | 3.9M |
| Spdr Series Trust | SPTM | Shares | $266.8M | 2.9M |
| Conocophillips | COP | Shares | $265.5M | 2.6M |
| Eaton Corp Plc | Shares | $264.4M | 620K | |
| Lam Research Corp | LRCX | Shares | $247.3M | 571K |
| Caterpillar Inc | CAT | Shares | $243.6M | 229K |
| Danaher Corp Del | DHR | Shares | $243.1M | 1.3M |
| Astera Labs Inc | ALAB | Shares | $238.8M | 494K |
| Robinhood Mkts Inc | HOOD | Shares | $235.2M | 2.3M |
| Ishares Tr | IVV | Shares | $233.0M | 311K |
| Vertiv Holdings Co | VRT | Shares | $229.5M | 685K |
| Arista Networks Inc | ANET | Shares | $229.4M | 1.4M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $228.3M | 306K |
| Mastercard Incorporated | MA | Shares | $220.6M | 429K |
| Applied Matls Inc | AMAT | Shares | $219.7M | 304K |
| Capital One Finl Corp | COF | Shares | $216.6M | 1.1M |
| Asml Hldg Nv | Shares | $215.2M | 108K | |
| Taiwan Semiconductor Manufac | TSM | Call | $214.2M | 449K |
| Marvell Technology Inc | MRVL | Shares | $204.3M | 686K |
| Johnson & Johnson | JNJ | Shares | $201.5M | 793K |
| Super Micro Computer Inc | SMCI | Call | $201.4M | 6.9M |
| Intel Corp | INTC | Shares | $201.4M | 1.4M |
| S&P Global Inc | SPGI | Shares | $199.0M | 516K |
| American Express Co | AXP | Shares | $195.0M | 577K |
| Jpmorgan Chase & Co | JPM | Shares | $194.9M | 595K |
| Sap Se | SAP | Shares | $187.1M | 1.2M |
| Humana Inc | HUM | Shares | $186.9M | 471K |
| Vanguard Star Fds | VXUS | Shares | $184.0M | 2.2M |
| Rocket Lab Corp | RKLB | Shares | $177.1M | 1.7M |
| Exxon Mobil Corp | XOM | Shares | $176.4M | 1.3M |
| Workday Inc | WDAY | Shares | $176.2M | 1.4M |
| Union Pac Corp | UNP | Shares | $174.5M | 641K |
| Ssr Mining In | SSRM | Shares | $167.5M | 5.9M |
| Oracle Corp | ORCL | Shares | $167.2M | 1.1M |
| Ge Aerospace | GE | Shares | $167.1M | 447K |
| Robinhood Mkts Inc | HOOD | Call | $159.6M | 1.6M |
| Echostar Corp | ECHO | Shares | $159.3M | 1.6M |
| Compania De Minas Buenaventu | BVN | Shares | $158.1M | 5.4M |
| Wheaton Precious Metals Corp | WPM | Shares | $157.4M | 1.4M |
| Servicenow Inc | NOW | Shares | $156.8M | 1.6M |
| Palantir Technologies Inc | PLTR | Shares | $152.7M | 1.3M |
| Strategy Inc | MSTR | Put | $150.8M | 1.7M |
| Endeavour Silver Corp | EXK | Shares | $148.6M | 17.9M |
| Hycroft Mining Holding Corp | HYMC | Shares | $148.2M | 6.3M |
| Abbvie Inc | ABBV | Shares | $147.4M | 586K |
| Gallagher Arthur J & Co | AJG | Shares | $146.6M | 639K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $145.6M | 291K |
| Vistra Corp | VST | Shares | $143.8M | 906K |
| Spdr Series Trust | SPAB | Shares | $142.6M | 5.6M |
| Bloom Energy Corp | BE | Shares | $139.9M | 462K |
| Texas Pacific Land Corporati | TPL | Shares | $135.9M | 311K |
| Dell Technologies Inc | DELL | Shares | $133.0M | 308K |
| Astera Labs Inc | ALAB | Call | $133.0M | 275K |
| Cadence Design System Inc | CDNS | Shares | $130.9M | 349K |
| Arm Holdings Plc | ARM | Shares | $130.5M | 368K |
| Chevron Corporation | CVX | Shares | $130.1M | 785K |
| Philip Morris Intl Inc | PM | Shares | $128.8M | 712K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $128.1M | 520K |
| Deere & Co | DE | Shares | $128.1M | 202K |
| Goldman Sachs Group Inc | GS | Shares | $125.6M | 124K |
| Eqt Corp | EQT | Shares | $124.7M | 2.3M |
| Costco Wholesale Corporation | COST | Shares | $123.9M | 132K |
| Monster Beverage Corp New | MNST | Shares | $123.3M | 1.3M |
| Tjx Cos Inc New | TJX | Shares | $121.2M | 800K |
| Merck & Co Inc | MRK | Shares | $119.8M | 932K |
| Lumentum Hldgs Inc | LITE | Shares | $119.7M | 140K |
| Netflix Inc. | NFLX | Shares | $119.3M | 1.7M |
| Lennar Corp | LEN | Shares | $118.5M | 1.3M |
| Visa Inc | V | Shares | $116.7M | 340K |
| Bank Of Ny Mellon Corp | BNY | Shares | $114.8M | 794K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.