Tidal Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$47.42B
Q ending 2026-03-31
Prior quarter
$42.14B
Q ending 2025-12-31
Change
+12.5% QoQ · +285.7% YoY
Positions
2,335
reported holdings
Largest positions
Top 100 of 2,335 reported positions by value, Q ending 2026-03-31. 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 | $2.71B | 15.5M |
| Strategy Inc | MSTR | Call | $2.03B | 16.3M |
| Tesla Inc | TSLA | Call | $1.74B | 4.7M |
| Nvidia Corporation | NVDA | Shares | $961.3M | 5.5M |
| Invesco Qqq Tr | QQQ | Call | $834.0M | 1.4M |
| Microsoft Corp | MSFT | Shares | $769.5M | 2.1M |
| Alphabet Inc | GOOGL | Shares | $759.4M | 2.7M |
| Apple Inc | AAPL | Shares | $692.9M | 2.7M |
| Amazon Com Inc | AMZN | Shares | $680.0M | 3.3M |
| Coinbase Global Inc | COIN | Call | $668.8M | 3.8M |
| Palantir Technologies Inc | PLTR | Call | $585.7M | 4.0M |
| Vaneck Etf Trust | GDX | Call | $539.3M | 5.9M |
| First Majestic Silver Corp | AG | Shares | $452.4M | 21.1M |
| Broadcom Inc | AVGO | Shares | $439.9M | 1.4M |
| Alphabet Inc | GOOGL | Call | $430.9M | 1.5M |
| Invesco Qqq Tr | QQQ | Put | $425.3M | 737K |
| Coeur Mng Inc | CDE | Shares | $409.2M | 21.8M |
| Meta Platforms Inc | META | Shares | $373.7M | 662K |
| Hecla Mining Company | HL | Shares | $366.2M | 19.7M |
| Conocophillips | COP | Shares | $358.0M | 2.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $329.6M | 1.0M |
| Invesco Db Us Dlr Index Tr | UUP | Call | $309.9M | 11.2M |
| Spdr Series Trust | SPYM | Shares | $298.6M | 3.9M |
| Chevron Corporation | CVX | Shares | $273.8M | 1.3M |
| Advanced Micro Devices Inc | AMD | Shares | $267.7M | 1.3M |
| Apple Inc | AAPL | Call | $261.8M | 1.0M |
| Moderna Inc | MRNA | Call | $253.1M | 5.0M |
| Wheaton Precious Metals Corp | WPM | Shares | $245.0M | 1.9M |
| Exxon Mobil Corp | XOM | Shares | $237.4M | 1.4M |
| Spdr Series Trust | SPTM | Shares | $228.9M | 2.9M |
| Netflix Inc. | NFLX | Shares | $228.5M | 2.4M |
| Unitedhealth Group Inc | UNH | Shares | $227.9M | 864K |
| Eli Lilly & Co | LLY | Shares | $226.9M | 250K |
| Tesla Inc | TSLA | Shares | $222.2M | 598K |
| Strategy Inc | MSTR | Put | $222.2M | 1.8M |
| Super Micro Computer Inc | SMCI | Call | $219.2M | 9.6M |
| Ge Vernova Inc | GEV | Shares | $217.1M | 249K |
| Palantir Technologies Inc | PLTR | Shares | $210.8M | 1.4M |
| Ishares Tr | IVV | Shares | $210.4M | 322K |
| Robinhood Mkts Inc | HOOD | Call | $203.2M | 2.9M |
| Quanta Svcs Inc | PWR | Shares | $199.7M | 364K |
| Microsoft Corp | MSFT | Call | $188.9M | 510K |
| Mercadolibre Inc | MELI | Shares | $184.6M | 112K |
| Netflix Inc. | NFLX | Call | $178.6M | 1.9M |
| American Express Co | AXP | Shares | $173.3M | 573K |
| Sap Se | SAP | Shares | $172.5M | 1.0M |
| Strategy Inc | MSTR | Shares | $169.8M | 1.4M |
| Robinhood Mkts Inc | HOOD | Shares | $169.4M | 2.4M |
| Endeavour Silver Corp | EXK | Shares | $167.4M | 18.0M |
| Johnson & Johnson | JNJ | Shares | $166.8M | 685K |
| Danaher Corp Del | DHR | Shares | $163.5M | 885K |
| Hycroft Mining Holding Corp | HYMC | Shares | $162.9M | 4.6M |
| Kla Corp | KLAC | Shares | $162.5M | 110K |
| Vanguard Star Fds | VXUS | Shares | $162.0M | 2.1M |
| Pan Amern Silver Corp | PAAS | Shares | $161.5M | 3.0M |
| Jpmorgan Chase & Co | JPM | Shares | $161.3M | 549K |
| Compania De Minas Buenaventu | BVN | Shares | $159.7M | 4.4M |
| Capital One Finl Corp | COF | Shares | $157.8M | 882K |
| Taiwan Semiconductor Manufac | TSM | Call | $155.6M | 460K |
| Eaton Corp Plc | Shares | $155.5M | 435K | |
| Amgen Inc | AMGN | Shares | $155.2M | 442K |
| Union Pac Corp | UNP | Shares | $154.5M | 637K |
| Spdr Series Trust | SPAB | Shares | $152.3M | 6.0M |
| Perpetua Resources Corp | PPTA | Shares | $150.7M | 5.4M |
| Arista Networks Inc | ANET | Shares | $150.6M | 1.2M |
| Franco Nev Corp | FNV | Shares | $148.9M | 603K |
| Occidental Pete Corp | OXY | Shares | $144.9M | 2.2M |
| Micron Technology Inc | MU | Shares | $144.8M | 430K |
| Shell Plc | SHEL | Shares | $143.2M | 1.5M |
| Ssr Mining In | SSRM | Shares | $141.7M | 4.8M |
| Caterpillar Inc | CAT | Shares | $140.3M | 198K |
| Lam Research Corp | LRCX | Shares | $137.3M | 643K |
| Costco Wholesale Corporation | COST | Shares | $137.1M | 138K |
| Comcast Corp New | CMCSA | Shares | $136.8M | 4.7M |
| Nvidia Corporation | NVDA | Put | $134.3M | 770K |
| Asml Hldg Nv | Shares | $133.3M | 104K | |
| Ishares Bitcoin Trust Etf | IBIT | Call | $132.1M | 3.4M |
| Intuit | INTU | Shares | $131.3M | 306K |
| Workday Inc | WDAY | Shares | $129.1M | 1.0M |
| Tjx Cos Inc New | TJX | Shares | $127.8M | 801K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $127.7M | 267K |
| Texas Pacific Land Corporati | TPL | Shares | $126.2M | 266K |
| Visa Inc | V | Shares | $120.9M | 400K |
| Aercap Holdings Nv | Shares | $120.5M | 909K | |
| Ge Aerospace | GE | Shares | $117.6M | 414K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $117.5M | 181K |
| Seabridge Gold Inc | SEA1EUR | Shares | $114.8M | 4.0M |
| Air Products And Chemicals I | APD | Shares | $112.5M | 390K |
| Silvercorp Metals Inc | SVM | Shares | $112.2M | 10.4M |
| Deere & Co | DE | Shares | $111.2M | 197K |
| Cadence Design System Inc | CDNS | Shares | $110.0M | 396K |
| Oneok Inc New | OKE | Shares | $109.8M | 1.2M |
| Monster Beverage Corp New | MNST | Shares | $109.3M | 1.5M |
| Bank New York Mellon Corp | BNY | Shares | $107.9M | 911K |
| Abbvie Inc | ABBV | Shares | $107.4M | 498K |
| Northrop Grumman Corp | NOC | Shares | $107.1M | 157K |
| Merck & Co Inc | MRK | Shares | $106.9M | 896K |
| Applied Matls Inc | AMAT | Shares | $106.4M | 311K |
| Vistra Corp | VST | Shares | $106.0M | 705K |
| Lennar Corp | LEN | Shares | $104.8M | 1.2M |
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.