Tidal Investments LLC
CIK
1600064
Location
MILWAUKEE, WI
Portfolio Value
Large
$54,045,372,085
Diversification
Diversified
Reports for
Amplify Investments, LLC
Newfound Research LLC
Fundstrat Capital LLC
VISTASHARES ADVISORS LLC
Nest Egg ETFs LLC
QUANTIFY CHAOS ADVISORS, LLC
Filing Date
Global Rank
#157
/ 8,700
▲ 18
Top Industry
Semiconductors
20.3%
Period ended 2 months ago
Filed Aug 13, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
1,923 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.8%
−0.3 pts
Top 5
20.8%
−2.3 pts
Top 10
29.8%
−2.4 pts
HHI
144
Diversified−23
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.6% | $21,916,491,159 |
| Financial Services | 10.2% | $5,538,407,063 |
| Consumer Cyclical | 9.7% | $5,266,664,405 |
| Industrials | 9.7% | $5,242,670,214 |
| Healthcare | 7.3% | $3,940,412,332 |
| Basic Materials | 6.3% | $3,420,830,523 |
| Communication Services | 6.1% | $3,320,954,840 |
| Energy | 3.4% | $1,819,591,025 |
| Consumer Defensive | 2.3% | $1,268,462,741 |
| Unclassified | 2.2% | $1,164,953,063 |
| Utilities | 1.4% | $736,771,878 |
| Real Estate | 0.8% | $409,162,842 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUX | i-80 Gold Corp. | +10,298,143 | 18,662,686 | $26,874,267 | |
| VZLA | Vizsla Silver Corp. | +5,641,729 | 25,691,653 | $84,782,454 | |
| AI | C3.ai, Inc. | +2,514,520 | 2,710,980 | $24,642,808 | |
| WRN | Western Copper & Gold Corp | +2,490,255 | 8,466,144 | $18,964,162 | |
| ASM | Avino Silver & Gold Mines Ltd | +2,191,951 | 8,851,886 | $56,120,956 | |
| AMZN | Amazon Com Inc | +2,105,934 | 5,417,337 | $1,291,168,099 | |
| HL | Hecla Mining Co/De/ | +2,073,623 | 21,889,248 | $337,751,096 | |
| EQT | EQT Corp | +1,947,878 | 2,344,477 | $124,655,842 | |
| LPTH | Lightpath Technologies Inc | +1,933,881 | 1,952,629 | $31,925,484 | |
| URG | Ur-Energy Inc | +1,898,522 | 1,916,937 | $2,607,034 | |
| SIRI | Sirius Xm Holdings Inc. | +1,816,974 | 3,025,423 | $89,370,995 | |
| HYMC | Hycroft Mining Holding Corp | +1,756,931 | 6,386,401 | $149,441,782 | |
| AMD | Advanced Micro Devices Inc | +1,743,424 | 3,059,220 | $1,777,131,487 | |
| ALLY | Ally Financial Inc. | +1,662,542 | 1,878,119 | $86,299,566 | |
| RKLB | Rocket Lab Corp | +1,645,077 | 1,771,827 | $180,106,214 | |
| BULL | Webull Corp | +1,640,067 | 2,741,993 | $17,877,794 | |
| PL | Planet Labs PBC | +1,561,769 | 1,591,020 | $52,710,492 | |
| UMC | United Microelectronics Corp | +1,516,116 | 4,521,767 | $123,037,280 | |
| ECHO | EchoStar CORP | +1,498,108 | 1,569,889 | $159,343,733 | |
| PZG | Paramount Gold Nevada Corp. | +1,392,617 | 4,553,669 | $5,191,182 | |
| NXH | Neighborhood Intelligence, Inc. | +1,264,048 | 7,303,159 | $42,285,290 | |
| FIGR | Figure Technology Solutions, Inc. | +1,173,604 | 1,783,243 | $54,763,391 | |
| NOW | ServiceNow, Inc. | +1,158,708 | 1,698,228 | $168,600,073 | |
| DAL | Delta Air Lines, Inc. | +1,148,871 | 1,270,304 | $118,976,672 | |
| SSRM | Ssr Mining Inc. | +1,146,324 | 5,973,457 | $168,929,363 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | −14,892,936 | 6,911,319 | $112,792,725 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | −11,803,645 | 928,060 | $26,366,184 | |
| FSM | Fortuna Mining Corp. | −6,411,594 | 360,933 | $3,049,882 | |
| MARA | MARA Holdings, Inc. | −5,351,713 | 8,284,742 | $115,075,066 | |
| CMCSA | Comcast Corp | −4,106,410 | 632,948 | $15,538,872 | |
| SMR | NUSCALE POWER Corp | −3,670,319 | 628,847 | $6,307,335 | |
| MSTR | Strategy Inc | −2,783,052 | 16,626,434 | $1,445,335,905 | |
| HIMS | Hims & Hers Health, Inc. | −2,585,000 | 301,000 | $10,435,670 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,138,845 | 112,576 | $82,900,966 | |
| NFLX | Netflix Inc | −1,918,405 | 2,334,985 | $166,717,927 | |
| SMCI | Super Micro Computer, Inc. | −1,836,326 | 7,935,845 | $232,758,332 | |
| TMQ | Trilogy Metals Inc. | −1,536,918 | 8,396,279 | $29,470,939 | |
| HOOD | Robinhood Markets, Inc. | −1,457,987 | 4,513,794 | $452,643,261 | |
| HIVE | HIVE Digital Technologies Ltd. | −1,295,485 | 3,278,659 | $11,934,318 | |
| AG | First Majestic Silver Corp | −1,294,589 | 19,899,815 | $337,500,861 | |
| RBLX | Roblox Corp | −1,203,992 | 58,262 | $3,168,287 | |
| MRNA | Moderna, Inc. | −1,145,653 | 3,933,378 | $275,454,461 | |
| PYPL | PayPal Holdings, Inc. | −1,129,464 | 1,244,697 | $53,746,015 | |
| SHEL | Shell plc | −1,096,614 | 445,750 | $34,563,455 | |
| CLSK | Cleanspark, Inc. | −994,301 | 1,258,543 | $18,311,800 | |
| ETHA | iShares Ethereum Trust ETF | −979,314 | 2,998,765 | $0 | |
| NVDA | Nvidia Corp | −840,705 | 20,987,255 | $4,199,339,850 | |
| HLN | Haleon plc | −779,210 | 390,259 | $3,641,116 | |
| PPG | Ppg Industries Inc | −770,556 | 64,441 | $7,816,048 | |
| XYZ | Block, Inc. | −744,338 | 1,215,371 | $92,368,196 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBRS | Cerebras Systems Inc. | 308,808 | $68,246,568 | |
| SPCX | Space Exploration Technologies Corp | 390,312 | $66,688,708 | |
| LUNR | Intuitive Machines, Inc. | 3,013,162 | $64,451,535 | |
| FLY | Firefly Aerospace Inc. | 2,167,135 | $63,713,769 | |
| LLYVA | Liberty Live Holdings, Inc. | 554,282 | $58,554,350 | |
| MDA | MDA Space Ltd. | 1,294,285 | $53,428,084 | |
| TMDX | TransMedics Group, Inc. | 751,196 | $49,894,438 | |
| YSS | York Space Systems Inc. | 1,843,269 | $45,381,282 | |
| SKM | Sk Telecom Co Ltd | 1,332,979 | $42,868,604 | |
| VOYG | Voyager Technologies, Inc./TX | 1,320,717 | $42,593,123 | |
| BKSY | BlackSky Technology Inc. | 1,407,186 | $39,288,633 | |
| SMTC | Semtech Corp | 140,429 | $22,728,432 | |
| NEWP | New Pacific Metals Corp | 3,913,020 | $15,730,340 | |
| LTH | Life Time Group Holdings, Inc. | 353,556 | $14,439,227 | |
| VELO | Velo3D, Inc. | 760,262 | $13,342,598 | |
| SATL | Satellogic Inc. | 2,030,328 | $11,613,476 | |
| MBGL | Mobility Global Inc. | 512,310 | $11,296,435 | |
| CAE | Cae Inc | 394,470 | $9,885,418 | |
| ZETA | Zeta Global Holdings Corp. | 425,814 | $8,380,019 | |
| CPSH | Cps Technologies Corp/De/ | 1,506,077 | $8,313,545 | |
| UBS | UBS Group AG | 167,457 | $8,299,168 | |
| — | 571,699 | $8,031,227 | ||
| FPS | Forgent Power Solutions, Inc. | 140,667 | $7,857,658 | |
| RDW | Redwire Corp | 630,957 | $7,716,604 | |
| OPTX | Syntec Optics Holdings, Inc. | 613,879 | $7,642,793 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 13,360,528 | $703,374,906 | |
| AFK | VanEck Africa Index ETF | 7,300,760 | $649,227,999 | |
| AIPO | Defiance AI & Power Infrastructure ETF | 42,360,399 | $563,263,926 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,865,503 | $424,965,445 | |
| AIEQ | Amplify AI Powered Equity ETF | 6,138,622 | $162,660,719 | |
| — | 1,586,000 | $107,197,740 | ||
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 1,557,963 | $95,772,355 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 3,528,760 | $95,483,460 | |
| DBA | Invesco Db Agriculture Fund | 2,587,175 | $70,681,621 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,064,171 | $60,470,368 | |
| BNDW | Vanguard Total World Bond ETF | 772,563 | $57,331,588 | |
| BDVG | IMGP Berkshire Dividend Growth ETF | 1,383,779 | $41,720,936 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 2,161,512 | $38,356,587 | |
| BKAG | BNY Mellon Core Bond ETF | 728,287 | $30,299,142 | |
| AGGH | Simplify Aggregate Bond ETF | 416,692 | $18,524,344 | |
| DYTA | SGI Dynamic Tactical ETF | 353,811 | $17,323,504 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 1,338,246 | $17,230,108 | |
| BUYZ | Franklin Disruptive Commerce ETF | 444,877 | $16,122,232 | |
| BKF | iShares MSCI BIC ETF | 234,592 | $15,659,918 | |
| — | 418,553 | $12,291,264 | ||
| VIGI | Vanguard International Dividend Appreciation ETF | 181,530 | $11,924,705 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 373,028 | $9,773,333 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 237,529 | $9,021,597 | |
| APPF | Appfolio Inc | 50,768 | $8,012,205 | |
| H | Hyatt Hotels Corp | 42,437 | $6,102,015 | |
| No positions match the current search. | ||||
1,923 tracked positions ·
$54,045,372,085 total
· filing declares
3,512 positions · $57,770,875,607
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,923 positions by value
· page 1 of 39
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 20,987,255 | $4,199,339,850 | 7.77% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 5,152,095 | $2,166,971,155 | 4.01% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 3,059,220 | $1,777,131,487 | 3.29% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 4,636,608 | $1,655,301,949 | 3.06% | |
| MSTR |
Strategy Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 16,626,434 | $1,445,335,905 | 2.67% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 5,417,337 | $1,291,168,099 | 2.39% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 3,904,093 | $1,129,688,349 | 2.09% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,534,902 | $945,569,142 | 1.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 1,645,637 | $785,906,860 | 1.45% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,898,552 | $717,178,016 | 1.33% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 6,113,296 | $713,238,242 | 1.32% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 4,862,529 | $710,853,114 | 1.32% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 484,546 | $559,306,601 | 1.03% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 963,267 | $542,598,667 | 1.00% | |
| LLY |
ELI LILLY & Co
CALL
+ SHARES
Healthcare
|
Added | 402,453 | $482,714,239 | 0.89% | |
| UNH |
Unitedhealth Group Inc
CALL
+ SHARES
Healthcare
|
Added | 1,129,015 | $469,252,503 | 0.87% | |
| HOOD |
Robinhood Markets, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 4,513,794 | $452,643,261 | 0.84% | |
| MELI |
Mercadolibre Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 258,459 | $438,705,722 | 0.81% | |
| ALAB |
Astera Labs, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 879,715 | $424,919,938 | 0.79% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 875,167 | $379,236,115 | 0.70% | |
| KLAC |
Kla Corp
CALL
+ SHARES
Technology
|
Added | 1,189,699 | $358,944,082 | 0.66% | |
| PWR |
Quanta Services, Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 497,390 | $358,140,695 | 0.66% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 296,236 | $348,035,823 | 0.64% | |
| HL |
Hecla Mining Co/De/
PUT
CALL
+ SHARES
Basic Materials
|
Added | 21,889,248 | $337,751,096 | 0.62% | |
| AG |
First Majestic Silver Corp
PUT
CALL
+ SHARES
Basic Materials
|
Reduced | 19,899,815 | $337,500,861 | 0.62% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 310,796 | $330,966,659 | 0.61% | |
| AMAT |
Applied Materials Inc /De
CALL
+ SHARES
Technology
|
Added | 451,872 | $326,703,456 | 0.60% | |
| ASML |
Asml Holding NV
CALL
+ SHARES
Technology
|
Added | 157,749 | $313,832,153 | 0.58% | |
| MRVL |
Marvell Technology, Inc.
CALL
+ SHARES
Technology
|
Added | 960,786 | $286,208,540 | 0.53% | |
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
Added | 2,046,293 | $285,723,890 | 0.53% | |
| MRNA |
Moderna, Inc.
CALL
+ SHARES
Healthcare
|
Reduced | 3,933,378 | $275,454,461 | 0.51% | |
| ETN |
Eaton Corp plc
CALL
+ SHARES
Industrials
|
Added | 626,514 | $266,970,144 | 0.49% | |
| COP |
Conocophillips
CALL
+ SHARES
Energy
|
Reduced | 2,559,613 | $266,097,366 | 0.49% | |
| COF |
Capital One Financial Corp
CALL
+ SHARES
Financial Services
|
Added | 1,282,889 | $257,373,190 | 0.48% | |
| AXP |
American Express Co
CALL
+ SHARES
Financial Services
|
Added | 741,080 | $250,670,308 | 0.46% | |
| DHR |
Danaher Corp /De/
CALL
+ SHARES
Healthcare
|
Added | 1,278,375 | $243,504,869 | 0.45% | |
| ANET |
Arista Networks, Inc.
CALL
+ SHARES
Technology
|
Added | 1,384,916 | $235,269,529 | 0.44% | |
| SMCI |
Super Micro Computer, Inc.
CALL
+ SHARES
Technology
|
Reduced | 7,935,845 | $232,758,332 | 0.43% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 309,306 | $230,980,441 | 0.43% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 685,490 | $229,515,760 | 0.42% | |
| JPM |
Jpmorgan Chase & Co
CALL
+ SHARES
Financial Services
|
Added | 679,039 | $222,269,834 | 0.41% | |
| MA |
Mastercard Inc
CALL
+ SHARES
Financial Services
|
Added | 431,965 | $221,857,223 | 0.41% | |
| ADI |
Analog Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 545,210 | $216,541,055 | 0.40% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 516,235 | $210,241,858 | 0.39% | |
| JNJ |
Johnson & Johnson
CALL
+ SHARES
Healthcare
|
Added | 799,471 | $203,041,648 | 0.38% | |
| SAP |
Sap SE
Technology
|
Added | 1,214,315 | $187,138,084 | 0.35% | |
| HUM |
Humana Inc
Healthcare
|
Added | 470,587 | $186,926,568 | 0.35% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 2,152,807 | $184,043,469 | 0.34% | |
| ARM |
Arm Holdings PLC /Uk
CALL
+ SHARES
Technology
|
Reduced | 513,574 | $182,097,932 | 0.34% | |
| RKLB |
Rocket Lab Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 1,771,827 | $180,106,214 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.