Tidal Investments LLC

Registered adviser

CIK

1600064

Location

MILWAUKEE, WI

Portfolio Value

Large $57,602,555,603

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

#173 / 8,817 ▲ 1

Top Industry

Semiconductors 20.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164201

Roster of Oct 1, 2026

Regulatory AUM

$45,829,212,449

Main clients

Registered funds and BDCs (98% of AUM)

Registered funds advised

186 series (16 index, 182 ETFs)

$26,793,823,385 net assets· N-CEN Jun 30, 2026

LEI

254900SIR1F8HDIXDL70

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$45,829,212,449	Registered funds and BDCs (98%)
Apr 2025 to Mar 2026	$27,259,006,855	Registered funds and BDCs (97%)
Apr 2024 to Mar 2025	$11,334,422,677	Registered funds and BDCs (93%)
May 2023 to Mar 2024	$5,574,754,331	Registered funds and BDCs (76%)
Apr 2023	$5,574,754,331	Registered funds and BDCs (76%)
Apr 2022 to Mar 2023	$8,164,115,852	Registered funds and BDCs (76%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 19.7%, 148.6 effective positions, active share 41.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

45.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.4 quarters (12+), a floor since 30.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 41.8%; sector active share 10.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−0.9 pts

Top 5

19.5%

−3.9 pts

Top 10

28.2%

−4.4 pts

HHI

132

Diversified−38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$21,867,001,837	314
Financial Services	9.6%	$5,555,450,345	257
Consumer Cyclical	9.1%	$5,266,664,462	202
Industrials	9.1%	$5,233,467,862	294
Unclassified	8.4%	$4,834,982,271	256
Healthcare	6.8%	$3,940,412,332	241
Basic Materials	5.8%	$3,351,373,752	122
Communication Services	5.8%	$3,350,780,112	74
Energy	3.1%	$1,788,778,973	131
Consumer Defensive	2.2%	$1,267,246,493	93
Utilities	1.3%	$737,234,322	67
Real Estate	0.7%	$409,162,842	96

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
APLY	YieldMax(R) Aapl Option Income Strategy ETF	+2,018,994	5,608,914	$64,895,134
HL	Hecla Mining Co	+1,973,123	21,633,448	$333,804,102
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
HYMC	Hycroft Mining Holding Corp	+1,704,631	6,331,901	$148,166,482
BULL	Webull Corp	+1,640,067	2,741,993	$17,877,794
RKLB	Rocket Lab Corp	+1,627,577	1,742,727	$177,148,199
PL	Planet Labs PBC	+1,561,769	1,591,020	$52,710,492
ECHO	EchoStar CORP	+1,498,108	1,569,889	$159,343,733
TSMY	YieldMax(R) Tsm Option Income Strategy ETF	+1,444,021	1,631,261	$29,330,072
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
BTBT	Bit Digital, Inc	+1,145,092	1,758,186	$3,164,734
SSRM	Ssr Mining Inc.	+1,099,924	5,921,257	$167,453,147
NOW	ServiceNow, Inc.	+1,065,008	1,579,428	$156,805,609
ASTS	AST SpaceMobile, Inc.	+1,038,546	1,049,061	$93,219,560
FIGR	Figure Technology Solutions, Inc.	+1,037,104	1,646,743	$50,571,476
NPWR	Net Power Inc.	+1,013,309	1,546,562	$2,582,758
DNN	Denison Mines Corp.	+980,277	1,446,030	$4,424,851
BVN	Buenaventura Mining Co Inc	+967,241	5,398,297	$158,116,118
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	−14,971,536	6,832,719	$111,509,973
FSM	Fortuna Mining Corp.	−6,308,694	339,933	$2,872,432
CMCSA	Comcast Corp	−4,138,610	600,748	$14,748,362
SMR	NUSCALE POWER Corp	−1,654,519	578,747	$5,804,832
TMQ	Trilogy Metals Inc.	−1,536,918	8,396,279	$29,470,939
AMZY	YieldMax(R) Amzn Option Income Strategy ETF	−1,477,745	3,903,738	$41,691,921
AG	First Majestic Silver Corp	−1,380,889	19,678,915	$333,754,397
HIVE	HIVE Digital Technologies Ltd.	−1,295,485	3,278,659	$11,934,318
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,268,277	46,152	$2,451,132
SHEL	Shell plc	−1,096,614	445,750	$34,563,455
CLSK	Cleanspark, Inc.	−915,201	999,543	$14,543,350
HLN	Haleon plc	−779,210	390,259	$3,641,116
PPG	Ppg Industries Inc	−761,456	64,441	$7,816,048
RBLX	Roblox Corp	−736,792	12,462	$677,683
MSFO	YieldMax(R) Msft Option Income Strategy ETF	−736,008	3,891,468	$40,743,669
NFLX	Netflix Inc	−724,805	1,671,185	$119,322,607
UUP	Invesco DB US Dollar Index Bullish Fund	−647,345	928,060	$26,366,184
AER	AerCap Holdings N.V.	−622,035	287,243	$41,874,284
PAAS	Pan American Silver Corp	−582,582	2,373,805	$106,322,725
BITO	ProShares Bitcoin ETF	−575,000	605,000	$4,827,900
CNBS	Amplify Seymour Cannabis ETF	−531,466	2,043,941	$59,703,516
CVX	Chevron Corp	−530,791	785,091	$130,136,684
ABEV	Ambev S.A.	−488,057	2,576,554	$8,090,379
MRNY	YieldMax(R) Mrna Option Income Strategy ETF	−475,678	1,309,258	$25,307,957
WPM	Wheaton Precious Metals Corp.	−468,296	1,401,503	$157,416,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LUNR	Intuitive Machines, Inc.	3,013,162	$64,451,535
FLY	Firefly Aerospace Inc.	2,167,135	$63,713,769
SPCX	Space Exploration Technologies Corp	333,112	$56,915,516
MDA	MDA Space Ltd.	1,294,285	$53,428,084
YSS	York Space Systems Inc.	1,843,269	$45,381,282
CBRS	Cerebras Systems Inc.	194,508	$42,986,268
SKM	Sk Telecom Co Ltd	1,332,979	$42,868,604
VOYG	Voyager Technologies, Inc.	1,320,717	$42,593,123
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	837,833	$42,218,404
BKSY	BlackSky Technology Inc.	1,407,186	$39,288,633
AMDY	YieldMax(R) Amd Option Income Strategy ETF	506,248	$29,737,007
LLYVK	Liberty Live Holdings, Inc.	277,182	$29,281,506
GPTY	YieldMax(R) AI & Tech Portfolio Option Income ETF	611,858	$28,078,163
NGHT	Nicholas Bitcoin and Treasuries Afterdark ETF	1,107,674	$24,468,518
CHPY	YieldMax(R) Semiconductor Portfolio Option Income ETF	265,405	$23,392,796
SMTC	Semtech Corp	140,429	$22,728,432
QDTY	YieldMax(R) Nasdaq 100 0dte Covered Call Strategy ETF	525,338	$22,243,336
—		394,025	$22,128,444
AVUV	Avantis U.S. Small Cap Value ETF	174,504	$21,771,119
ULTY	YieldMax(R) Ultra Option Income Strategy ETF	729,398	$21,568,298
IHF	iShares U.S. Healthcare Providers ETF	378,026	$20,916,178
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	322,983	$16,862,942
TMDX	TransMedics Group, Inc.	251,196	$16,684,438
NEWP	New Pacific Metals Corp	3,913,020	$15,730,340
LTH	Life Time Group Holdings, Inc.	353,556	$14,439,227
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DBA	Invesco Db Agriculture Fund	2,587,175	$70,681,621
PFIX	Simplify Interest Rate Hedge ETF	241,598	$11,169,075
SGOV	iShares 0-3 Month Treasury Bond ETF	107,848	$10,855,979
MOO	VanEck Agribusiness ETF	95,644	$8,081,918
APPF	Appfolio Inc	50,768	$8,012,205
H	Hyatt Hotels Corp	42,437	$6,102,015
ARRY	Array Technologies, Inc.	691,199	$4,997,368
CTGO	Contango Silver & Gold Inc.	220,105	$4,126,968
ICSH	iShares Ultra Short Duration Bond Active ETF	70,251	$3,556,105
NPK	National Presto Industries Inc	25,230	$3,458,023
HYD	VanEck High Yield Muni ETF	57,342	$2,875,127
FCNCA	First Citizens Bancshares Inc	1,310	$2,468,904
GIL	Gildan Activewear Inc.	33,942	$1,888,872
HTLD	Heartland Express Inc	181,007	$1,882,472
BKV	BKV Corp	65,533	$1,869,001
WCN	Waste Connections, Inc.	11,248	$1,827,125
FSLY	Fastly, Inc.	56,045	$1,628,667
ACHC	Acadia Healthcare Company, Inc.	67,187	$1,571,503
MEOH	Methanex Corp	25,392	$1,511,839
MAIN	Main Street Capital CORP	27,840	$1,474,406
ALKS	Alkermes plc.	41,342	$1,461,853
EWW	iShares MSCI Mexico ETF	18,879	$1,420,267
SPDN	Direxion Daily S&P 500 Bear 1X Shares	135,734	$1,350,553
FND	Floor & Decor Holdings, Inc.	23,017	$1,169,263
CORN		63,321	$1,165,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,147 tracked positions · $57,602,555,603 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 2,147 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	20,987,255	-840,705	$4,199,339,850	+10.3%	26+	before history	7.29%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	5,152,095	-260,554	$2,166,971,155	+7.7%	26+	before history	3.76%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	3,059,220	+1,743,424	$1,777,131,487	+563.9%	26+	before history	3.09%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	4,220,111	-290,181	$1,508,141,065	+16.3%	26+	before history	2.62%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Reduced	16,626,434	-2,783,052	$1,445,335,905	−40.3%	23	unpriced	2.51%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	5,417,337	+2,105,934	$1,291,168,099	+87.2%	26+	before history	2.24%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	3,904,093	+130,671	$1,129,688,349	+18.0%	26+	before history	1.96%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	2,534,902	-74,597	$945,569,142	−2.1%	26+	before history	1.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	1,645,637	+103,369	$785,906,860	+50.8%	26+	before history	1.36%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	1,898,552	+476,900	$717,178,016	+63.0%	23	unpriced	1.25%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	6,113,296	+106,021	$713,238,242	−18.8%	22	$120.48	1.24%
COIN	Coinbase Global, Inc. PUT CALL + SHARES Financial Services	Added	4,862,529	+298,920	$710,853,114	−10.8%	21	$264.44	1.23%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	484,546	+55,001	$559,306,601	+285.4%	26+	before history	0.97%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	963,267	+300,932	$542,598,667	+43.2%	26+	before history	0.94%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	402,453	+152,143	$482,714,239	+109.7%	26+	before history	0.84%
GDX	VanEck Gold Miners ETF PUT CALL + SHARES	Reduced	6,231,923	-599,576	$470,198,590	−25.0%	7	unpriced	0.82%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	1,129,015	+264,965	$469,252,503	+100.7%	23	$328.13	0.81%
HOOD	Robinhood Markets, Inc. PUT CALL + SHARES Financial Services	Reduced	4,513,794	-1,457,987	$452,643,261	+9.4%	19	$63.51	0.79%
MELI	Mercadolibre Inc PUT CALL + SHARES Consumer Cyclical	Added	258,459	+143,243	$438,705,722	+120.2%	23	$1,813.11	0.76%
ALAB	Astera Labs, Inc. PUT CALL + SHARES Technology	Added	879,715	+71,983	$424,919,938	+380.0%	9	$148.85	0.74%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	4,389,368	+488,751	$385,737,659	+29.2%	2	$80.58	0.67%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	875,167	-308,867	$379,236,115	+49.9%	25	$116.75	0.66%
KLAC	Kla Corp CALL + SHARES Technology	Added	1,189,699	+1,064,305	$358,944,082	+94.4%	23	$89.92	0.62%
PWR	Quanta Services, Inc. PUT CALL + SHARES Industrials	Added	497,390	+133,548	$358,140,695	+79.3%	20	$408.33	0.62%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	296,236	+32,483	$348,035,823	+51.2%	9	$559.72	0.60%
HL	Hecla Mining Co PUT CALL + SHARES Basic Materials	Added	21,889,248	+2,073,623	$337,751,096	−8.5%	10	$7.02	0.59%
AG	First Majestic Silver Corp PUT CALL + SHARES Basic Materials	Reduced	19,899,815	-1,294,589	$337,500,861	−25.9%	17	$7.40	0.59%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	310,796	+112,805	$330,966,659	+136.0%	23	$447.54	0.57%
AMAT	Applied Materials Inc CALL + SHARES Technology	Added	451,872	+140,673	$326,703,456	+207.2%	26+	before history	0.57%
ASML	Asml Holding NV CALL + SHARES Technology	Added	157,749	+36,172	$313,832,153	+95.4%	14	$1,188.10	0.54%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Added	960,786	+469,406	$286,208,540	+488.0%	21	$114.63	0.50%
INTC	Intel Corp CALL + SHARES Technology	Added	2,046,293	+1,105,034	$285,723,890	+587.9%	26+	before history	0.50%
MRNA	Moderna, Inc. CALL + SHARES Healthcare	Reduced	3,933,378	-1,145,653	$275,454,461	+6.8%	23	$45.24	0.48%
ETN	Eaton Corp plc CALL + SHARES Industrials	Added	626,514	+191,761	$266,970,144	+71.7%	23	$363.24	0.46%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	2,938,215	+43,060	$266,760,539	+16.5%	3	$81.88	0.46%
COP	Conocophillips CALL + SHARES Energy	Reduced	2,559,613	-141,244	$266,097,366	−25.4%	25	$109.55	0.46%
COF	Capital One Financial Corp CALL + SHARES Financial Services	Added	1,282,889	+400,475	$257,373,190	+59.9%	22	$204.56	0.45%
AXP	American Express Co CALL + SHARES Financial Services	Added	741,080	+168,085	$250,670,308	+44.6%	23	$302.03	0.44%
DHR	Danaher Corp CALL + SHARES Healthcare	Added	1,278,375	+392,708	$243,504,869	+45.0%	26+	before history	0.42%
ANET	Arista Networks, Inc. CALL + SHARES Technology	Added	1,384,916	+133,498	$235,269,529	+53.1%	22	unpriced	0.41%
IVV	iShares Core S&P 500 ETF	Reduced	311,155	-10,881	$233,020,867	+10.8%	14	unpriced	0.40%
SMCI	Super Micro Computer, Inc. CALL + SHARES Technology	Reduced	7,935,845	-1,836,326	$232,758,332	+4.6%	14	unpriced	0.40%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	309,306	+100,662	$230,980,441	+70.2%	26+	before history	0.40%
VRT	Vertiv Holdings Co Industrials	Added	685,490	+330,147	$229,515,760	+157.8%	12	$257.69	0.40%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	679,039	+129,636	$222,269,834	+37.5%	26+	before history	0.39%
MA	Mastercard Inc CALL + SHARES Financial Services	Added	431,965	+232,347	$221,857,223	+122.4%	22	$497.91	0.39%
ADI	Analog Devices Inc PUT CALL + SHARES Technology	Added	545,210	+254,611	$216,541,055	+134.2%	25	$248.56	0.38%
SPGI	S&P Global Inc. Financial Services	Added	516,235	+399,832	$210,241,858	+324.6%	23	unpriced	0.36%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Added	799,471	+110,766	$203,041,648	+20.6%	26+	before history	0.35%
SAP	Sap SE Technology	Added	1,214,315	+189,591	$187,138,084	+6.7%	11	$200.97	0.32%

Showing the top 50 of 2,147 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.