Tidal Investments LLC
CIK
1600064
Location
MILWAUKEE, WI
Portfolio Value
Large
$43,592,211,850
Diversification
Diversified
Filing Date
Global Rank
#157
/ 8,621
▲ 25
· as of Mar 2026
Top Industry
Semiconductors
14.6%
3Y Alpha vs SPY
-0.7%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Tidal Investments LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
89% that is ordinary stock — as little as
44% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+74.5%
SPY
+67.9%
Annualised alpha
+1.6%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 89% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,816 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.7%
−2.5 pts
Top 5
24.9%
−6.1 pts
Top 10
34.7%
−8.9 pts
HHI
187
Diversified−101
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.1% | $15,311,912,399 |
| Financial Services | 10.2% | $4,439,490,484 |
| Basic Materials | 9.5% | $4,139,337,174 |
| Consumer Cyclical | 9.5% | $4,120,868,200 |
| Industrials | 7.4% | $3,237,018,238 |
| Healthcare | 7.0% | $3,062,026,560 |
| Communication Services | 6.3% | $2,737,313,464 |
| Unclassified | 5.7% | $2,489,139,007 |
| Energy | 5.0% | $2,174,090,005 |
| Consumer Defensive | 2.4% | $1,050,018,914 |
| Utilities | 1.1% | $470,569,567 |
| Real Estate | 0.8% | $360,427,838 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZLA | Vizsla Silver Corp. | +6,347,949 | 20,049,924 | $66,164,749 | |
| CMCSA | Comcast Corp | +4,350,182 | 4,739,358 | $136,066,967 | |
| CDE | Coeur Mining, Inc. | +3,720,415 | 21,804,255 | $409,265,865 | |
| UMC | United Microelectronics Corp | +2,858,617 | 3,005,651 | $26,990,745 | |
| ABEV | Ambev S.A. | +2,786,761 | 3,064,611 | $8,948,664 | |
| COP | Conocophillips | +2,558,008 | 2,700,857 | $356,513,124 | |
| MSTR | Strategy Inc | +2,546,359 | 19,409,486 | $2,422,303,852 | |
| MARA | MARA Holdings, Inc. | +2,480,693 | 13,636,455 | $111,273,472 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,143,004 | 2,251,421 | $1,299,475,172 | |
| HYMC | Hycroft Mining Holding Corp | +1,791,022 | 4,629,470 | $162,957,343 | |
| CGC | Canopy Growth Corp | +1,732,798 | 8,479,893 | $8,047,418 | |
| AA | Alcoa Corp | +1,585,268 | 1,629,865 | $108,108,945 | |
| HIMS | Hims & Hers Health, Inc. | +1,496,356 | 2,886,000 | $59,913,360 | |
| ASX | ASE Technology Holding Co., Ltd. | +1,463,211 | 1,471,111 | $31,893,686 | |
| PFE | Pfizer Inc | +1,414,258 | 1,925,435 | $54,066,214 | |
| ETHA | iShares Ethereum Trust ETF | +1,379,597 | 3,978,079 | $62,972,990 | |
| SHEL | Shell plc | +1,243,345 | 1,542,364 | $143,439,852 | |
| FTNT | Fortinet, Inc. | +1,242,023 | 1,312,489 | $107,256,600 | |
| LEN | Lennar Corp /New/ | +1,241,927 | 1,251,904 | $108,715,343 | |
| OKE | Oneok Inc /New/ | +1,163,446 | 1,215,016 | $109,825,294 | |
| MRNA | Moderna, Inc. | +1,150,895 | 5,079,031 | $258,014,774 | |
| HODL | VanEck Bitcoin ETF | +1,113,746 | 2,451,058 | $46,962,270 | |
| WRN | Western Copper & Gold Corp | +1,072,001 | 5,975,889 | $15,118,998 | |
| NFLX | Netflix Inc | +1,048,185 | 4,253,390 | $408,963,447 | |
| SAP | Sap SE | +1,003,719 | 1,024,724 | $175,442,996 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TMQ | Trilogy Metals Inc. | −8,819,243 | 9,933,197 | $35,660,176 | |
| AI | C3.ai, Inc. | −8,322,440 | 196,460 | $1,654,193 | |
| HL | Hecla Mining Co/De/ | −4,515,954 | 19,815,625 | $369,165,093 | |
| AG | First Majestic Silver Corp | −3,232,875 | 21,194,404 | $455,255,797 | |
| SOFI | SoFi Technologies, Inc. | −3,118,185 | 387,144 | $6,147,845 | |
| FSM | Fortuna Mining Corp. | −2,894,300 | 6,772,527 | $67,251,193 | |
| GME | GameStop Corp. | −2,636,490 | 313,068 | $7,213,086 | |
| CLSK | Cleanspark, Inc. | −1,909,289 | 2,252,844 | $19,171,702 | |
| BULL | Webull Corp | −1,541,945 | 1,101,926 | $5,289,244 | |
| PLTR | Palantir Technologies Inc. | −1,524,168 | 6,007,275 | $878,744,184 | |
| AMD | Advanced Micro Devices Inc | −1,440,055 | 1,315,796 | $267,672,378 | |
| COIN | Coinbase Global, Inc. | −1,419,079 | 4,563,609 | $796,851,767 | |
| AMZN | Amazon Com Inc | −1,124,757 | 3,311,403 | $689,665,900 | |
| LVS | Las Vegas Sands Corp | −1,091,228 | 47,181 | $2,542,112 | |
| SIRI | Sirius Xm Holdings Inc. | −1,045,008 | 1,208,449 | $27,891,002 | |
| NVDA | Nvidia Corp | −1,013,077 | 21,827,960 | $3,806,796,222 | |
| KEEL | Keel Infrastructure Corp. | −994,184 | 450,501 | $878,476 | |
| DKNG | DraftKings Inc. | −953,017 | 263,000 | $5,686,060 | |
| GPGI | GPGI, Inc. | −949,618 | 676,454 | $11,567,363 | |
| CIFR | Cipher Digital Inc. | −922,041 | 3,895,810 | $50,139,074 | |
| EMR | Emerson Electric Co | −735,608 | 100,100 | $13,115,101 | |
| LRCX | Lam Research Corp | −717,552 | 1,184,034 | $252,980,702 | |
| GLW | Corning Inc /Ny | −679,712 | 172,190 | $23,412,673 | |
| BGC | BGC Group, Inc. | −645,918 | 1,466,581 | $14,343,162 | |
| PPTA | Perpetua Resources Corp. | −584,951 | 5,360,084 | $150,725,561 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 12,731,705 | $353,686,764 | |
| WPM | Wheaton Precious Metals Corp. | 1,883,199 | $246,717,900 | |
| TPL | Texas Pacific Land Corp | 269,410 | $127,851,209 | |
| USO | United States Oil Fund, LP | 562,500 | $71,578,125 | |
| DBA | Invesco Db Agriculture Fund | 2,587,175 | $70,681,621 | |
| TMO | Thermo Fisher Scientific Inc. | 133,717 | $65,725,916 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 1,086,081 | $64,111,361 | |
| ELV | Elevance Health, Inc. | 205,611 | $60,192,619 | |
| IBM | International Business Machines Corp | 197,475 | $47,865,964 | |
| AZN | Astrazeneca PLC | 216,729 | $42,743,293 | |
| ASM | Avino Silver & Gold Mines Ltd | 6,659,935 | $42,090,789 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 733,865 | $26,969,538 | |
| AIT | Applied Industrial Technologies Inc | 96,267 | $25,541,559 | |
| ICE | Intercontinental Exchange, Inc. | 148,747 | $23,394,928 | |
| UTHR | UNITED THERAPEUTICS Corp | 33,465 | $19,844,075 | |
| ARKB | Ark 21Shares Bitcoin ETF | 853,474 | $19,194,630 | |
| RGA | Reinsurance Group Of America Inc | 80,280 | $16,389,964 | |
| OGE | Oge Energy Corp. | 326,414 | $15,654,815 | |
| RVMD | Revolution Medicines, Inc. | 137,242 | $13,346,784 | |
| DOCN | DigitalOcean Holdings, Inc. | 155,257 | $13,317,945 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 195,351 | $12,715,396 | |
| CTSH | Cognizant Technology Solutions Corp | 186,120 | $11,418,462 | |
| ADP | Automatic Data Processing Inc | 54,660 | $11,105,817 | |
| NGG | National Grid PLC | 122,565 | $10,368,999 | |
| CHKP | Check Point Software Technologies Ltd | 72,048 | $10,292,056 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | 479,204 | $22,790,942 | |
| AGYS | Agilysys Inc | 131,425 | $15,618,547 | |
| EXAS | EXACT SCIENCES CORP | 49,800 | $5,057,687 | |
| CAN | Canaan Inc. | 5,685,763 | $3,923,176 | |
| ROKU | Roku, Inc | 29,592 | $3,210,435 | |
| OUST | Ouster, Inc. | 103,315 | $2,235,736 | |
| MOH | Molina Healthcare, Inc. | 10,737 | $1,863,298 | |
| TMHC | Taylor Morrison Home Corp | 28,415 | $1,672,791 | |
| BCC | BOISE CASCADE Co | 16,371 | $1,204,905 | |
| GHC | Graham Holdings Co | 1,083 | $1,189,783 | |
| OPLN | OPENLANE, Inc. | 39,402 | $1,173,391 | |
| MTDR | Matador Resources Co | 27,375 | $1,161,795 | |
| HAFN | Hafnia Ltd | 205,923 | $1,097,569 | |
| PTCT | Ptc Therapeutics, Inc. | 14,380 | $1,092,304 | |
| HUN | Huntsman CORP | 98,963 | $989,630 | |
| TGNA | TEGNA INC | 47,463 | $921,256 | |
| KMPR | KEMPER Corp | 20,767 | $841,894 | |
| NTES | NetEase, Inc. | 5,687 | $782,644 | |
| CCB | Coastal Financial Corp | 6,765 | $775,201 | |
| STNE | StoneCo Ltd. | 51,159 | $756,641 | |
| WRBY | Warby Parker Inc. | 33,604 | $732,231 | |
| HDB | Hdfc Bank Ltd | 19,782 | $722,834 | |
| FETH | Fidelity Ethereum Fund | 22,416 | $663,737 | |
| FLO | Flowers Foods Inc | 57,321 | $623,652 | |
| DRVN | Driven Brands Holdings Inc. | 41,343 | $612,703 | |
| No positions match the current search. | ||||
1,816 positions ·
$43,592,211,850 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,816 positions by value
· page 1 of 37
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 21,827,960 | $3,806,796,222 | 8.73% | |
| MSTR |
Strategy Inc
PUT
CALL
+ SHARES
Technology
|
Added | 19,409,486 | $2,422,303,852 | 5.56% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 5,412,649 | $2,012,152,265 | 4.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 2,251,421 | $1,299,475,172 | 2.98% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 4,510,292 | $1,296,979,565 | 2.98% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,609,499 | $965,958,243 | 2.22% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 3,773,422 | $957,656,767 | 2.20% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 6,007,275 | $878,744,184 | 2.02% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 4,563,609 | $796,851,767 | 1.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,311,403 | $689,665,900 | 1.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 1,542,268 | $521,209,469 | 1.20% | |
| AG |
First Majestic Silver Corp
PUT
CALL
+ SHARES
Basic Materials
|
Reduced | 21,194,404 | $455,255,797 | 1.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,421,652 | $440,015,508 | 1.01% | |
| HOOD |
Robinhood Markets, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 5,971,781 | $413,844,422 | 0.95% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 21,804,255 | $409,265,865 | 0.94% | |
| NFLX |
Netflix Inc
CALL
+ SHARES
Communication Services
|
Added | 4,253,390 | $408,963,447 | 0.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 662,335 | $378,941,721 | 0.87% | |
| HL |
Hecla Mining Co/De/
PUT
CALL
+ SHARES
Basic Materials
|
Reduced | 19,815,625 | $369,165,093 | 0.85% | |
| COP |
Conocophillips
CALL
+ SHARES
Energy
|
Added | 2,700,857 | $356,513,124 | 0.82% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
CALL
+ SHARES
|
NEW | 12,731,705 | $353,686,764 | 0.81% | |
| XOM |
ExxonMobil Holdings Corp
CALL
+ SHARES
Energy
|
Added | 1,794,307 | $304,422,124 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,315,882 | $272,255,984 | 0.62% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,315,796 | $267,672,378 | 0.61% | |
| MRNA |
Moderna, Inc.
CALL
+ SHARES
Healthcare
|
Added | 5,079,031 | $258,014,774 | 0.59% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,184,034 | $252,980,702 | 0.58% | |
| WPM |
Wheaton Precious Metals Corp.
PUT
CALL
+ SHARES
Basic Materials
|
NEW | 1,883,199 | $246,717,900 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 864,050 | $233,803,287 | 0.54% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 263,753 | $230,229,991 | 0.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 250,310 | $230,227,627 | 0.53% | |
| SMCI |
Super Micro Computer, Inc.
CALL
+ SHARES
Technology
|
Added | 9,772,171 | $222,512,333 | 0.51% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 363,842 | $199,756,533 | 0.46% | |
| MELI |
Mercadolibre Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 115,216 | $199,210,767 | 0.46% | |
| OXY |
Occidental Petroleum Corp /De/
CALL
+ SHARES
Energy
|
Added | 2,938,147 | $190,979,555 | 0.44% | |
| KLAC |
Kla Corp
CALL
+ SHARES
Technology
|
Added | 125,394 | $184,631,377 | 0.42% | |
| SAP |
Sap SE
Technology
|
Added | 1,024,724 | $175,442,996 | 0.40% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 572,995 | $173,319,525 | 0.40% | |
| EXK |
Endeavour Silver Corp
PUT
CALL
+ SHARES
Basic Materials
|
Reduced | 18,166,102 | $169,126,409 | 0.39% | |
| JNJ |
Johnson & Johnson
CALL
+ SHARES
Healthcare
|
Added | 688,705 | $168,347,049 | 0.39% | |
| DHR |
Danaher Corp /De/
CALL
+ SHARES
Healthcare
|
Added | 885,667 | $167,922,462 | 0.39% | |
| PAAS |
Pan American Silver Corp
PUT
CALL
+ SHARES
Basic Materials
|
Added | 2,985,187 | $163,080,765 | 0.37% | |
| HYMC |
Hycroft Mining Holding Corp
PUT
+ SHARES
Basic Materials
|
Added | 4,629,470 | $162,957,343 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 549,403 | $161,612,385 | 0.37% | |
| BVN |
Buenaventura Mining Co Inc
CALL
+ SHARES
Basic Materials
|
Added | 4,469,856 | $161,093,609 | 0.37% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 882,414 | $160,978,785 | 0.37% | |
| ASML |
Asml Holding NV
CALL
+ SHARES
Technology
|
Added | 121,577 | $160,582,548 | 0.37% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
CALL
+ SHARES
|
Added | 4,055,618 | $155,816,843 | 0.36% | |
| UNP |
Union Pacific Corp
CALL
+ SHARES
Industrials
|
Added | 641,373 | $155,609,916 | 0.36% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 434,753 | $155,498,104 | 0.36% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 441,940 | $155,496,587 | 0.36% | |
| ANET |
Arista Networks, Inc.
CALL
+ SHARES
Technology
|
Added | 1,251,418 | $153,649,100 | 0.35% |