Tidal Investments LLC
CIK
1600064
Location
MILWAUKEE, WI
Portfolio Value
Large
$15,311,912,399
Diversification
Diversified
Filing Date
Global Rank
#157
/ 8,578
▲ 25
Top Industry
Semiconductors
14.6%
3Y Alpha vs SPY
+0.5%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.7%
SPY
+78.1%
Annualised alpha
+0.6%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,813 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 | 10.1% | $4,422,613,842 |
| Basic Materials | 9.5% | $4,139,337,195 |
| Consumer Cyclical | 9.5% | $4,120,868,198 |
| Industrials | 7.4% | $3,236,886,048 |
| Healthcare | 7.0% | $3,062,026,561 |
| 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% | $1,049,812,413 |
| 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. | ||||
296 positions ·
$15,311,912,399 total
· Technology only
· 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 296 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,827,960 | $3,806,796,222 | 24.86% | |
| MSTR |
Strategy Inc
Technology
|
Added | 19,409,486 | $2,422,303,852 | 15.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,609,499 | $965,958,243 | 6.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,773,422 | $957,656,767 | 6.25% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 6,007,275 | $878,744,184 | 5.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,542,268 | $521,209,469 | 3.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,421,652 | $440,015,508 | 2.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,315,796 | $267,672,378 | 1.75% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,184,034 | $252,980,702 | 1.65% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 9,772,171 | $222,512,333 | 1.45% | |
| KLAC |
Kla Corp
Technology
|
Added | 125,394 | $184,631,377 | 1.21% | |
| SAP |
Sap SE
Technology
|
Added | 1,024,724 | $175,442,996 | 1.15% | |
| ASML |
Asml Holding NV
Technology
|
Added | 121,577 | $160,582,548 | 1.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,251,418 | $153,649,100 | 1.00% | |
| MU |
Micron Technology Inc
Technology
|
Added | 429,545 | $145,117,480 | 0.95% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 525,908 | $139,696,942 | 0.91% | |
| INTU |
Intuit Inc.
Technology
|
Added | 305,616 | $132,142,245 | 0.86% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 1,002,281 | $130,216,346 | 0.85% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 180,248 | $126,671,083 | 0.83% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 1,959,709 | $117,935,287 | 0.77% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 395,708 | $109,955,380 | 0.72% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 1,312,489 | $107,256,600 | 0.70% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 311,199 | $106,364,704 | 0.69% | |
| COHR |
Coherent Corp.
Technology
|
Added | 445,298 | $106,074,434 | 0.69% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 628,612 | $94,807,261 | 0.62% | |
| CIEN |
Ciena Corp
Technology
|
Added | 242,146 | $94,008,341 | 0.61% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 290,599 | $92,451,164 | 0.60% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 807,732 | $88,527,427 | 0.58% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 524,237 | $79,306,573 | 0.52% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 519,755 | $66,934,047 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Added | 452,878 | $66,622,881 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 321,541 | $62,423,967 | 0.41% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 832,877 | $59,908,841 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 754,825 | $58,566,870 | 0.38% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 91,563 | $58,173,634 | 0.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 539,520 | $56,406,814 | 0.37% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 49,984 | $54,650,006 | 0.36% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 215,152 | $53,435,150 | 0.35% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 3,895,810 | $50,139,074 | 0.33% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 491,380 | $48,671,187 | 0.32% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 197,475 | $47,865,964 | 0.31% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 513,392 | $47,622,241 | 0.31% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 194,594 | $47,301,907 | 0.31% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 741,981 | $45,943,463 | 0.30% | |
| INTC |
Intel Corp
Technology
|
Reduced | 941,259 | $41,537,758 | 0.27% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 209,583 | $39,122,858 | 0.26% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 2,462,901 | $36,844,998 | 0.24% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 281,865 | $35,613,641 | 0.23% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 90,571 | $35,482,094 | 0.23% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 1,471,111 | $31,893,686 | 0.21% |