Tidal Investments LLC
Top Portfolio Positions
1,814 positions ·
$43,561,411,733 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,827,960 | $3,806,796,222 | 8.74% | |
| MSTR |
Strategy Inc
Technology
|
19,409,486 | $2,422,303,852 | 5.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,412,649 | $2,012,152,265 | 4.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,251,421 | $1,299,475,172 | 2.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,510,292 | $1,296,979,565 | 2.98% | |
| MSFT |
Microsoft Corp
Technology
|
2,609,499 | $965,958,243 | 2.22% | |
| AAPL |
Apple Inc.
Technology
|
3,773,422 | $957,656,767 | 2.20% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
6,007,275 | $878,744,184 | 2.02% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
4,563,609 | $796,851,767 | 1.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,311,403 | $689,665,900 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AG
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,364,589 | 21,059,804 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,796,696 | 130,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $94,512 | 4,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $405,450,737 | 24,336,779 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,507,730 | 90,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $258,272,616 | 21,014,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,447,823 | 18,433,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,367,238 | 17,543,683 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $74,646,794 | 13,596,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,684,134 | 5,780,689 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $33,631,809 | 5,681,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,428,346 | 5,174,889 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $452,750 | 73,618 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $162,564 | 31,689 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $149,210 | 26,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $199,926 | 27,729 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $128,719 | 15,434 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $112,372 | 14,747 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $105,883 | 14,747 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||