Tidal Investments LLC

CIK

1600064

City

MILWAUKEE

State / Country

Stock

AMGN — Amgen Inc

Top Portfolio Positions

1,814 positions · $43,561,411,733 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$155,496,587	441,940	+147213.3%	Shares	Defined	2026-05-15
2025-12-31	$98,193	300	-99.3%	Call	Sole	2026-02-13
2025-12-31	$13,927,366	42,551	+17.6%	Shares	Sole	2026-02-13
2025-09-30	$10,207,738	36,172	-1.6%	Shares	Sole	2025-11-14
2025-06-30	$10,267,947	36,775	+19.6%	Shares	Sole	2025-08-14
2025-03-31	$9,577,357	30,741	-9.8%	Shares	Defined	2025-05-14
2024-12-31	$8,882,089	34,078	+39.2%	Shares	Defined	2025-02-14
2024-09-30	$7,887,700	24,480	+2.7%	Shares	Sole	2024-11-25
2024-06-30	$7,446,932	23,834	+4.2%	Shares	Sole	2024-08-14
2024-03-31	$6,503,251	22,873	-15.5%	Shares	Sole	2024-05-16
2023-12-31	$7,798,717	27,077	+3.5%	Shares	Sole	2024-02-15
2023-09-30	$7,033,180	26,169	-38.9%	Shares	Sole	2023-11-15
2023-06-30	$9,504,010	42,807	+7.6%	Shares	Sole	2023-08-14
2023-03-31	$9,621,166	39,798	+24.4%	Shares	Sole	2023-05-23
2022-12-31	$8,405,005	32,002	+30.6%	Shares	Sole	2023-02-15
2022-09-30	$5,521,173	24,495	-18.0%	Shares	Sole	2022-11-23
2022-06-30	$7,268,100	29,873	-9.5%	Shares	Sole	2022-08-15
2022-03-31	$7,985,380	33,022	+15.1%	Shares	Sole	2022-05-20
2021-12-31	$6,455,064	28,693	+86.5%	Shares	Sole	2022-02-16
2021-09-30	$3,271,407	15,384	+30.8%	Shares	Sole	2021-11-15
2021-06-30	$2,866,012	11,758	+164.8%	Shares	Sole	2021-08-13
2021-03-31	$1,104,716	4,440	+25.4%	Shares	Sole	2021-05-17
2020-12-31	$813,916	3,540	+22.4%	Shares	Sole	2021-02-16
2020-09-30	$735,284	2,893	+12.0%	Shares	Sole	2020-11-16
2020-06-30	$609,462	2,584	+2.3%	Shares	Defined	2020-08-17
2020-03-31	$512,298	2,527	—	Shares	Defined	2020-05-08
No 13F history on record for this holder in this stock.