Tidal Investments LLC
Top Portfolio Positions
1,813 positions ·
$43,574,996,537 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 ARM
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,130,477 | 371,037 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,176,096 | 153,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $393,516 | 3,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $23,156,011 | 211,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,841,463 | 203,841 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $240,533 | 1,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,091,520 | 74,759 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,608,113 | 33,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,633,154 | 37,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,214,075 | 29,467 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $13,430,093 | 82,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,080,958 | 16,649 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $412,245 | 5,486 | Shares | Sole | 2024-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||