Tidal Investments LLC
Top Portfolio Positions
1,808 positions ·
$43,440,308,815 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 | 8.76% | |
| MSTR |
Strategy Inc
Technology
|
19,409,486 | $2,422,303,852 | 5.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,412,649 | $2,012,152,265 | 4.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,251,421 | $1,299,475,172 | 2.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,510,292 | $1,296,979,565 | 2.99% | |
| 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 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBBY
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,021,475 | 6,039,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,391,450 | 5,749,350 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $41,496 | 7,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $44,642,301 | 4,559,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,370 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,982,552 | 3,631,185 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $206 | 30 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $19,706,694 | 3,397,706 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,865,257 | 2,406,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,089,837 | 1,000,976 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $14,240,640 | 1,088,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,598,760 | 935,638 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $45,605,263 | 1,646,994 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,424,206 | 722,137 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,439,924 | 903,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,126,507 | 795,585 | Shares | Defined | 2023-05-23 | |
| 2022-12-31 | $15,602,088 | 805,893 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $22,410,352 | 920,343 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $23,893,528 | 955,359 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,451,853 | 623,764 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $25,727,179 | 435,980 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $31,672,220 | 406,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,315,643 | 393,879 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,708,763 | 327,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,734,285 | 119,539 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $728,206 | 25,614 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,224,840 | 245,459 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||