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 BWXT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,490 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $224,939 | 1,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $29,124,692 | 142,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,138,275 | 58,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,083,979 | 22,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,374,029 | 23,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,607,023 | 26,427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,225,460 | 19,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,549,667 | 23,456 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,035,470 | 21,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,527,703 | 14,887 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $603,097 | 7,860 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $306,668 | 4,090 | Shares | Sole | 2023-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||