Tidal Investments LLC

CIK
1600064
City
MILWAUKEE
State / Country
WI

Top Portfolio Positions

1,807 positions · $43,439,705,622 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
21,827,960 $3,806,796,222 8.76%
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 CDE

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $409,265,865 21,804,255
2025-12-31 $322,434,866 18,083,840
2025-09-30 $341,435,563 18,200,190
2025-06-30 $183,709,185 20,734,671
2025-03-31 $79,042,158 13,351,716
2024-12-31 $76,326,393 13,343,775
2024-09-30 $82,636,306 12,011,091
2024-06-30 $68,146,018 12,125,626
2024-03-31 $41,586,636 11,030,938
2023-03-31 $1,224,012 306,770
2022-12-31 $1,030,747 306,770
2022-09-30 $1,049,153 306,770
2022-06-30 $932,580 306,770
2022-03-31 $1,365,126 306,770
2021-12-31 $1,037,136 205,781
2021-09-30 $1,269,668 205,781
2021-06-30 $1,818,455 204,781
2021-03-31 $1,849,172 204,781
2020-12-31 $2,120,311 204,861
2020-09-30 $1,880,874 254,861
2020-06-30 $1,447,093 284,861
2020-03-31 $914,403 284,861