Tidal Investments LLC
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
Holdings in CLB
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,195,464 | 71,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,127,502 | 70,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $918,879 | 74,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $591,160 | 51,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $764,654 | 51,011 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $858,350 | 49,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $812,762 | 43,862 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $875,432 | 43,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $736,933 | 43,146 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $761,958 | 43,146 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $920,735 | 38,348 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $833,931 | 35,868 | Shares | Sole | 2023-08-14 | |
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