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 COIN
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,350,799 | 465,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $668,791,222 | 3,830,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $46,709,746 | 267,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,873,020 | 393,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $50,607,417 | 223,788 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,213,444,626 | 5,365,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,812,304,170 | 8,333,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $233,543,080 | 692,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $240,265,543 | 711,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,303,485 | 348,950 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,056,727 | 3,015 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $24,527,640 | 69,981 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,078,294 | 104,966 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $873,206 | 5,070 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $45,448,568 | 263,883 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,414,621 | 190,957 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,803,815 | 83,785 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $779,165 | 3,138 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,940,487 | 72,630 | Call | Defined | 2024-11-25 | |
| 2024-09-30 | $37,435,832 | 210,113 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $242,311 | 1,360 | Put | Defined | 2024-11-25 | |
| 2024-06-30 | $6,185,772 | 27,835 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,402,852 | 195,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,051,910 | 147,299 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $3,919,799 | 14,785 | Call | Defined | 2024-05-16 | |
| 2023-12-31 | $55,559,090 | 319,452 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,319,223 | 13,335 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $21,961,725 | 292,511 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,938,267 | 334,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,120,151 | 312,567 | Shares | Defined | 2023-05-23 | |
| 2022-12-31 | $12,458,412 | 352,032 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,442,895 | 301,487 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $14,139,619 | 300,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,395,525 | 239,100 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $56,342,864 | 223,255 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $47,157,967 | 207,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,688,310 | 156,685 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||