Tidal Investments LLC

CIK

1600064

City

MILWAUKEE

State / Country

Stock

CVX — Chevron Corp

Top Portfolio Positions

1,813 positions · $43,574,996,537 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	21,827,960	$3,806,796,222	8.74%
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 CVX

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$272,255,984	1,315,882	+545.0%	Shares	Defined	2026-05-15
2025-12-31	$31,091,640	204,000	-38.0%	Call	Defined	2026-02-13
2025-12-31	$50,127,495	328,899	+22.3%	Shares	Defined	2026-02-13
2025-09-30	$41,757,791	268,902	+53680.4%	Shares	Sole	2025-11-14
2025-09-30	$77,645	500	-99.7%	Call	Sole	2025-11-14
2025-06-30	$28,327,563	197,832	+99.2%	Shares	Defined	2025-08-14
2025-03-31	$16,612,900	99,306	-6.7%	Shares	Sole	2025-05-14
2024-12-31	$15,410,106	106,394	+12.1%	Shares	Defined	2025-02-14
2024-09-30	$13,972,977	94,880	+5.8%	Shares	Sole	2024-11-25
2024-06-30	$14,024,303	89,658	-43.6%	Shares	Sole	2024-08-14
2024-03-31	$25,056,841	158,849	+35.2%	Shares	Defined	2024-05-16
2023-12-31	$17,523,166	117,479	-22.7%	Shares	Defined	2024-02-15
2023-09-30	$25,631,420	152,007	+3.1%	Shares	Defined	2023-11-15
2023-06-30	$23,190,871	147,384	+3.8%	Shares	Defined	2023-08-14
2023-03-31	$23,175,246	142,040	+9.1%	Shares	Defined	2023-05-23
2022-12-31	$23,359,008	130,141	-6.1%	Shares	Sole	2023-02-15
2022-09-30	$19,916,109	138,624	-0.4%	Shares	Defined	2022-11-23
2022-06-30	$20,159,601	139,243	+25.6%	Shares	Sole	2022-08-15
2022-03-31	$18,058,661	110,905	-5.5%	Shares	Sole	2022-05-20
2021-12-31	$13,767,619	117,321	+7.7%	Shares	Sole	2022-02-16
2021-09-30	$11,046,789	108,889	+21.4%	Shares	Sole	2021-11-15
2021-06-30	$9,397,796	89,725	+12.7%	Shares	Sole	2021-08-13
2021-03-31	$8,341,912	79,606	+2.5%	Shares	Sole	2021-05-17
2020-12-31	$6,557,626	77,651	+24.6%	Shares	Sole	2021-02-16
2020-09-30	$4,487,328	62,324	+50.6%	Shares	Sole	2020-11-16
2020-06-30	$3,691,712	41,373	+231.8%	Shares	Defined	2020-08-17
2020-03-31	$903,648	12,471	—	Shares	Defined	2020-05-08
No 13F history on record for this holder in this stock.