Tidal Investments LLC
Top Portfolio Positions
1,807 positions ·
$43,440,213,286 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 DOX
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,043,511 | 107,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,531,549 | 93,548 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,608,249 | 92,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,215,460 | 57,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,749,504 | 95,623 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,432,180 | 99,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,943,938 | 113,671 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $8,743,230 | 110,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,324,557 | 103,182 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,701,989 | 19,365 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,377,862 | 16,308 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,170,581 | 11,842 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $864,173 | 8,999 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,105,434 | 12,161 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,605,128 | 20,203 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,600,801 | 19,215 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $877,427 | 10,673 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $229,609 | 3,068 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $304,581 | 4,023 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $260,316 | 3,365 | Shares | Sole | 2021-08-13 | |
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