Tidal Investments LLC

CIK

1600064

City

MILWAUKEE

State / Country

Stock

FTNT — Fortinet, Inc.

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%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,903,364	586,189	+9204.6%	Shares	Defined	2026-05-15
2026-03-31	$514,836	6,300	-99.1%	Call	Defined	2026-05-15
2026-03-31	$58,838,400	720,000	+143900.0%	Put	Sole	2026-05-15
2025-12-31	$39,705	500	-99.3%	Call	Sole	2026-02-13
2025-12-31	$5,555,999	69,966	-13.5%	Shares	Sole	2026-02-13
2025-09-30	$6,801,650	80,895	+31.1%	Shares	Sole	2025-11-14
2025-06-30	$6,521,232	61,684	+17.2%	Shares	Sole	2025-08-14
2025-03-31	$5,064,334	52,611	-49.7%	Shares	Sole	2025-05-14
2024-12-31	$9,883,646	104,611	-21.5%	Shares	Defined	2025-02-14
2024-09-30	$10,331,675	133,226	+311.3%	Shares	Sole	2024-11-25
2024-06-30	$1,952,385	32,394	-7.5%	Shares	Sole	2024-08-14
2024-03-31	$2,393,513	35,039	+13.5%	Shares	Defined	2024-05-16
2023-12-31	$1,807,113	30,875	+0.6%	Shares	Defined	2024-02-15
2023-09-30	$1,801,534	30,701	+21.3%	Shares	Defined	2023-11-15
2023-06-30	$1,912,652	25,303	+32.1%	Shares	Defined	2023-08-14
2023-03-31	$1,273,373	19,160	+6.6%	Shares	Sole	2023-05-23
2022-12-31	$878,602	17,971	-20.2%	Shares	Sole	2023-02-15
2022-09-30	$1,106,456	22,521	+4.9%	Shares	Defined	2022-11-23
2022-06-30	$1,215,055	21,475	+487.2%	Shares	Defined	2022-08-15
2022-03-31	$249,948	3,657	+12.2%	Shares	Sole	2022-05-20
2021-12-31	$234,185	3,258	-2.3%	Shares	Sole	2022-02-16
2021-09-30	$194,673	3,333	+32.6%	Shares	Defined	2021-11-15
2021-06-30	$119,714	2,513	+22.7%	Shares	Sole	2021-08-13
2021-03-31	$75,538	2,048	+47.8%	Shares	Sole	2021-05-17
2020-12-31	$41,172	1,386	—	Shares	Sole	2021-02-16
No quarters match your search.