Tidal Investments LLC
Top Portfolio Positions
1,808 positions ·
$43,440,693,033 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 | 8.76% | |
| 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 GPGI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,567,363 | 676,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,350,668 | 1,626,072 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,493,363 | 1,800,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,369,847 | 1,587,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,320,804 | 1,501,454 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,427,673 | 1,604,360 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,903,185 | 1,537,480 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $9,208,060 | 1,630,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,837,516 | 1,471,693 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,590,675 | 2,361,302 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,615,719 | 1,048,276 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,121,289 | 1,074,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,727,234 | 1,100,480 | Shares | Defined | 2023-05-23 | |
| 2022-12-31 | $4,546,004 | 1,114,736 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,281,168 | 1,269,176 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $5,686,678 | 1,316,696 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,956,887 | 1,420,826 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $9,057,313 | 1,328,266 | Shares | Defined | 2022-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||