Tidal Investments LLC
Top Portfolio Positions
1,809 positions ·
$43,568,040,053 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 INSW
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,334,929 | 32,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,006,635 | 20,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,119,697 | 24,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $760,680 | 20,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $620,806 | 18,699 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $645,482 | 17,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,718,701 | 33,334 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,284,369 | 38,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,920,360 | 36,097 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,361,261 | 29,931 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $437,850 | 9,730 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $347,831 | 9,096 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $382,539 | 9,178 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $322,925 | 8,723 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $318,277 | 9,060 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $226,479 | 10,683 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $239,823 | 13,294 | Shares | Sole | 2022-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||