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 | 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 NIO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,619,916 | 600,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,771,041 | 347,263 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,830,784 | 371,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $984,890 | 287,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,084,733 | 284,707 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,130,948 | 259,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,871,334 | 280,140 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,138,154 | 273,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,146,284 | 254,730 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,734,537 | 191,239 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,933,682 | 213,903 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,043,891 | 210,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $577,093 | 54,909 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,801,945 | 184,815 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,833,915 | 179,703 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $4,688,283 | 215,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,715,514 | 176,509 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $5,454,028 | 172,160 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,959,108 | 195,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,578,767 | 217,646 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,043,153 | 129,378 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,294,973 | 26,569 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||