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 OXY
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,426,555 | 2,221,947 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,553,000 | 716,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,226,528 | 759,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $65,447,125 | 1,591,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,918,047 | 1,437,419 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $26,011,125 | 550,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,360,764 | 437,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,668,089 | 74,313 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,873,141 | 58,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,124,488 | 80,025 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,004,577 | 47,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,536,302 | 69,800 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,774,388 | 63,212 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,609,139 | 71,041 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,079,073 | 69,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,587,792 | 73,487 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $4,525,768 | 71,849 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,147,383 | 67,492 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $3,663,690 | 62,223 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,176,191 | 55,978 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,686,290 | 58,168 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,539,934 | 52,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,396,017 | 44,644 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $949,056 | 35,652 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $594,702 | 34,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $302,332 | 30,203 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $365,359 | 19,965 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||