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 PAAS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,480,473 | 27,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $161,507,421 | 2,956,387 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $92,871 | 1,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $132,997,565 | 2,567,025 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $896,313 | 17,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $290,475 | 7,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,582,735 | 1,538,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,874,387 | 911,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,614,533 | 1,146,517 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,257,630 | 1,199,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,577,476 | 4,244,249 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $84,573,773 | 4,254,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,356,885 | 3,803,507 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $395,153 | 24,198 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $283,388 | 19,571 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $166,372 | 11,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,854 | 11,970 | Shares | Sole | 2023-05-23 | |
| No 13F history on record for this holder in this stock. | ||||||