Tidal Investments LLC
Top Portfolio Positions
1,813 positions ·
$43,574,996,537 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 PEN
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,764,636 | 23,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $887,958 | 2,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,188,323 | 4,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $952,097 | 3,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $899,834 | 3,365 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,180,512 | 4,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $973,103 | 5,008 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $877,893 | 4,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,109,427 | 4,971 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $331,781 | 1,319 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $301,903 | 1,248 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $618,619 | 1,798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $617,577 | 2,216 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $295,649 | 1,329 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $288,571 | 1,522 | Shares | Sole | 2022-11-23 | |
| No 13F history on record for this holder in this stock. | ||||||