Tidal Investments LLC
Top Portfolio Positions
1,814 positions ·
$43,561,411,733 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 PKG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,952,610 | 428,577 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,039,878 | 4,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,386,278 | 6,722 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,644,717 | 7,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,613,132 | 8,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,306,535 | 6,598 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,292,696 | 5,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,238,006 | 10,390 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,792,802 | 15,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,039,465 | 21,285 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,896,213 | 17,778 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,375,489 | 21,983 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,828,620 | 21,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,571,956 | 25,729 | Shares | Defined | 2023-05-23 | |
| 2022-12-31 | $3,029,932 | 23,688 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,849,079 | 16,467 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,657,562 | 12,055 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,529,253 | 9,796 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $373,187 | 2,741 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $395,277 | 2,876 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $338,143 | 2,497 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $294,914 | 2,193 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $219,966 | 1,595 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||