Tidal Investments LLC
Top Portfolio Positions
1,807 positions ·
$43,439,705,622 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 PLTR
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,253,244 | 562,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $210,771,192 | 1,440,875 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $585,719,748 | 4,004,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $140,422,500 | 790,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $947,407,500 | 5,330,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $250,883,991 | 1,411,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $185,831,254 | 1,018,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,355,781,924 | 7,432,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $325,322,172 | 1,783,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $351,296 | 2,577 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $607,305 | 4,455 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,996,160 | 88,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,402,670 | 40,316 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $102,968 | 1,220 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $54,496,826 | 645,697 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,746,397 | 353,648 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $69,503 | 919 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,584,751 | 20,954 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,930,566 | 240,069 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,247,238 | 246,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,233,118 | 227,428 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,058,266 | 236,358 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,204,544 | 200,284 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,111,223 | 202,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $599,983 | 71,004 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $450,889 | 70,232 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $570,400 | 70,160 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $604,742 | 66,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $865,841 | 63,062 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,210,637 | 66,482 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,421,989 | 59,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,516,069 | 57,514 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $537,882 | 23,095 | Shares | Sole | 2021-05-17 | |
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