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 PYPL
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,356,452 | 1,732,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $29,026,849 | 641,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,450,056 | 1,001,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,843,838 | 100,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $44,945,359 | 769,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,028,911 | 671,472 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $110,112,520 | 1,642,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,150,473 | 15,480 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $71,005,104 | 955,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,037,475 | 15,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $49,966,818 | 765,775 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,328,203 | 425,638 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,114,671 | 13,060 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $593,028 | 7,600 | Call | Defined | 2024-11-25 | |
| 2024-09-30 | $32,828,391 | 420,715 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $244,886 | 4,220 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,536,913 | 440,064 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,887,172 | 475,999 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $135,989 | 2,030 | Call | Defined | 2024-05-16 | |
| 2023-12-31 | $37,682,833 | 613,627 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $58,953 | 960 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $19,228,311 | 328,914 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,498,089 | 277,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,919,292 | 170,125 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $11,011,537 | 154,613 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,032,163 | 163,032 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $11,817,416 | 169,207 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,107,280 | 182,510 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $46,322,413 | 245,638 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $58,216,002 | 223,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,850,665 | 215,626 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,169,285 | 206,594 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,397,712 | 65,746 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,197,548 | 6,078 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $931,782 | 5,348 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $550,217 | 5,747 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||