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 RBLX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,377,805 | 749,254 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,452,000 | 450,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,563,280 | 63,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $28,309,936 | 349,376 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $42,054,570 | 519,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $69,121,480 | 499,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $53,096,239 | 383,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,853,262 | 388,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,059,080 | 326,970 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,636,729 | 425,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,695,144 | 490,175 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $19,467,527 | 523,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,975,900 | 549,395 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $28,060,741 | 613,752 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,837,092 | 374,209 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,877,529 | 245,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,784,678 | 217,534 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $6,284,593 | 220,822 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,107,266 | 254,109 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $8,541,923 | 259,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $746,267 | 16,139 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,395,445 | 13,527 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,137,254 | 15,053 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,410,166 | 15,672 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $614,264 | 9,475 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||