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 SEDG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,664,605 | 52,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $989,179 | 34,287 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,565,840 | 42,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $865,184 | 42,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $678,378 | 41,927 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,119,334 | 82,304 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,463,078 | 63,862 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,347,544 | 53,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,081,065 | 57,496 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,533,167 | 16,380 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,790,216 | 13,823 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,490,443 | 16,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,546,787 | 14,959 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $4,279,075 | 15,106 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,551,984 | 15,346 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $4,342,753 | 15,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,530,248 | 20,257 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $4,014,394 | 14,308 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,571,452 | 13,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,434,173 | 12,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,413,346 | 8,396 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,320,836 | 4,139 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $446,732 | 3,219 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||