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 SMR
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,660 | 11,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,269,696 | 2,054,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,208,603 | 2,233,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,979,766 | 2,115,721 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $28,932,306 | 2,041,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $145,512,000 | 4,042,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $146,339,136 | 4,064,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,751,947 | 549,847 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $212,239 | 5,365 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,495,900 | 458,750 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $63,720 | 4,500 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $117,838 | 10,176 | Shares | Sole | 2024-11-25 | |
| No 13F history on record for this holder in this stock. | ||||||