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 WT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,470,941 | 1,337,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,118,685 | 1,404,322 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,763,034 | 1,565,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,648,799 | 1,359,583 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,818,691 | 458,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,423,191 | 442,762 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,665,498 | 470,787 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,560,022 | 496,194 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,255,169 | 2,057,023 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,022,284 | 1,574,612 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,165,074 | 1,627,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,769,375 | 2,008,426 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $11,088,962 | 2,034,672 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,820,893 | 2,312,157 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $12,198,799 | 2,406,075 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,451,595 | 2,802,657 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $15,403,776 | 2,516,957 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $10,305,269 | 1,817,508 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,933,252 | 1,763,428 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,229,006 | 676,641 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $210,308 | 39,310 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $142,345 | 44,483 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,039,750 | 299,640 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $711,294 | 305,277 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||