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 XYZ
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,657,245 | 492,809 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $88,278,042 | 1,466,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $39,784,439 | 611,222 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $102,933,326 | 1,581,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $139,387,149 | 1,928,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $41,591,384 | 575,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,820,296 | 571,475 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,037 | 30 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,469,054 | 21,626 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,346,797 | 411,316 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,202,866 | 22,140 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $32,795,940 | 385,880 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,717,647 | 20,210 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,544,942 | 365,633 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $766,624 | 11,420 | Call | Defined | 2024-11-25 | |
| 2024-06-30 | $381,780 | 5,920 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,600,215 | 334,939 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $346,355 | 4,095 | Call | Defined | 2024-05-16 | |
| 2024-03-31 | $23,919,984 | 282,809 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $31,549,981 | 407,886 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $269,178 | 3,480 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $11,250,758 | 254,197 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,440,274 | 261,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,061,010 | 233,955 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $14,872,467 | 236,672 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,740,674 | 268,061 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $16,970,826 | 276,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,286,702 | 208,604 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $37,005,493 | 229,122 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $56,460,733 | 235,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,853,495 | 237,299 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,480,695 | 209,120 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,033,432 | 82,859 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,927,400 | 48,769 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,148,146 | 49,058 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,470,816 | 47,171 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||