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Tidal Investments LLC — 13F Holdings & Portfolio

CIK 1600064 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Tidal Investments LLC manages $47.42B in 13F-reported U.S. long-equity assets across 3,224 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.71%), MSTR (4.28%), TSLA (3.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 381 new positions, exited 210, added to 981, and trimmed 489.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$47.42B

Long-equity book

Holdings

3,224

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+381 / −210 / ↑981 / ↓489

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CONOCOPHILLIPS$344.6M +2577.2%
  • AMAZON COM INC$315.5M +86.6%
  • TAIWAN SEMICONDUCTOR MANUFAC$237.5M +257.7%
  • CHEVRON CORPORATION$223.7M +446.2%
  • ALPHABET INC$193.2M +34.1%
Show all 981 →

Top Trims

  • ISHARES TR-$271.4M -56.3%
  • EXPEDIA GROUP INC-$104.7M -95.4%
  • AXON ENTERPRISE INC-$100.6M -97.0%
  • HECLA MINING COMPANY-$98.7M -21.2%
  • EMERSON ELEC CO-$97.1M -88.3%
Show all 489 →

New Positions

  • SPDR SERIES TRUST$298.6M
  • WHEATON PRECIOUS METALS CORP$245.0M
  • SPDR SERIES TRUST$152.3M
  • TEXAS PACIFIC LAND CORPORATI$126.2M
  • INVESCO DB MULTI-SECTOR COMM$70.7M
Show all 381 →

Exited Positions

  • ISHARES TR$85.9M
  • BITWISE BITCOIN ETF TR$22.8M
  • TIDAL TRUST II$22.4M
  • TIDAL TRUST II$21.5M
  • TIDAL TRUST II$18.3M
Show all 210 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION Call NVDA 67066G104 $2.71B 5.71% 15,532,200 SH
2 STRATEGY INC Call MSTR 594972408 $2.03B 4.28% 16,260,000 SH
3 TESLA INC Call TSLA 88160R101 $1.74B 3.67% 4,683,400 SH
4 NVIDIA CORPORATION NVDA 67066G104 $828.8M 1.75% 4,752,490 SH
5 COINBASE GLOBAL INC Call COIN 19260Q107 $668.8M 1.41% 3,830,200 SH
6 MICROSOFT CORP MSFT 594918104 $668.1M 1.41% 1,818,472 SH
7 ALPHABET INC GOOGL 02079K305 $620.7M 1.31% 2,188,651 SH
8 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $584.5M 1.23% 3,995,600 SH
9 INVESCO QQQ TR Call QQQ 46090E103 $554.1M 1.17% 960,000 SH
10 AMAZON COM INC AMZN 023135106 $540.2M 1.14% 2,639,998 SH
11 VANECK ETF TRUST Call GDX 92189F106 $539.3M 1.14% 5,876,800 SH
12 APPLE INC AAPL 037833100 $518.4M 1.09% 2,042,543 SH
13 FIRST MAJESTIC SILVER CORP AG 32076V103 $451.9M 0.95% 21,040,267 SH
14 COEUR MNG INC CDE 192108504 $400.2M 0.84% 21,319,431 SH
15 INVESCO QQQ TR Put QQQ 46090E103 $398.3M 0.84% 690,000 SH
16 ALPHABET INC Call GOOGL 02079K305 $398.1M 0.84% 1,384,400 SH
17 HECLA MINING COMPANY HL 422704106 $363.2M 0.77% 19,495,845 SH
18 CONOCOPHILLIPS COP 20825C104 $358.0M 0.75% 2,695,138 SH
19 BROADCOM INC AVGO 11135F101 $323.2M 0.68% 1,044,556 SH
20 INVESCO DB US DLR INDEX TR Call UUP 46141D203 $309.9M 0.65% 11,156,300 SH
21 SPDR SERIES TRUST SPYM 78464A854 $298.6M 0.63% 3,900,617 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $295.6M 0.62% 912,545 SH
23 INVESCO QQQ TR Call QQQ 46090E103 $279.9M 0.59% 485,000 SH
24 META PLATFORMS INC META 30303M102 $274.7M 0.58% 489,341 SH
25 MODERNA INC Call MRNA 60770K107 $253.1M 0.53% 4,982,000 SH
26 WHEATON PRECIOUS METALS CORP WPM 962879102 $243.7M 0.51% 1,860,342 SH
27 EXXON MOBIL CORP XOM 30231G102 $236.3M 0.50% 1,384,186 SH
28 SPDR SERIES TRUST SPTM 78464A805 $228.9M 0.48% 2,895,155 SH
29 STRATEGY INC Put MSTR 594972408 $222.2M 0.47% 1,780,100 SH
30 SUPER MICRO COMPUTER INC Call SMCI 86800U302 $219.2M 0.46% 9,627,200 SH
31 ELI LILLY & CO LLY 532457108 $218.7M 0.46% 241,319 SH
32 UNITEDHEALTH GROUP INC UNH 91324P102 $214.3M 0.45% 813,593 SH
33 ROBINHOOD MKTS INC Call HOOD 770700102 $202.1M 0.43% 2,916,800 SH
34 APPLE INC Call AAPL 037833100 $190.9M 0.40% 752,200 SH
35 MICROSOFT CORP Call MSFT 594918104 $186.8M 0.39% 504,600 SH
36 NETFLIX INC. Call NFLX 64110L106 $176.2M 0.37% 1,832,400 SH
37 SAP SE SAP 803054204 $172.5M 0.36% 1,024,724 SH
38 ENDEAVOUR SILVER CORP EXK 29258Y103 $167.2M 0.35% 17,961,830 SH
39 MERCADOLIBRE INC MELI 58733R102 $165.5M 0.35% 101,163 SH
40 JOHNSON & JOHNSON JNJ 478160104 $165.2M 0.35% 678,460 SH
41 DANAHER CORP DEL DHR 235851102 $163.2M 0.34% 883,181 SH
42 HYCROFT MINING HOLDING CORP HYMC 44862P208 $162.8M 0.34% 4,625,007 SH
43 VANGUARD STAR FDS VXUS 921909768 $161.6M 0.34% 2,095,643 SH
44 COMPANIA DE MINAS BUENAVENTU BVN 204448104 $158.0M 0.33% 4,385,187 SH
45 PAN AMERN SILVER CORP PAAS 697900108 $156.2M 0.33% 2,859,850 SH
46 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039100 $154.4M 0.33% 456,800 SH
47 SPDR SERIES TRUST SPAB 78464A649 $152.3M 0.32% 5,964,025 SH
48 PERPETUA RESOURCES CORP PPTA 714266103 $150.5M 0.32% 5,353,373 SH
49 CAPITAL ONE FINL CORP COF 14040H105 $145.2M 0.31% 813,146 SH
50 SHELL PLC SHEL 780259305 $143.2M 0.30% 1,542,364 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $47.42B 3,224 0002000324-26-001933
2025-12-31 2026-02-13 $42.14B 2,982 0001600064-26-000002
2025-09-30 2025-11-14 $50.00B 2,545 0001600064-25-000011