Tidal Investments LLC — 13F Holdings & Portfolio
CIK 1600064 · latest 13F-HR filed 2026-08-13
Tidal Investments LLC manages $57.77B in 13F-reported U.S. long-equity assets across 3,512 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.93%), TSLA (3.23%), MSTR (2.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 352 new positions and exited 222; 1,095 existing positions rose in reported value and 504 fell.
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
$57.77B
Long-equity book
Holdings
3,512
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+352 / −222 / ↑1095 / ↓504
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA3.0% · +13%GOOGL2.2% · -4%MSFT2.0% · +8%AAPL2.0% · +3%AMZN1.9% · -1%AMD1.6% · -12%AVGO1.5% · +16%TSM1.3% · +11%MU1.2% · -1%LLY1.2% · +60%UNH1.1% · +30%META1.0% · +15%SPYM0.9% · +12%MELI0.9% · +93%GEV0.8% · +18%HL0.8% · +10%AG0.8% · -7%KLAC0.7% · +783%PWR0.7% · +8%TSLA0.7% · +8%SPTM0.6% · +2%COP0.6% · -5%ETN0.6% · +43%LRCX0.6% · -11%CAT0.6% · +16%DHR0.6% · +44%ALAB0.6% · +21%HOOD0.6% · -4%IVV0.6% · -3%VRT0.6% · +114%ANET0.6% · +10%MA0.5% · +115%AMAT0.5% · -2%COF0.5% · +22%ASML0.5% · +4%MRVL0.5% · +40%JNJ0.5% · +16%INTC0.5% · +53%SPGI0.5% · +344%AXP0.5% · +1%JPM0.5% · +8%SAP0.5% · +18%HUM0.5% · +24%VXUS0.4% · +2%RKLB0.4% · +1413%XOM0.4% · -7%WDAY0.4% · +44%UNP0.4% · +1%SSRM0.4% · +23%ORCL0.4% · +152%GE0.4% · +8%ECHO0.4% · newBVN0.4% · +22%WPM0.4% · -25%NOW0.4% · +207%PLTR0.4% · -9%EXK0.4% · -0%HYMC0.4% · +37%ABBV0.4% · +18%AJG0.4% · +304%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 18%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$45.83B
Discretionary
$45.83B
Employees
207
Accounts
491
Address
234 WEST FLORIDA STREET
SUITE 700
MILWAUKEE, WI 53204
SUITE 700
MILWAUKEE, WI 53204
Phone
(855) 843-2534
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROGLIO, ANTHONY, LEE Control | DIRECTOR since Aug 2025 | Less than 5% | Individual |
| DU PLESSIS, CLAIRE, VIVIENNE Control | CHIEF MARKETING OFFICER since Apr 2025 | Less than 5% | Individual |
| FALKEIS, ERIC, WALTER Control | CHIEF OPERATING OFFICER since Dec 2023 | Less than 5% | Individual |
| FILMORE, GAVIN, CLARK Control | CHIEF EXECUTIVE OFFICER / DIRECTOR since Jan 2026 | Less than 5% | Individual |
| PELLEGRINO, MICHAEL, THOMAS Control | GENERAL COUNSEL since Feb 2022 | Less than 5% | Individual |
| PESTRICHELLI, JOHN, ALEXANDER Control | CHIEF TRADING OFFICER since Jan 2025 | Less than 5% | Individual |
| RESCHO, DOUGLAS, CLIFFORD Control | DIRECTOR since Jun 2022 | Less than 5% | Individual |
| RIVEN, RONNIE, JACOB Control | CHIEF FINANCIAL OFFICER since Mar 2024 | Less than 5% | Individual |
| TFG BUYER HOLDINGS, INC. Control | UNIT HOLDER since Aug 2025 | 75% or more | Domestic Entity |
| TRIAS, GUILLERMO Control | EXECUTIVE CHAIRMAN / DIRECTOR since Jan 2026 | Less than 5% | Individual |
| VENUTO, MICHAEL, JEREMY Control | CHIEF INVESTMENT OFFICER / DIRECTOR since Apr 2012 | Less than 5% | Individual |
| WOOLVERTON, WILLIAM, HENDERSON Control | CHIEF COMPLIANCE OFFICER since Mar 2023 | Less than 5% | Individual |
| TFG MEZZANINE HOLDINGS, INC. Control Indirect owner via TFG BUYER HOLDINGS, INC. | UNIT HOLDER since Aug 2025 | 75% or more | Domestic Entity |
| TFG PARENT HOLDINGS, LLC Control Indirect owner via TFG UPPER HOLDINGS, INC. | UNIT HOLDER since Aug 2025 | 75% or more | Domestic Entity |
| TFG UPPER HOLDINGS, INC. Control Indirect owner via TFG MEZZANINE HOLDINGS, INC. | UNIT HOLDER since Aug 2025 | 75% or more | Domestic Entity |
| INSIGNIA CAPITAL PARTNERS III GP LLC Indirect owner via INSIGNIA CAPITAL PARTNERS III, L.P. | GENERAL PARTNER since Nov 2025 | General partner, trustee or manager | Domestic Entity |
| INSIGNIA CAPITAL PARTNERS III, L.P. Indirect owner via INSIGNIA II-2 AGGREGATOR HOLDINGS, LLC | UNIT HOLDER since Nov 2025 | 25–50% | Domestic Entity |
| INSIGNIA II-2 AGGREGATOR HOLDINGS, LLC Indirect owner via TFG PARENT HOLDINGS, LLC | UNIT HOLDER since Aug 2025 | 25–50% | Domestic Entity |
Ownership & leadership changes · 18 filings with changes since Jun 25, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 30, 2026 filing
- No longer listedBROGLIO, ANTHONY, LEE · PARTNER · 50–75% · indirect via INSIGNIA CAPITAL GROUP, L.P. · listed since Jan 2013
- No longer listedCARLSON, DANIEL, HOWARD · MANAGING MEMBER / SECRETARY/DIRECTOR · Less than 5% · control person · listed since Apr 2012
- No longer listedINSIGNIA CAPITAL GROUP GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via INSIGNIA CAPITAL GROUP, L.P. · listed since Apr 2016
- No longer listedINSIGNIA CAPITAL GROUP, L.P. · UNIT HOLDER · 75% or more · indirect via INSIGNIA TIDAL III HOLDINGS, LLC · listed since Aug 2025
- No longer listedINSIGNIA TIDAL III HOLDINGS, LLC · UNIT HOLDER · 25–50% · indirect via INSIGNIA II-2 AGGREGATOR HOLDINGS, LLC · listed since Aug 2025
- No longer listedLOWE, DAVID, LEWIS · CEO · 50–75% · indirect via INSIGNIA CAPITAL GROUP, L.P. · listed since Jan 2013
- AddedDU PLESSIS, CLAIRE, VIVIENNE · CHIEF MARKETING OFFICER · Less than 5% · control person
- AddedINSIGNIA CAPITAL PARTNERS III GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via INSIGNIA CAPITAL PARTNERS III, L.P.
- AddedINSIGNIA CAPITAL PARTNERS III, L.P. · UNIT HOLDER · 25–50% · indirect via INSIGNIA II-2 AGGREGATOR HOLDINGS, LLC
- ChangedFILMORE, GAVIN, CLARK · title CHIEF REVENUE OFFICER → CHIEF EXECUTIVE OFFICER / DIRECTOR
- ChangedPELLEGRINO, MICHAEL, THOMAS · title CHIEF LEGAL OFFICER → GENERAL COUNSEL
- ChangedTRIAS, GUILLERMO · title CHIEF EXECUTIVE OFFICER / MANAGING MEMBER / DIRECTOR → EXECUTIVE CHAIRMAN / DIRECTOR
- ChangedVENUTO, MICHAEL, JEREMY · title CHIEF INVESTMENT OFFICER / MANAGING MEMBER / DIRECTOR → CHIEF INVESTMENT OFFICER / DIRECTOR
Oct 3, 2025 filing
- No longer listedFTV VI, L.P. · UNIT HOLDER · 75% or more · indirect via FTV-TOROSO, INC · control person · listed since Jun 2022
- No longer listedFTV-TOROSO, INC · UNIT HOLDER · 25–50% · listed since Jun 2022
- No longer listedGT CAPITAL · UNIT HOLDER · 25–50% · indirect via TOROSO INVESTMENTS TOPCO, LLC · control person · listed since Jun 2022
- No longer listedTOROSO INVESTMENTS TOPCO, LLC · UNIT HOLDER · 50–75% · listed since Jun 2022
- No longer listedTRIAS, GUILLERMO · UNIT HOLDER · 75% or more · indirect via GT CAPITAL · control person · listed since Jun 2022
- No longer listedVENUTO, MICHAEL, JEREMY · UNIT HOLDER · 25–50% · indirect via TOROSO INVESTMENTS TOPCO, LLC · control person · listed since Jun 2022
- No longer listedVOSTRIZANSKY, MICHAEL · DIRECTOR · Less than 5% · control person · listed since Jun 2022
- AddedBROGLIO, ANTHONY, LEE · DIRECTOR · Less than 5% · control person
- AddedBROGLIO, ANTHONY, LEE · PARTNER · 50–75% · indirect via INSIGNIA CAPITAL GROUP, L.P.
- AddedINSIGNIA CAPITAL GROUP GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via INSIGNIA CAPITAL GROUP, L.P.
- AddedINSIGNIA CAPITAL GROUP, L.P. · UNIT HOLDER · 75% or more · indirect via INSIGNIA TIDAL III HOLDINGS, LLC
- AddedINSIGNIA II-2 AGGREGATOR HOLDINGS, LLC · UNIT HOLDER · 25–50% · indirect via TFG PARENT HOLDINGS, LLC
- AddedINSIGNIA TIDAL III HOLDINGS, LLC · UNIT HOLDER · 25–50% · indirect via INSIGNIA II-2 AGGREGATOR HOLDINGS, LLC
- AddedLOWE, DAVID, LEWIS · CEO · 50–75% · indirect via INSIGNIA CAPITAL GROUP, L.P.
- AddedTFG BUYER HOLDINGS, INC. · UNIT HOLDER · 75% or more · control person
- AddedTFG MEZZANINE HOLDINGS, INC. · UNIT HOLDER · 75% or more · indirect via TFG BUYER HOLDINGS, INC. · control person
- AddedTFG PARENT HOLDINGS, LLC · UNIT HOLDER · 75% or more · indirect via TFG UPPER HOLDINGS, INC. · control person
- AddedTFG UPPER HOLDINGS, INC. · UNIT HOLDER · 75% or more · indirect via TFG MEZZANINE HOLDINGS, INC. · control person
Mar 31, 2025 filing
- No longer listedTRIAS, GUILLERMO · UNIT HOLDER · 25–50% · indirect via TOROSO INVESTMENTS TOPCO, LLC · control person · listed since Jun 2022
- AddedPESTRICHELLI, JOHN, ALEXANDER · CHIEF TRADING OFFICER · Less than 5% · control person
- Listed againTRIAS, GUILLERMO · UNIT HOLDER · 75% or more · indirect via GT CAPITAL · control person
- ChangedCARLSON, DANIEL, HOWARD · ownership 5–10% → Less than 5%
- ChangedFALKEIS, ERIC, WALTER · ownership 5–10% → Less than 5%
- ChangedPELLEGRINO, MICHAEL, THOMAS · now a control person
- ChangedTRIAS, GUILLERMO · ownership 10–25% → Less than 5%
- ChangedVENUTO, MICHAEL, JEREMY · ownership 10–25% → Less than 5%
- ChangedWOOLVERTON, WILLIAM, HENDERSON · now a control person
Mar 31, 2024 filing
- AddedFALKEIS, ERIC, WALTER · CHIEF OPERATING OFFICER · 5–10% · control person
- AddedRIVEN, RONNIE, JACOB · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedCARLSON, DANIEL, HOWARD · title CHIEF FINANCIAL OFFICER / MANAGING MEMBER / SECRETARY/DIRECTOR → MANAGING MEMBER / SECRETARY/DIRECTOR
- ChangedFILMORE, GAVIN, CLARK · title CHIEF OPERATING OFFICER → CHIEF REVENUE OFFICER
- ChangedWOOLVERTON, WILLIAM, HENDERSON · no longer a control person
Nov 28, 2023 filing
- No longer listedGT CAPITAL · OWNER · 10–25% · control person · listed since Nov 2015
- No longer listedTRIAS, GUILLERMO · CHIEF EXECUTIVE OFFICER, MANAGING MEMBER, DIRECTOR · 75% or more · indirect via GT CAPITAL · control person · listed since Mar 2011
- AddedFTV VI, L.P. · UNIT HOLDER · 75% or more · indirect via FTV-TOROSO, INC · control person
- AddedGT CAPITAL · UNIT HOLDER · 25–50% · indirect via TOROSO INVESTMENTS TOPCO, LLC · control person
- AddedPELLEGRINO, MICHAEL, THOMAS · CHIEF LEGAL OFFICER · Less than 5%
- AddedTOROSO INVESTMENTS TOPCO, LLC · UNIT HOLDER · 50–75%
- AddedTRIAS, GUILLERMO · UNIT HOLDER · 25–50% · indirect via TOROSO INVESTMENTS TOPCO, LLC · control person
- AddedVENUTO, MICHAEL, JEREMY · UNIT HOLDER · 25–50% · indirect via TOROSO INVESTMENTS TOPCO, LLC · control person
- Listed againTRIAS, GUILLERMO · CHIEF EXECUTIVE OFFICER / MANAGING MEMBER / DIRECTOR · 10–25% · control person
Mar 31, 2023 filing
- No longer listedCLAURE, MARTIN · DIRECTOR · 75% or more · indirect via MCCA TOROSO LLC · listed since Dec 2015
- No longer listedDEL AMA, BRUNO · OWNER · 10–25% · listed since Feb 2018
- No longer listedMCCA TOROSO LLC · OWNER · 10–25% · listed since Dec 2015
- No longer listedMEDIN, LARRY, ARTHUR · DIRECTOR · Less than 5% · listed since Apr 2012
- AddedFILMORE, GAVIN, CLARK · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedFTV-TOROSO, INC · UNIT HOLDER · 25–50%
- AddedRESCHO, DOUGLAS, CLIFFORD · DIRECTOR · Less than 5% · control person
- AddedVOSTRIZANSKY, MICHAEL · DIRECTOR · Less than 5% · control person
- AddedWOOLVERTON, WILLIAM, HENDERSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCARLSON, DANIEL, HOWARD · title CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER / MANAGING MEMBER / SECRETARY → CHIEF FINANCIAL OFFICER / MANAGING MEMBER / SECRETARY/DIRECTOR
Mar 30, 2020 filing
- ChangedMEDIN, LARRY, ARTHUR · ownership 5–10% → Less than 5%
Mar 27, 2018 filing
- No longer listedGLOBAL X MANAGEMENT COMPANY LLC · OWNER · 10–25% · listed since Nov 2012
- Listed againDEL AMA, BRUNO · OWNER · 10–25%
- ChangedCARLSON, DANIEL, HOWARD · ownership 10–25% → 5–10%
- ChangedGT CAPITAL · ownership 5–10% → 10–25%
- ChangedMCCA TOROSO LLC · ownership 5–10% → 10–25%
- ChangedMEDIN, LARRY, ARTHUR · ownership 10–25% → 5–10%
- ChangedVENUTO, MICHAEL, JEREMY · ownership 5–10% → 10–25%
Dec 6, 2017 filing
- ChangedGLOBAL X MANAGEMENT COMPANY LLC · title NON-MANAGING MEMBER → OWNER
- ChangedTRIAS, GUILLERMO · indirect via GT CAPITAL: title OWNER → CHIEF EXECUTIVE OFFICER, MANAGING MEMBER, DIRECTOR
Mar 31, 2017 filing
- No longer listedClaure, Martin · DIRECTOR · Less than 5% · listed since Dec 2015
- No longer listedTRIAS, GUILLERMO · CEO/DIRECTOR · Less than 5% · control person · listed since Oct 2015
- AddedCLAURE, MARTIN · DIRECTOR · 75% or more · indirect via MCCA TOROSO LLC
- AddedGT CAPITAL · OWNER · 5–10% · control person
- AddedMCCA TOROSO LLC · OWNER · 5–10%
- ChangedGLOBAL X MANAGEMENT COMPANY LLC · ownership 25–50% → 10–25%
- ChangedVENUTO, MICHAEL, JEREMY · ownership 10–25% → 5–10%
Older changes (9 more filings)
Mar 30, 2016 filing
- No longer listedDEL AMA, BRUNO · DIRECTOR · Less than 5% · listed since Apr 2012
- No longer listedDEL AMA, BRUNO · CHIEF EXECUTIVE OFFICER · 50–75% · indirect via GLOBAL X MANAGEMENT COMPANY LLC · control person · listed since Apr 2008
- No longer listedDOYLE, PETER, BRENDAN · NON-MANAGING MEMBER · 5–10% · listed since Apr 2012
- No longer listedGONZALEZ, JOSE, CARLOS · DIRECTOR · Less than 5% · listed since Apr 2012
- No longer listedGONZALEZ, JOSE, CARLOS · CHAIRMAN · 25–50% · indirect via GLOBAL X MANAGEMENT COMPANY LLC · control person · listed since Apr 2008
- No longer listedJUNQUERA, OSCAR, JOSE · DIRECTOR · Less than 5% · listed since Jul 2012
- No longer listedMEDITZ, JOHN, CHARLES · NON-MANAGING MEMBER · 5–10% · listed since Apr 2012
- AddedClaure, Martin · DIRECTOR · Less than 5%
- AddedTRIAS, GUILLERMO · OWNER · 75% or more · indirect via GT CAPITAL · control person
- ChangedCARLSON, DANIEL, HOWARD · title CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER / MANAGING MEMBER / DIRECTOR → CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER / MANAGING MEMBER / SECRETARY
- ChangedGLOBAL X MANAGEMENT COMPANY LLC · no longer a control person
- ChangedMEDIN, LARRY, ARTHUR · title CHAIRMAN → DIRECTOR; no longer a control person
- ChangedTRIAS, GUILLERMO · title CEO → CEO/DIRECTOR
Oct 16, 2015 filing
- AddedTRIAS, GUILLERMO · CEO · Less than 5% · control person
Mar 31, 2015 filing
- ChangedDEL AMA, BRUNO · indirect via GLOBAL X MANAGEMENT COMPANY LLC: title CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
- ChangedGONZALEZ, JOSE, CARLOS · indirect via GLOBAL X MANAGEMENT COMPANY LLC: title CHIEF OPERATING OFFICER → CHAIRMAN
- ChangedMEDIN, LARRY, ARTHUR · title CHIEF EXECUTIVE OFFICER / PRESIDENT / MANAGING MEMBER / DIRECTOR → CHAIRMAN
Mar 28, 2014 filing
- No longer listedAVILA, JUAN, CARLOS · MANAGING PARTNER · Less than 5% · control person · listed since Dec 2012
- No longer listedCAMARGO, OLGA · MANAGING PARTNER · Less than 5% · control person · listed since Dec 2012
Mar 27, 2013 filing
- ChangedAVILA, JUAN, CARLOS · title MANAGING DIRECTOR / PARTNER → MANAGING PARTNER
- ChangedCAMARGO, OLGA · title MANAGING DIRECTOR / PARTNER → MANAGING PARTNER
- ChangedDEL AMA, BRUNO · indirect via GLOBAL X MANAGEMENT COMPANY LLC: title CEO / CCO → CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER
- ChangedGONZALEZ, JOSE, CARLOS · indirect via GLOBAL X MANAGEMENT COMPANY LLC: title COO → CHIEF OPERATING OFFICER
Dec 18, 2012 filing
- AddedAVILA, JUAN, CARLOS · MANAGING DIRECTOR / PARTNER · Less than 5% · control person
- AddedCAMARGO, OLGA · MANAGING DIRECTOR / PARTNER · Less than 5% · control person
Nov 15, 2012 filing
- AddedDEL AMA, BRUNO · CEO / CCO · 50–75% · indirect via GLOBAL X MANAGEMENT COMPANY LLC · control person
- AddedGLOBAL X MANAGEMENT COMPANY LLC · NON-MANAGING MEMBER · 25–50% · control person
- AddedGONZALEZ, JOSE, CARLOS · COO · 25–50% · indirect via GLOBAL X MANAGEMENT COMPANY LLC · control person
- AddedJUNQUERA, OSCAR, JOSE · DIRECTOR · Less than 5%
- ChangedCARLSON, DANIEL, HOWARD · title CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER / MANAGING MEMBER → CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER / MANAGING MEMBER / DIRECTOR
- ChangedDEL AMA, BRUNO · title DIRECTOR / MEMBER → DIRECTOR; ownership 10–25% → Less than 5%
- ChangedGONZALEZ, JOSE, CARLOS · title DIRECTOR / MEMBER → DIRECTOR; ownership 10–25% → Less than 5%
- ChangedMEDIN, LARRY, ARTHUR · title CHIEF EXECUTIVE OFFICER / PRESIDENT / MANAGING MEMBER → CHIEF EXECUTIVE OFFICER / PRESIDENT / MANAGING MEMBER / DIRECTOR
- ChangedVENUTO, MICHAEL, JEREMY · title CHIEF INVESTMENT OFFICER / MANAGING MEMBER → CHIEF INVESTMENT OFFICER / MANAGING MEMBER / DIRECTOR
Jul 17, 2012 filing
- ChangedCARLSON, DANIEL, HOWARD · title CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER / MANAGING MEMBER
- ChangedDEL AMA, BRUNO · title DIRECTOR / OWNER → DIRECTOR / MEMBER
- ChangedDOYLE, PETER, BRENDAN · title OWNER → NON-MANAGING MEMBER
- ChangedGONZALEZ, JOSE, CARLOS · title DIRECTOR / OWNER → DIRECTOR / MEMBER
- ChangedMEDIN, LARRY, ARTHUR · title CHIEF EXECUTIVE OFFICER / PRESIDENT → CHIEF EXECUTIVE OFFICER / PRESIDENT / MANAGING MEMBER
- ChangedMEDITZ, JOHN, CHARLES · title OWNER → NON-MANAGING MEMBER
- ChangedVENUTO, MICHAEL, JEREMY · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER / MANAGING MEMBER
Jun 25, 2012 filing (earliest on record)
- ListedCARLSON, DANIEL, HOWARD · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedDEL AMA, BRUNO · DIRECTOR / OWNER · 10–25%
- ListedDOYLE, PETER, BRENDAN · OWNER · 5–10%
- ListedGONZALEZ, JOSE, CARLOS · DIRECTOR / OWNER · 10–25%
- ListedMEDIN, LARRY, ARTHUR · CHIEF EXECUTIVE OFFICER / PRESIDENT · 10–25% · control person
- ListedMEDITZ, JOHN, CHARLES · OWNER · 5–10%
- ListedVENUTO, MICHAEL, JEREMY · CHIEF INVESTMENT OFFICER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$403.8M +150.9%
- MICRON TECHNOLOGY INC$344.1M +237.6%
- NVIDIA CORPORATION$280.9M +29.2%
- ELI LILLY & CO$252.8M +111.4%
- UNITEDHEALTH GROUP INC$239.2M +104.9%
Top Trims
- COEUR MNG INC-$297.7M -72.8%
- CHEVRON CORPORATION-$143.7M -52.5%
- COMCAST CORP NEW-$122.2M -89.4%
- FIRST MAJESTIC SILVER CORP-$118.6M -26.2%
- NETFLIX INC.-$109.2M -47.8%
New Positions
- SEABRIDGE GOLD INC$111.6M
- INTUITIVE MACHINES INC$64.5M
- FIREFLY AEROSPACE INC$63.7M
- SPACE EXPLORATION TECHN CORP$56.9M
- MDA SPACE LTD$53.4M
Exited Positions
- SEABRIDGE GOLD INC$114.8M
- INVESCO DB MULTI-SECTOR COMM$70.7M
- TIDAL TRUST II$29.3M
- TIDAL TRUST II$25.0M
- TIDAL TRUST II$22.9M
Tidal Investments LLC Holdings (2026-06-30)
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 | $2.85B | 4.93% | 14,247,400 | SH |
| 2 | TESLA INC Call | TSLA | 88160R101 | $1.86B | 3.23% | 4,432,400 | SH |
| 3 | STRATEGY INC Call | MSTR | 594972408 | $1.21B | 2.09% | 13,893,600 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.10B | 1.90% | 5,498,317 | SH |
| 5 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $1.06B | 1.83% | 1,818,600 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $777.7M | 1.35% | 2,176,169 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $743.7M | 1.29% | 1,993,693 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $680.7M | 1.18% | 2,855,856 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $650.9M | 1.13% | 2,249,431 | SH |
| 10 | COINBASE GLOBAL INC Call | COIN | 19260Q107 | $603.4M | 1.04% | 4,127,400 | SH |
| 11 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $525.1M | 0.91% | 4,500,500 | SH |
| 12 | ALPHABET INC Call | GOOGL | 02079K305 | $513.3M | 0.89% | 1,436,400 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $499.8M | 0.87% | 1,330,591 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $480.2M | 0.83% | 1,005,549 | SH |
| 15 | AMAZON COM INC Call | AMZN | 023135106 | $461.5M | 0.80% | 1,936,500 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $438.3M | 0.76% | 754,458 | SH |
| 17 | VANECK ETF TRUST Call | GDX | 92189F106 | $422.2M | 0.73% | 5,595,800 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $395.1M | 0.68% | 342,318 | SH |
| 19 | SPDR SERIES TRUST | SPYM | 78464A854 | $385.7M | 0.67% | 4,389,368 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $360.0M | 0.62% | 866,108 | SH |
| 21 | MERCADOLIBRE INC | MELI | 58733R102 | $349.4M | 0.60% | 205,859 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $347.5M | 0.60% | 289,713 | SH |
| 23 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $332.7M | 0.58% | 19,617,852 | SH |
| 24 | HECLA MINING COMPANY | HL | 422704106 | $331.2M | 0.57% | 21,464,120 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $328.3M | 0.57% | 582,842 | SH |
| 26 | MODERNA INC Call | MRNA | 60770K107 | $269.6M | 0.47% | 3,850,000 | SH |
| 27 | SPDR SERIES TRUST | SPTM | 78464A805 | $266.8M | 0.46% | 2,938,215 | SH |
| 28 | CONOCOPHILLIPS | COP | 20825C104 | $265.4M | 0.46% | 2,553,184 | SH |
| 29 | APPLE INC Call | AAPL | 037833100 | $246.9M | 0.43% | 853,100 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $245.5M | 0.42% | 566,438 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $243.1M | 0.42% | 1,276,260 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $228.3M | 0.40% | 305,700 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $217.9M | 0.38% | 301,369 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $212.8M | 0.37% | 445,500 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $211.1M | 0.37% | 411,036 | SH |
| 36 | ASTERA LABS INC | ALAB | 04626A103 | $205.3M | 0.36% | 425,080 | SH |
| 37 | SUPER MICRO COMPUTER INC Call | SMCI | 86800U302 | $201.4M | 0.35% | 6,867,200 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $200.2M | 0.35% | 788,271 | SH |
| 39 | S&P GLOBAL INC | SPGI | 78409V104 | $199.0M | 0.34% | 516,235 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $196.6M | 0.34% | 98,831 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $196.3M | 0.34% | 167,081 | SH |
| 42 | SAP SE | SAP | 803054204 | $187.1M | 0.32% | 1,214,315 | SH |
| 43 | HUMANA INC | HUM | 444859102 | $186.9M | 0.32% | 470,587 | SH |
| 44 | VANGUARD STAR FDS | VXUS | 921909768 | $183.6M | 0.32% | 2,147,852 | SH |
| 45 | VERTIV HOLDINGS CO | VRT | 92537N108 | $182.0M | 0.32% | 543,630 | SH |
| 46 | QUANTA SVCS INC | PWR | 74762E102 | $179.0M | 0.31% | 248,580 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $176.2M | 0.31% | 1,288,948 | SH |
| 48 | WORKDAY INC | WDAY | 98138H101 | $176.2M | 0.31% | 1,439,456 | SH |
| 49 | CAPITAL ONE FINL CORP | COF | 14040H105 | $175.8M | 0.30% | 876,243 | SH |
| 50 | ROCKET LAB CORP | RKLB | 773121108 | $171.5M | 0.30% | 1,687,316 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $57.77B | 3,512 | 0002000324-26-003371 |
| 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 |
Filer Information
Address
234 WEST FLORIDA STREETSUITE 700
MILWAUKEE, WI 53204
Phone
(855) 843-2534
Filing Manager
Tidal Investments LLC
Milwaukee, WI
Signatory
William Woolverton
Chief Compliance Officer