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Tidal Investments LLC — 13F Holdings & Portfolio

CIK 1600064 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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, exited 222, added to 1,095, and trimmed 504.

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.

Filer Information
Address
234 WEST FLORIDA STREET
SUITE 700
MILWAUKEE, WI 53204
Phone
(855) 843-2534
Filing Manager
Tidal Investments LLC
Milwaukee, WI
Signatory
William Woolverton
Chief Compliance Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 1095 →

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%
Show all 504 →

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
Show all 352 →

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
Show all 222 →
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 $2.85B 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