Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corporation (call option)COM | COM | $2,853,083,310 | 4.9% |
| Tesla Inc. (call option)COM | COM | $1,865,487,180 | 3.2% |
| Nvidia CorporationCOM | COM | $1,242,249,762 | 2.2% |
| Strategy Inc. (call option)CL A NEW | CL A NEW | $1,208,396,544 | 2.1% |
| Advanced Micro Devices Inc. (call option)COM | COM | $1,058,011,383 | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $920,517,578 | 1.6% |
| Microsoft Corp.COM | COM | $843,734,684 | 1.5% |
| Apple Inc.COM | COM | $816,427,214 | 1.4% |
| Amazon Com Inc.COM | COM | $781,478,010 | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $671,485,488 | 1.2% |
| Broadcom Inc.COM | COM | $622,169,738 | 1.1% |
| Coinbase Global Inc. (call option)COM CL A | COM CL A | $603,384,606 | 1.0% |
| Alphabet Inc. (call option)CAP STK CL A | CAP STK CL A | $551,243,225 | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $538,334,574 | 0.9% |
| Palantir Technologies Inc. (call option)CL A | CL A | $526,100,031 | 0.9% |
| Micron Technology Inc.COM | COM | $488,894,912 | 0.8% |
| Eli Lilly & COCOM | COM | $479,715,628 | 0.8% |
| Amazon Com Inc. (call option)COM | COM | $470,173,318 | 0.8% |
| Unitedhealth Group Inc.COM | COM | $467,132,792 | 0.8% |
| Meta Platforms Inc.CL A | CL A | $430,109,655 | 0.7% |
| Vaneck ETF Trust (call option)GOLD MINERS ETF | GOLD MINERS ETF | $422,203,110 | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $385,737,660 | 0.7% |
| Mercadolibre Inc.COM | COM | $367,415,342 | 0.6% |
| GE Vernova Inc.COM | COM | $346,273,538 | 0.6% |
| Hecla Mining CompanyCOM | COM | $333,804,103 | 0.6% |
| First Majestic Silver Corp.COM | COM | $333,754,398 | 0.6% |
| Apple Inc. (call option)COM | COM | $309,470,520 | 0.5% |
| KLA Corp.COM NEW | COM NEW | $294,106,606 | 0.5% |
| Quanta Svcs Inc.COM | COM | $282,061,423 | 0.5% |
| Tesla Inc.COM | COM | $271,747,557 | 0.5% |
| Moderna Inc. (call option)COM | COM | $269,615,500 | 0.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $266,760,540 | 0.5% |
| ConocophillipsCOM | COM | $265,473,608 | 0.5% |
| Eaton Corp. PLCSHS | SHS | $264,370,813 | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $247,287,131 | 0.4% |
| Caterpillar Inc.COM | COM | $243,644,860 | 0.4% |
| Danaher Corp. DelCOM | COM | $243,142,958 | 0.4% |
| Astera Labs Inc.COM | COM | $238,764,032 | 0.4% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $235,236,222 | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $233,020,868 | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $229,515,762 | 0.4% |
| Arista Networks Inc.COM SHS | COM SHS | $229,357,706 | 0.4% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $228,287,589 | 0.4% |
| Mastercard IncorporatedCL A | CL A | $220,573,224 | 0.4% |
| Applied Matls Inc.COM | COM | $219,699,456 | 0.4% |
| Capital One Finl Corp.COM | COM | $216,607,208 | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $215,155,947 | 0.4% |
| Taiwan Semiconductor Manufac (call option)SPONSORED ADS | SPONSORED ADS | $214,237,902 | 0.4% |
| Marvell Technology Inc.COM | COM | $204,318,580 | 0.4% |
| Johnson & JohnsonCOM | COM | $201,517,830 | 0.3% |
Nvidia Corporation (call option)COM$2,853,083,310
- Class
- COM
- Share
- 4.9%
Tesla Inc. (call option)COM$1,865,487,180
- Class
- COM
- Share
- 3.2%
Nvidia CorporationCOM$1,242,249,762
- Class
- COM
- Share
- 2.2%
Strategy Inc. (call option)CL A NEW$1,208,396,544
- Class
- CL A NEW
- Share
- 2.1%
Advanced Micro Devices Inc. (call option)COM$1,058,011,383
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$920,517,578
- Class
- CAP STK CL A
- Share
- 1.6%
Microsoft Corp.COM$843,734,684
- Class
- COM
- Share
- 1.5%
Apple Inc.COM$816,427,214
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$781,478,010
- Class
- COM
- Share
- 1.4%
Advanced Micro Devices Inc.COM$671,485,488
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$622,169,738
- Class
- COM
- Share
- 1.1%
Coinbase Global Inc. (call option)COM CL A$603,384,606
- Class
- COM CL A
- Share
- 1.0%
Alphabet Inc. (call option)CAP STK CL A$551,243,225
- Class
- CAP STK CL A
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$538,334,574
- Class
- SPONSORED ADS
- Share
- 0.9%
Palantir Technologies Inc. (call option)CL A$526,100,031
- Class
- CL A
- Share
- 0.9%
Micron Technology Inc.COM$488,894,912
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$479,715,628
- Class
- COM
- Share
- 0.8%
Amazon Com Inc. (call option)COM$470,173,318
- Class
- COM
- Share
- 0.8%
Unitedhealth Group Inc.COM$467,132,792
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$430,109,655
- Class
- CL A
- Share
- 0.7%
Vaneck ETF Trust (call option)GOLD MINERS ETF$422,203,110
- Class
- GOLD MINERS ETF
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$385,737,660
- Class
- ST STR P500ETF
- Share
- 0.7%
Mercadolibre Inc.COM$367,415,342
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$346,273,538
- Class
- COM
- Share
- 0.6%
Hecla Mining CompanyCOM$333,804,103
- Class
- COM
- Share
- 0.6%
First Majestic Silver Corp.COM$333,754,398
- Class
- COM
- Share
- 0.6%
Apple Inc. (call option)COM$309,470,520
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$294,106,606
- Class
- COM NEW
- Share
- 0.5%
Quanta Svcs Inc.COM$282,061,423
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$271,747,557
- Class
- COM
- Share
- 0.5%
Moderna Inc. (call option)COM$269,615,500
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR PR SP1500$266,760,540
- Class
- ST STR PR SP1500
- Share
- 0.5%
ConocophillipsCOM$265,473,608
- Class
- COM
- Share
- 0.5%
Eaton Corp. PLCSHS$264,370,813
- Class
- SHS
- Share
- 0.5%
Lam Research Corp.COM NEW$247,287,131
- Class
- COM NEW
- Share
- 0.4%
Caterpillar Inc.COM$243,644,860
- Class
- COM
- Share
- 0.4%
Danaher Corp. DelCOM$243,142,958
- Class
- COM
- Share
- 0.4%
Astera Labs Inc.COM$238,764,032
- Class
- COM
- Share
- 0.4%
Robinhood Mkts Inc.COM CL A$235,236,222
- Class
- COM CL A
- Share
- 0.4%
iShares TRCORE S&P500 ETF$233,020,868
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Vertiv Holdings COCOM CL A$229,515,762
- Class
- COM CL A
- Share
- 0.4%
Arista Networks Inc.COM SHS$229,357,706
- Class
- COM SHS
- Share
- 0.4%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$228,287,589
- Class
- TR UNIT
- Share
- 0.4%
Mastercard IncorporatedCL A$220,573,224
- Class
- CL A
- Share
- 0.4%
Applied Matls Inc.COM$219,699,456
- Class
- COM
- Share
- 0.4%
Capital One Finl Corp.COM$216,607,208
- Class
- COM
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$215,155,947
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Taiwan Semiconductor Manufac (call option)SPONSORED ADS$214,237,902
- Class
- SPONSORED ADS
- Share
- 0.4%
Marvell Technology Inc.COM$204,318,580
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$201,517,830
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,594 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600064
- File number
- 028-19397
- Options
- 317 call, 130 put
- In the 25 largest
- 33.4%
- Prior quarter
- $47,420,125,963 at 31 March 2026
- Positions opened
- 521
- Positions closed
- 262
Common questions
What are Tidal Investments’ 13F holdings worth?
$57,770,875,607 across 2,594 positions for the quarter ended 30 June 2026.
What is Tidal Investments’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $2,853,083,310, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Tidal Investments’ 13F portfolio?
The ten largest positions accounted for 21.2% of reported value and the twenty-five largest for 33.4%, across 2,594 positions as of 30 June 2026.
Does Form 13F show everything Tidal Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tidal Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.