Tidal Investments LLC

Est. AUM

$36.46B

13F long equity, this entity only

Positions

2,327

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATIONCALL	COM	$2.71B	15532200	7.43%	SOLE
2	STRATEGY INCCALL	CL A NEW	$2.03B	16260000	5.57%	SOLE
3	TESLA INCCALL	COM	$1.74B	4683400	4.78%	SOLE
4	NVIDIA CORPORATION	COM	$828.8M	4752490	2.27%	SOLE
5	COINBASE GLOBAL INCCALL	COM CL A	$668.8M	3830200	1.83%	SOLE
6	MICROSOFT CORP	COM	$668.1M	1818472	1.83%	SOLE
7	ALPHABET INC	CAP STK CL A	$620.7M	2188651	1.70%	SOLE
8	PALANTIR TECHNOLOGIES INCCALL	CL A	$584.5M	3995600	1.60%	SOLE
9	AMAZON COM INC	COM	$540.2M	2639998	1.48%	SOLE
10	VANECK ETF TRUSTCALL	GOLD MINERS ETF	$539.3M	5876800	1.48%	SOLE
11	APPLE INC	COM	$518.4M	2042543	1.42%	SOLE
12	ALPHABET INCCALL	CAP STK CL A	$398.1M	1384400	1.09%	SOLE
13	CONOCOPHILLIPS	COM	$358.0M	2695138	0.98%	SOLE
14	BROADCOM INC	COM	$323.2M	1044556	0.89%	SOLE
15	INVESCO DB US DLR INDEX TRCALL	BULLISH FD	$309.9M	11156300	0.85%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$298.6M	3900617	0.82%	DFND
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$295.6M	912545	0.81%	SOLE
18	INVESCO QQQ TRCALL	UNIT SER 1	$279.9M	485000	0.77%	SOLE
19	META PLATFORMS INC	CL A	$274.7M	489341	0.75%	SOLE
20	MODERNA INCCALL	COM	$253.1M	4982000	0.69%	SOLE
21	EXXON MOBIL CORP	COM	$236.3M	1384186	0.65%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$228.9M	2895155	0.63%	DFND
23	STRATEGY INCPUT	CL A NEW	$222.2M	1780100	0.61%	SOLE
24	SUPER MICRO COMPUTER INCCALL	COM NEW	$219.2M	9627200	0.60%	SOLE
25	ELI LILLY & CO	COM	$218.7M	241319	0.60%	SOLE
26	UNITEDHEALTH GROUP INC	COM	$214.3M	813593	0.59%	SOLE
27	ROBINHOOD MKTS INCCALL	COM CL A	$202.1M	2916800	0.55%	SOLE
28	APPLE INCCALL	COM	$190.9M	752200	0.52%	SOLE
29	MICROSOFT CORPCALL	COM	$186.8M	504600	0.51%	SOLE
30	NETFLIX INC.CALL	COM	$176.2M	1832400	0.48%	SOLE
31	SAP SE	SPON ADR	$172.5M	1024724	0.47%	SOLE
32	MERCADOLIBRE INC	COM	$165.5M	101163	0.45%	SOLE
33	JOHNSON & JOHNSON	COM	$165.2M	678460	0.45%	SOLE
34	DANAHER CORP DEL	COM	$163.2M	883181	0.45%	SOLE
35	TAIWAN SEMICONDUCTOR MANUFACCALL	SPONSORED ADS	$154.4M	456800	0.42%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$152.3M	5964025	0.42%	DFND
37	CAPITAL ONE FINL CORP	COM	$145.2M	813146	0.40%	SOLE
38	SHELL PLC	SPON ADS	$143.2M	1542364	0.39%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$138.8M	212445	0.38%	SOLE
40	ADVANCED MICRO DEVICES INC	COM	$138.7M	681631	0.38%	SOLE
41	COMCAST CORP NEW	CL A	$136.6M	4731916	0.37%	SOLE
42	LAM RESEARCH CORP	COM NEW	$136.5M	638959	0.37%	SOLE
43	NVIDIA CORPORATIONPUT	COM	$134.3M	770100	0.37%	SOLE
44	ASML HLDG NV	N Y REGISTRY SHS	$133.3M	103777	0.37%	SOLE
45	ISHARES BITCOIN TRUST ETFCALL	SHS BEN INT	$131.4M	3419700	0.36%	SOLE
46	INTUIT	COM	$131.3M	305564	0.36%	SOLE
47	WORKDAY INC	CL A	$128.9M	1000493	0.35%	SOLE
48	MICRON TECHNOLOGY INC	COM	$127.0M	376701	0.35%	SOLE
49	CHEVRON CORPORATION	COM	$122.9M	586332	0.34%	SOLE
50	TESLA INC	COM	$122.8M	330371	0.34%	SOLE

1–50 of 2,327

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.