Tidal Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Tidal Investments Llc disclosed 1929 stock positions valued at approximately $41.24B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1929
- Portfolio Value
- $41.24B
Holdings by Sector
Tidal Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 6,208,455 | +696,195 | +12.63% | $1,242,249,762 |
| ALPHABET INC | GOOGL | Communication Services | 2.23% | 2,575,811 | -95,281 | -3.57% | $920,517,578 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 2,261,902 | +169,503 | +8.10% | $843,734,684 |
| APPLE INC | AAPL | Technology | 1.98% | 2,821,493 | +91,271 | +3.34% | $816,427,214 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 3,278,837 | -32,566 | -0.98% | $781,478,010 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.63% | 1,155,920 | -159,876 | -12.15% | $671,485,488 |
| BROADCOM INC | AVGO | Technology | 1.51% | 1,654,652 | +233,000 | +16.39% | $622,169,738 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.31% | 1,127,237 | +113,969 | +11.25% | $538,334,574 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.19% | 423,546 | -5,999 | -1.40% | $488,894,912 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 399,953 | +149,643 | +59.78% | $479,715,628 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.13% | 1,123,915 | +259,865 | +30.08% | $467,132,792 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 763,567 | +101,232 | +15.28% | $430,109,655 |
| SPDR SERIES TRUST | SPLG | Other | 0.94% | 4,389,368 | +488,751 | +12.53% | $385,737,660 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.89% | 216,459 | +104,243 | +92.89% | $367,415,342 |
| GE VERNOVA INC | GEV | Utilities | 0.84% | 294,736 | +45,883 | +18.44% | $346,273,538 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.81% | 21,633,448 | +1,973,123 | +10.04% | $333,804,103 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.81% | 19,678,915 | -1,380,889 | -6.56% | $333,754,398 |
| KLA CORP | KLAC | Technology | 0.71% | 974,799 | +864,405 | +783.02% | $294,106,606 |
| QUANTA SVCS INC | PWR | Industrials | 0.68% | 391,790 | +27,948 | +7.68% | $282,061,423 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 646,095 | +48,446 | +8.11% | $271,747,557 |
| SPDR SERIES TRUST | SPTM | Other | 0.65% | 2,938,215 | +43,060 | +1.49% | $266,760,540 |
| CONOCOPHILLIPS | COP | Energy | 0.64% | 2,553,613 | -141,744 | -5.26% | $265,473,608 |
| EATON CORP PLC | ETN | Other | 0.64% | 620,414 | +185,661 | +42.70% | $264,370,813 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 570,667 | -72,167 | -11.23% | $247,287,131 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 228,796 | +30,805 | +15.56% | $243,644,860 |
| DANAHER CORP DEL | DHR | Healthcare | 0.59% | 1,276,475 | +391,808 | +44.29% | $243,142,958 |
| ASTERA LABS INC | ALAB | Technology | 0.58% | 494,315 | +86,583 | +21.24% | $238,764,032 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.57% | 2,345,794 | -98,887 | -4.04% | $235,236,222 |
| ISHARES TR | IVV | Other | 0.56% | 311,155 | -10,881 | -3.38% | $233,020,868 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.56% | 685,490 | +365,647 | +114.32% | $229,515,762 |
Showing 30 of 1,929 holdings in the latest reporting period.
Tidal Investments Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 14,259,000 | $2,853,083,310 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 4,435,300 | $1,865,487,180 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 13,900,800 | $1,208,396,544 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,821,300 | $1,058,011,383 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 4,127,400 | $603,384,606 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,542,500 | $551,243,225 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 4,509,300 | $526,100,031 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,972,700 | $470,173,318 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 5,595,800 | $422,203,110 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,069,500 | $309,470,520 |
| Q2 2026 | MRNA | Moderna, Inc. | CALL | 3,850,000 | $269,615,500 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 305,700 | $228,287,589 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 448,600 | $214,237,902 |
| Q2 2026 | SMCI | Super Micro | CALL | 6,867,200 | $201,414,976 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 1,591,400 | $159,585,592 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,734,300 | $150,762,699 |
| Q2 2026 | ALAB | Astera Labs, Inc. | CALL | 275,400 | $133,023,708 |
| Q2 2026 | ACMR | ACM Research, Inc. | CALL | 903,400 | $114,632,426 |
| Q2 2026 | ARKK | ARK Innovation ETF | CALL | 1,392,000 | $112,501,440 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 193,800 | $109,165,602 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 148,000 | $107,004,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 519,800 | $104,006,782 |
| Q2 2026 | ASML | ASML | CALL | 49,600 | $98,676,224 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 248,200 | $92,583,564 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 2,664,700 | $88,707,863 |
| Q2 2026 | MARA | MARA Holdings, Inc. | CALL | 6,381,500 | $88,639,035 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 234,300 | $88,506,825 |
| Q2 2026 | FTNT | Fortinet, Inc. | PUT | 574,000 | $88,177,880 |
| Q2 2026 | INTC | Intel Corporation | CALL | 604,100 | $84,350,483 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 78,000 | $83,062,200 |
Showing 30 of 413 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.