Holders — by stockHoldings — by fund
Tidal Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1600064
$57.77B
disclosed book value
2,160
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 2,160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONCALL | 14.3M | $2.85B | 4.9% |
| 2 | TSLATESLA INCCALL | 4.4M | $1.87B | 3.2% |
| 3 | NVDANVIDIA CORPORATION | 6.2M | $1.24B | 2.2% |
| 4 | MSTRSTRATEGY INCCALL | 13.9M | $1.21B | 2.1% |
| 5 | AMDADVANCED MICRO DEVICES INCCALL | 1.8M | $1.06B | 1.8% |
| 6 | GOOGLALPHABET INC | 2.6M | $920.5M | 1.6% |
| 7 | MSFTMICROSOFT CORP | 2.3M | $843.7M | 1.5% |
| 8 | AAPLAPPLE INC | 2.8M | $816.4M | 1.4% |
| 9 | AMZNAMAZON COM INC | 3.3M | $781.5M | 1.4% |
| 10 | AMDADVANCED MICRO DEVICES INC | 1.2M | $671.5M | 1.2% |
| 11 | AVGOBROADCOM INC | 1.7M | $622.2M | 1.1% |
| 12 | COINCOINBASE GLOBAL INCCALL | 4.1M | $603.4M | 1% |
| 13 | GOOGLALPHABET INCCALL | 1.5M | $551.2M | 1% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $538.3M | 0.9% |
| 15 | PLTRPALANTIR TECHNOLOGIES INCCALL | 4.5M | $526.1M | 0.9% |
| 16 | MUMICRON TECHNOLOGY INC | 423,546 | $488.9M | 0.8% |
| 17 | LLYELI LILLY & CO | 399,953 | $479.7M | 0.8% |
| 18 | AMZNAMAZON COM INCCALL | 2.0M | $470.2M | 0.8% |
| 19 | UNHUNITEDHEALTH GROUP INC | 1.1M | $467.1M | 0.8% |
| 20 | METAMETA PLATFORMS INC | 763,567 | $430.1M | 0.7% |
| 21 | GDXVANECK ETF TRUSTCALL | 5.6M | $422.2M | 0.7% |
| 22 | SPYMSPDR SERIES TRUST | 4.4M | $385.7M | 0.7% |
| 23 | MELIMERCADOLIBRE INC | 216,459 | $367.4M | 0.6% |
| 24 | GEVGE VERNOVA INC | 294,736 | $346.3M | 0.6% |
| 25 | HLHECLA MINING COMPANY | 21.6M | $333.8M | 0.6% |
| 26 | AGFIRST MAJESTIC SILVER CORP | 19.7M | $333.8M | 0.6% |
| 27 | AAPLAPPLE INCCALL | 1.1M | $309.5M | 0.5% |
| 28 | KLACKLA CORP | 974,799 | $294.1M | 0.5% |
| 29 | PWRQUANTA SVCS INC | 391,790 | $282.1M | 0.5% |
| 30 | TSLATESLA INC | 646,095 | $271.7M | 0.5% |
| 31 | MRNAMODERNA INCCALL | 3.9M | $269.6M | 0.5% |
| 32 | SPTMSPDR SERIES TRUST | 2.9M | $266.8M | 0.5% |
| 33 | COPCONOCOPHILLIPS | 2.6M | $265.5M | 0.5% |
| 34 | EATON CORP PLC | 620,414 | $264.4M | 0.5% |
| 35 | LRCXLAM RESEARCH CORP | 570,667 | $247.3M | 0.4% |
| 36 | CATCATERPILLAR INC | 228,796 | $243.6M | 0.4% |
| 37 | DHRDANAHER CORP DEL | 1.3M | $243.1M | 0.4% |
| 38 | ALABASTERA LABS INC | 494,315 | $238.8M | 0.4% |
| 39 | HOODROBINHOOD MKTS INC | 2.3M | $235.2M | 0.4% |
| 40 | IVVISHARES TR | 311,155 | $233.0M | 0.4% |
| 41 | VRTVERTIV HOLDINGS CO | 685,490 | $229.5M | 0.4% |
| 42 | ANETARISTA NETWORKS INC | 1.4M | $229.4M | 0.4% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 305,700 | $228.3M | 0.4% |
| 44 | MAMASTERCARD INCORPORATED | 429,465 | $220.6M | 0.4% |
| 45 | AMATAPPLIED MATLS INC | 303,872 | $219.7M | 0.4% |
| 46 | COFCAPITAL ONE FINL CORP | 1.1M | $216.6M | 0.4% |
| 47 | ASML HLDG NV | 108,149 | $215.2M | 0.4% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 448,600 | $214.2M | 0.4% |
| 49 | MRVLMARVELL TECHNOLOGY INC | 685,886 | $204.3M | 0.4% |
| 50 | JNJJOHNSON & JOHNSON | 793,471 | $201.5M | 0.3% |
| 51 | SMCISUPER MICRO COMPUTER INCCALL | 6.9M | $201.4M | 0.3% |
| 52 | INTCINTEL CORP | 1.4M | $201.4M | 0.3% |
| 53 | SPGIS&P GLOBAL INC | 516,235 | $199.0M | 0.3% |
| 54 | AXPAMERICAN EXPRESS CO | 576,580 | $195.0M | 0.3% |
| 55 | JPMJPMORGAN CHASE & CO | 595,339 | $194.9M | 0.3% |
| 56 | SAPSAP SE | 1.2M | $187.1M | 0.3% |
| 57 | HUMHUMANA INC | 470,587 | $186.9M | 0.3% |
| 58 | VXUSVANGUARD STAR FDS | 2.2M | $184.0M | 0.3% |
| 59 | RKLBROCKET LAB CORP | 1.7M | $177.1M | 0.3% |
| 60 | EXMOCEXXON MOBIL CORP | 1.3M | $176.4M | 0.3% |
| 61 | WDAYWORKDAY INC | 1.4M | $176.2M | 0.3% |
| 62 | UNPUNION PAC CORP | 641,366 | $174.5M | 0.3% |
| 63 | SSRMSSR MINING IN | 5.9M | $167.5M | 0.3% |
| 64 | ORCLORACLE CORP | 1.1M | $167.2M | 0.3% |
| 65 | GEGE AEROSPACE | 447,125 | $167.1M | 0.3% |
| 66 | HOODROBINHOOD MKTS INCCALL | 1.6M | $159.6M | 0.3% |
| 67 | ECHOECHOSTAR CORP | 1.6M | $159.3M | 0.3% |
| 68 | BVNCOMPANIA DE MINAS BUENAVENTU | 5.4M | $158.1M | 0.3% |
| 69 | WPMWHEATON PRECIOUS METALS CORP | 1.4M | $157.4M | 0.3% |
| 70 | NOWSERVICENOW INC | 1.6M | $156.8M | 0.3% |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 1.3M | $152.7M | 0.3% |
| 72 | MSTRSTRATEGY INCPUT | 1.7M | $150.8M | 0.3% |
| 73 | EXKENDEAVOUR SILVER CORP | 17.9M | $148.6M | 0.3% |
| 74 | HYCROFT MINING HOLDING CORP | 6.3M | $148.2M | 0.3% |
| 75 | ABBVABBVIE INC | 585,879 | $147.4M | 0.3% |
| 76 | AJGGALLAGHER ARTHUR J & CO | 638,601 | $146.6M | 0.3% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,068 | $145.6M | 0.3% |
| 78 | VSTVISTRA CORP | 906,304 | $143.8M | 0.2% |
| 79 | SPABSPDR SERIES TRUST | 5.6M | $142.6M | 0.2% |
| 80 | BEBLOOM ENERGY CORP | 462,045 | $139.9M | 0.2% |
| 81 | TPLTEXAS PACIFIC LAND CORPORATI | 310,603 | $135.9M | 0.2% |
| 82 | DELLDELL TECHNOLOGIES INC | 308,331 | $133.0M | 0.2% |
| 83 | ALABASTERA LABS INCCALL | 275,400 | $133.0M | 0.2% |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 348,831 | $130.9M | 0.2% |
| 85 | ARMARM HOLDINGS PLC | 368,074 | $130.5M | 0.2% |
| 86 | CVXCHEVRON CORPORATION | 785,091 | $130.1M | 0.2% |
| 87 | PMPHILIP MORRIS INTL INC | 712,231 | $128.8M | 0.2% |
| 88 | PNCPNC FINL SVCS GROUP INC | 520,182 | $128.1M | 0.2% |
| 89 | DEDEERE & CO | 201,889 | $128.1M | 0.2% |
| 90 | GSGOLDMAN SACHS GROUP INC | 124,168 | $125.6M | 0.2% |
| 91 | EQTEQT CORP | 2.3M | $124.7M | 0.2% |
| 92 | COSTCOSTCO WHOLESALE CORPORATION | 132,430 | $123.9M | 0.2% |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 1.3M | $123.3M | 0.2% |
| 94 | TJXTJX COS INC NEW | 799,840 | $121.2M | 0.2% |
| 95 | MRKMERCK & CO INC | 932,100 | $119.8M | 0.2% |
| 96 | LITELUMENTUM HLDGS INC | 139,532 | $119.7M | 0.2% |
| 97 | NFLXNETFLIX INC. | 1.7M | $119.3M | 0.2% |
| 98 | LENLENNAR CORP | 1.3M | $118.5M | 0.2% |
| 99 | VVISA INC | 340,138 | $116.7M | 0.2% |
| 100 | BNYBANK OF NY MELLON CORP | 793,714 | $114.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.