# Tidal Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600064. Source: https://holderbook.com/funds/1600064-tidal-investments-llc/

- Reported value: $57.8B
- Positions: 2,160
- Weight of the ten largest: 27.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2B | 6,208,455 | 7.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2B | 646,095 | 3.8% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8B | 1,155,920 | 3.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5B | 2,575,811 | 2.6% | 31 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.4B | 991,334 | 2.5% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3B | 3,278,837 | 2.2% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1B | 2,821,493 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $945.6M | 2,261,902 | 1.6% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $785.9M | 1,127,237 | 1.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $714.3M | 1,654,652 | 1.2% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $713.2M | 1,308,796 | 1.2% | 22 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $710.9M | 259,329 | 1.2% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $559.3M | 423,546 | 1.0% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $542.6M | 763,567 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $482.7M | 399,953 | 0.8% | 28 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $470.2M | 330,823 | 0.8% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $469.3M | 1,123,915 | 0.8% | 23 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $452.6M | 2,345,794 | 0.8% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $438.7M | 216,459 | 0.8% | 23 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $424.9M | 494,315 | 0.7% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $385.7M | 4,389,368 | 0.7% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $379.2M | 570,667 | 0.7% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $358.9M | 974,799 | 0.6% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $358.1M | 391,790 | 0.6% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $348.0M | 294,736 | 0.6% | 9 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $337.8M | 21,633,448 | 0.6% | 10 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $337.5M | 19,678,915 | 0.6% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $331.0M | 228,796 | 0.6% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $326.7M | 303,872 | 0.6% | 26 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $313.8M | 108,149 | 0.5% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $286.2M | 685,886 | 0.5% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $285.7M | 1,442,193 | 0.5% | 31 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $275.5M | 83,378 | 0.5% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $267.0M | 620,414 | 0.5% | 23 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $266.8M | 2,938,215 | 0.5% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $266.1M | 2,553,613 | 0.5% | 25 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $257.4M | 1,079,689 | 0.4% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $250.7M | 576,580 | 0.4% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $243.5M | 1,276,475 | 0.4% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $235.3M | 1,350,116 | 0.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $233.0M | 311,155 | 0.4% | 14 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $232.8M | 1,068,645 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $231.0M | 3,606 | 0.4% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $229.5M | 685,490 | 0.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $222.3M | 595,339 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $221.9M | 429,465 | 0.4% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $216.5M | 283,910 | 0.4% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $203.0M | 793,471 | 0.4% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $199.0M | 516,235 | 0.3% | 23 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $187.1M | 1,214,315 | 0.3% | 11 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $186.9M | 470,587 | 0.3% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $184.0M | 2,152,807 | 0.3% | 11 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $182.1M | 368,074 | 0.3% | 11 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $180.1M | 1,742,727 | 0.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $176.4M | 1,290,415 | 0.3% | 28 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $176.2M | 1,439,456 | 0.3% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $175.6M | 641,366 | 0.3% | 28 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $174.4M | 470,937 | 0.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $174.2M | 1,140,995 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $170.7M | 447,125 | 0.3% | 20 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $170.1M | 462,045 | 0.3% | 10 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $169.2M | 520,537 | 0.3% | 23 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $168.9M | 5,921,257 | 0.3% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $168.6M | 1,579,428 | 0.3% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $167.0M | 785,091 | 0.3% | 28 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $166.7M | 1,671,185 | 0.3% | 28 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $159.7M | 1,401,503 | 0.3% | 2 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $159.6M | 5,398,297 | 0.3% | 10 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $159.3M | 1,569,889 | 0.3% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $157.9M | 139,532 | 0.3% | 9 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $155.5M | 282,611 | 0.3% | 9 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $154.7M | 38,036 | 0.3% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $152.0M | 308,331 | 0.3% | 16 |
| HYCROFT MINING HOLDING CORP | [HYMC](https://holderbook.com/stocks/HYMC/) | $149.4M | 6,331,901 | 0.3% | 7 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $148.8M | 17,949,425 | 0.3% | 10 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $148.1M | 1,623,140 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $147.9M | 585,879 | 0.3% | 28 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $147.6M | 277,089 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $147.2M | 320,397 | 0.3% | 28 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $146.6M | 638,601 | 0.3% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $146.0M | 301,912 | 0.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $145.6M | 291,068 | 0.3% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $145.6M | 906,304 | 0.3% | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $144.2M | 99,407 | 0.2% | 14 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $142.6M | 5,605,943 | 0.2% | 2 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $137.6M | 310,603 | 0.2% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $134.4M | 2,065,731 | 0.2% | 25 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $132.8M | 348,831 | 0.2% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $130.9M | 712,231 | 0.2% | 23 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $129.4M | 520,182 | 0.2% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $129.4M | 201,889 | 0.2% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $129.4M | 1,488,048 | 0.2% | 28 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $129.1M | 773,692 | 0.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $126.8M | 124,168 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $126.6M | 132,430 | 0.2% | 18 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $124.7M | 2,344,477 | 0.2% | 17 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $124.6M | 1,282,722 | 0.2% | 23 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $123.0M | 2,355,267 | 0.2% | 11 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $122.9M | 3,524,463 | 0.2% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $122.6M | 275,126 | 0.2% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 68% |
| Q3 2025 | +13.8% | +7.8% | +5.9% | 92% |
| Q2 2025 | +14.7% | +10.5% | +4.2% | 95% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 95% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 95% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 97% |
| Q2 2024 | +1.2% | +4.0% | -2.8% | 96% |
| Q1 2024 | +11.7% | +10.0% | +1.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $57.8B | 2,160 |
| Q1 2026 | $47.4B | 2,028 |
| Q4 2025 | $42.1B | 1,851 |
| Q3 2025 | $50.0B | 1,860 |
| Q2 2025 | $16.6B | 1,783 |
| Q1 2025 | $12.3B | 1,726 |
| Q4 2024 | $12.7B | 1,761 |
| Q3 2024 | $9.5B | 1,788 |
| Q2 2024 | $7.4B | 1,775 |
| Q1 2024 | $6.1B | 1,637 |
| Q4 2023 | $4.3B | 1,402 |
| Q3 2023 | $3.3B | 1,295 |