Tidal Investments LLC
CIK: 0001600064Latest portfolio: $42.1B · Q4 2025
Holdings
1,851
Total Value
$42.1B
New Positions
253
Closed Positions
252
Top Holdings
View All 1,851 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22,841,037 | $4.3B | 10.10% | +962K | Put |
| 2 | MIGASTRATEGY INC | 16,863,127 | $2.6B | 6.07% | -2,582,138 | Put |
| 3 | TSLATESLA INC | 4,904,950 | $2.2B | 5.23% | -1,956,730 | Put |
| 4 | COINCOINBASE GLOBAL INC | 5,982,688 | $1.4B | 3.20% | -3,754,231 | Put |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 7,531,443 | $1.3B | 3.17% | -2,702,826 | Put |
| 6 | GOOGLALPHABET INC | 3,702,921 | $1.2B | 2.74% | NEW | Put |
| 7 | AMZNAMAZON COM INC | 4,436,160 | $1.0B | 2.42% | NEW | Put |
| 8 | AAPLAPPLE INC | 3,699,968 | $1.0B | 2.38% | NEW | Put |
| 9 | MSFTMICROSOFT CORP | 1,976,761 | $952.0M | 2.26% | NEW | Put |
| 10 | METAMETA PLATFORMS INC | 966,806 | $632.0M | 1.50% | NEW | Put |
| 11 | AVGOBROADCOM INC | 1,813,728 | $623.0M | 1.48% | +755K | Put |
| 12 | HOODROBINHOOD MKTS INC | 5,508,473 | $619.0M | 1.47% | -2,502,062 | Put |
| 13 | GDXVANECK ETF TRUST | 7,080,573 | $606.0M | 1.44% | NEW | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 2,755,851 | $587.0M | 1.39% | NEW | Put |
| 15 | IVVISHARES TR | 703,368 | $481.0M | 1.14% | +68K | |
| 16 | HLHECLA MNG CO | 24,331,579 | $465.0M | 1.10% | -3,792,175 | Call |
| 17 | AGFIRST MAJESTIC SILVER CORP | 24,427,279 | $406.0M | 0.96% | NEW | Call |
| 18 | LRCXLAM RESEARCH CORP | 1,901,586 | $322.0M | 0.76% | NEW | Put |
| 19 | CDECOEUR MNG INC | 18,083,840 | $322.0M | 0.76% | -116,350 | |
| 20 | PWRQUANTA SVCS INC | 723,614 | $303.0M | 0.72% | NEW | Put |
| 21 | NFLXNETFLIX INC | 3,205,205 | $296.0M | 0.70% | +2.8M | Call |
| 22 | SMCISUPER MICRO COMPUTER INC | 9,486,510 | $276.0M | 0.66% | -6,245,745 | Call |
| 23 | AXPAMERICAN EXPRESS CO | 737,391 | $270.0M | 0.64% | +132K | Call |
| 24 | JPMJPMORGAN CHASE & CO. | 813,044 | $259.0M | 0.61% | -3,200 | Call |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 823,339 | $246.0M | 0.58% | +41K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Basic Materials0.0% ($4.65000406000322e+282T)
Energy0.0% ($1.3400096000780004e+273T)
Consumer Defensive0.0% ($1.2100011900082001e+216T)
Real Estate0.0% ($3.900038000310001e+190T)
Communication Services0.0% ($1.155000632000296e+161T)
Utilities0.0% ($1.5600010800057e+128T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $42.1B | 2,982 |
| Q3 2025 | Nov 14, 2025 | $50.0T | 2,545 |
| Q2 2025 | Aug 14, 2025 | $16.6T | 2,384 |
| Q1 2025 | May 14, 2025 | $12.3T | 2,270 |
| Q4 2024 | Feb 14, 2025 | $12.7T | 2,435 |
| Q3 2024 | Nov 14, 2024 | $9463.0T | 2,345 |
| Q2 2024 | Aug 14, 2024 | $7442.6T | 2,364 |
| Q1 2024 | May 16, 2024 | $6059.5T | 2,195 |
| Q4 2023 | Feb 15, 2024 | $4297.5T | 1,641 |
| Q3 2023 | Nov 15, 2023 | $3287.2T | 1,568 |
| Q2 2023 | Aug 14, 2023 | $3.4T | 1,551 |
| Q1 2023 | May 15, 2023 | $2.8T | 1,367 |
| Q4 2022 | Feb 15, 2023 | $2.6T | 1,189 |
| Q3 2022 | Nov 23, 2022 | $2.4T | 1,285 |
| Q2 2022 | Aug 15, 2022 | $2.7T | 1,263 |
| Q1 2022 | May 20, 2022 | $3.4T | 1,149 |
| Q4 2021 | Feb 16, 2022 | $3.3T | 1,082 |
| Q3 2021 | Nov 15, 2021 | $2.7T | 1,025 |
| Q2 2021 | Aug 13, 2021 | $2.6T | 775 |
| Q1 2021 | May 17, 2021 | $2.1T | 603 |
| Q4 2020 | Feb 16, 2021 | $1.4T | 452 |
| Q3 2020 | Nov 16, 2020 | $748.8B | 256 |
| Q2 2020 | Aug 17, 2020 | $736.4B | 332 |
| Q1 2020 | May 8, 2020 | $337.2B | 250 |
| Q4 2019 | Feb 14, 2020 | $237.3B | 223 |
| Q3 2019 | Nov 14, 2019 | $221.7B | 221 |
| Q2 2019 | Aug 15, 2019 | $181.4B | 157 |
| Q1 2019 | May 15, 2019 | $148.6B | 127 |
| Q4 2018 | Feb 14, 2019 | $129.8B | 115 |
Fund Information
Tidal Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $42.1B across 1,851 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 406 new positions and closed 415 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.