Tidal Investments LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$6.1B
Holdings
1,637
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 401,495 | $170.0B | 2805.97% | Call |
| 2 | NVDANVIDIA CORPORATION | 151,868 | $156.1B | 2576.32% | Call |
| 3 | AAPLAPPLE INC | 774,867 | $133.9B | 2210.28% | Call |
| 4 | VTIVANGUARD INDEX FDS | 504,652 | $131.2B | 2164.50% | |
| 5 | TSLATESLA INC | 304,513 | $116.1B | 1916.11% | Call |
| 6 | AMZNAMAZON COM INC | 539,782 | $101.0B | 1666.79% | Call |
| 7 | IVVISHARES TR | 180,345 | $94.8B | 1564.68% | |
| 8 | COINCOINBASE GLOBAL INC | 162,084 | $84.0B | 1385.58% | Call |
| 9 | GLDMWORLD GOLD TR | 1,860,526 | $82.0B | 1352.52% | |
| 10 | METAMETA PLATFORMS INC | 136,926 | $68.8B | 1134.89% | Call |
| 11 | GOOGLALPHABET INC | 430,923 | $67.3B | 1111.48% | Call |
| 12 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,029,443 | $64.0B | 1055.98% | |
| 13 | HAMHARMONY GOLD MINING CO LTD | 7,225,527 | $59.0B | 974.20% | |
| 14 | PAASPAN AMERN SILVER CORP | 3,803,507 | $57.3B | 946.27% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 1,296,926 | $54.2B | 894.00% | |
| 16 | MIGAMICROSTRATEGY INC | 26,721 | $50.7B | 836.83% | Call |
| 17 | AVGOBROADCOM INC | 34,355 | $45.5B | 750.89% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 230,009 | $44.5B | 735.04% | Call |
| 19 | HLHECLA MNG CO | 8,851,485 | $42.6B | 702.62% | |
| 20 | SPYSPDR S&P 500 ETF TR | 19,339 | $42.3B | 698.54% | Put |
| 21 | CDECOEUR MNG INC | 11,030,938 | $41.6B | 686.29% | |
| 22 | XOMEXXON MOBIL CORP | 342,008 | $40.7B | 671.56% | Call |
| 23 | GOOGALPHABET INC | 239,041 | $36.4B | 600.64% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 190,073 | $36.3B | 598.98% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 703,529 | $35.3B | 582.49% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 722,829 | $34.0B | 561.89% | |
| 27 | CLSKCLEANSPARK INC | 1,594,305 | $33.8B | 558.03% | |
| 28 | OVERBEYOND INC | 935,638 | $33.6B | 554.47% | |
| 29 | PYPLPAYPAL HLDGS INC | 478,029 | $33.0B | 544.66% | Call |
| 30 | MAMASTERCARD INCORPORATED | 67,909 | $32.7B | 538.89% | |
| 31 | VVISA INC | 113,267 | $31.6B | 521.64% | |
| 32 | VXUSVANGUARD STAR FDS | 516,471 | $31.1B | 513.95% | |
| 33 | CRMSALESFORCE INC | 102,886 | $31.0B | 511.38% | |
| 34 | AGFIRST MAJESTIC SILVER CORP | 5,174,889 | $30.4B | 501.77% | |
| 35 | LLYELI LILLY & CO | 38,519 | $30.0B | 494.53% | |
| 36 | HOODROBINHOOD MKTS INC | 1,488,105 | $30.0B | 494.33% | |
| 37 | SIL1EURSILVERCREST METALS INC | 4,352,930 | $29.0B | 478.42% | |
| 38 | XYZBLOCK INC | 286,904 | $28.1B | 464.33% | Call |
| 39 | AGGISHARES TR | 284,843 | $27.9B | 460.38% | |
| 40 | ACNACCENTURE PLC IRELAND | 77,829 | $27.0B | 444.95% | |
| 41 | VOOVANGUARD INDEX FDS | 54,996 | $26.4B | 436.27% | |
| 42 | TLRYEURTILRAY BRANDS INC | 10,677,428 | $26.4B | 435.23% | |
| 43 | MARAMARATHON DIGITAL HOLDINGS IN | 1,147,510 | $25.9B | 427.58% | |
| 44 | CVXCHEVRON CORP NEW | 158,849 | $25.0B | 413.24% | |
| 45 | IIPRINNOVATIVE INDL PPTYS INC | 236,929 | $24.5B | 404.84% | |
| 46 | JNJJOHNSON & JOHNSON | 153,107 | $24.2B | 399.62% | |
| 47 | ADBEADOBE INC | 47,606 | $24.0B | 396.40% | |
| 48 | MQ8MAG SILVER CORP | 2,128,350 | $22.5B | 371.60% | |
| 49 | NUNU HLDGS LTD | 1,886,567 | $22.5B | 371.42% | |
| 50 | HDHOME DEPOT INC | 58,528 | $22.5B | 370.79% | |
| 51 | WEEDCANOPY GROWTH CORP | 2,516,529 | $21.7B | 358.40% | |
| 52 | QCOMQUALCOMM INC | 126,726 | $21.5B | 354.04% | |
| 53 | JPMJPMORGAN CHASE & CO | 103,990 | $21.1B | 347.65% | Call |
| 54 | RBLXROBLOX CORP | 549,395 | $21.0B | 346.15% | |
| 55 | RIOTRIOT PLATFORMS INC | 1,664,985 | $20.4B | 336.30% | |
| 56 | ORCLORACLE CORP | 158,220 | $19.9B | 327.96% | |
| 57 | MRKMERCK & CO INC | 145,961 | $19.3B | 317.78% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 139,851 | $19.0B | 313.99% | |
| 59 | EDRENDEAVOUR SILVER CORP | 7,887,228 | $19.0B | 313.69% | |
| 60 | IYWISHARES TR | 140,082 | $19.0B | 312.86% | |
| 61 | PLDPROLOGIS INC | 141,415 | $18.4B | 303.89% | |
| 62 | CMECME GROUP INC | 85,409 | $18.4B | 303.44% | |
| 63 | SNDLSNDL INC | 9,095,885 | $18.2B | 300.97% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,344 | $18.2B | 300.80% | |
| 65 | ABBVABBVIE INC | 100,029 | $18.2B | 300.24% | |
| 66 | HUTHUT 8 CORP | 1,647,773 | $18.2B | 300.21% | |
| 67 | FVICHFFORTUNA SILVER MINES INC | 4,848,634 | $18.1B | 298.37% | |
| 68 | CSCOCISCO SYS INC | 361,722 | $18.0B | 297.83% | |
| 69 | PGPROCTER AND GAMBLE CO | 110,747 | $18.0B | 296.56% | |
| 70 | PSAPUBLIC STORAGE | 61,644 | $17.9B | 294.99% | |
| 71 | SVMSILVERCORP METALS INC | 5,404,728 | $17.6B | 290.77% | |
| 72 | SEASEABRIDGE GOLD INC | 1,152,031 | $17.4B | 287.45% | |
| 73 | GATOGATOS SILVER INC | 2,073,532 | $17.4B | 287.09% | |
| 74 | CRONCRONOS GROUP INC | 6,596,457 | $17.2B | 284.12% | |
| 75 | NFLXNETFLIX INC | 24,265 | $16.9B | 279.30% | Call |
| 76 | BKNGBOOKING HOLDINGS INC | 4,510 | $16.4B | 270.30% | |
| 77 | EQIXEQUINIX INC | 19,615 | $16.2B | 267.15% | |
| 78 | WMTWALMART INC | 268,073 | $16.1B | 266.34% | |
| 79 | NOWSERVICENOW INC | 20,824 | $15.9B | 261.90% | |
| 80 | BITFBITFARMS LTD | 6,975,538 | $15.6B | 256.69% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 21,117 | $15.5B | 255.30% | |
| 82 | MLB1MERCADOLIBRE INC | 9,794 | $14.8B | 244.36% | |
| 83 | BLKCHFBLACKROCK INC | 17,388 | $14.5B | 239.21% | |
| 84 | HYGISHARES TR | 182,169 | $14.2B | 233.91% | |
| 85 | BHPBHP GROUP LTD | 242,044 | $14.0B | 230.41% | |
| 86 | ARKKARK ETF TR | 202,880 | $13.5B | 222.64% | Call |
| 87 | UNHUNITEDHEALTH GROUP INC | 26,920 | $13.3B | 219.70% | |
| 88 | COPCONOCOPHILLIPS | 104,551 | $13.3B | 219.57% | |
| 89 | DHRDANAHER CORPORATION | 52,421 | $13.1B | 215.99% | |
| 90 | UBERUBER TECHNOLOGIES INC | 165,951 | $12.8B | 210.83% | |
| 91 | DEDEERE & CO | 29,541 | $12.1B | 200.23% | |
| 92 | GEGENERAL ELECTRIC CO | 67,624 | $11.9B | 195.87% | |
| 93 | CIFRCIPHER MINING INC | 2,268,100 | $11.7B | 192.74% | |
| 94 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 3,458,457 | $11.7B | 192.33% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 275,030 | $11.5B | 190.26% | |
| 96 | ELDELDORADO GOLD CORP NEW | 812,469 | $11.4B | 188.65% | |
| 97 | INTCINTEL CORP | 255,407 | $11.3B | 186.10% | |
| 98 | BLOKAMPLIFY ETF TR | 311,225 | $11.3B | 185.68% | |
| 99 | KOCOCA COLA CO | 178,629 | $10.9B | 180.33% | |
| 100 | UNPUNION PAC CORP | 43,850 | $10.8B | 177.87% |
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