Tidal Investments LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.4T
Holdings
1,775
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,551,949 | $354.3B | 4.76% | Call |
| 2 | IVVISHARES TR | 502,552 | $275.0B | 3.70% | |
| 3 | MSFTMICROSOFT CORP | 464,147 | $209.8B | 2.82% | Call |
| 4 | AMZNAMAZON COM INC | 911,629 | $181.1B | 2.43% | Call |
| 5 | AAPLAPPLE INC | 842,365 | $179.8B | 2.42% | Call |
| 6 | VTIVANGUARD INDEX FDS | 627,394 | $167.8B | 2.26% | |
| 7 | TSLATESLA INC | 292,570 | $114.3B | 1.54% | Put |
| 8 | EHYAMPLIFY ETF TR | 66,588,339 | $106.1B | 1.43% | |
| 9 | METAMETA PLATFORMS INC | 189,831 | $97.8B | 1.31% | Call |
| 10 | GOOGLALPHABET INC | 476,814 | $89.0B | 1.20% | Call |
| 11 | PAASPAN AMERN SILVER CORP | 4,254,214 | $84.6B | 1.14% | |
| 12 | HAMHARMONY GOLD MINING CO LTD | 7,942,503 | $72.8B | 0.98% | |
| 13 | GLDMWORLD GOLD TR | 1,552,531 | $71.6B | 0.96% | |
| 14 | CDECOEUR MNG INC | 12,125,626 | $68.1B | 0.92% | |
| 15 | AVGOBROADCOM INC | 36,159 | $58.1B | 0.78% | |
| 16 | VXUSVANGUARD STAR FDS | 918,387 | $55.4B | 0.74% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 1,211,873 | $53.0B | 0.71% | |
| 18 | COINCOINBASE GLOBAL INC | 223,141 | $51.4B | 0.69% | Call |
| 19 | MIGAMICROSTRATEGY INC | 30,006 | $49.7B | 0.67% | Call |
| 20 | HLHECLA MNG CO | 9,729,885 | $47.2B | 0.63% | |
| 21 | GOOGALPHABET INC | 252,764 | $46.4B | 0.62% | |
| 22 | BVNCOMPANIA DE MINAS BUENAVENTU | 2,435,279 | $41.3B | 0.55% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 783,539 | $41.1B | 0.55% | |
| 24 | AGGISHARES TR | 414,965 | $40.3B | 0.54% | |
| 25 | SIL1EURSILVERCREST METALS INC | 4,813,126 | $39.2B | 0.53% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 226,126 | $39.1B | 0.53% | Call |
| 27 | HOODROBINHOOD MKTS INC | 1,677,553 | $38.1B | 0.51% | |
| 28 | LLYELI LILLY & CO | 41,138 | $37.2B | 0.50% | |
| 29 | CRMSALESFORCE INC | 142,845 | $36.7B | 0.49% | |
| 30 | CORZCORE SCIENTIFIC INC NEW | 3,937,316 | $36.6B | 0.49% | |
| 31 | XOMEXXON MOBIL CORP | 307,975 | $35.7B | 0.48% | Call |
| 32 | QCOMQUALCOMM INC | 171,320 | $34.1B | 0.46% | |
| 33 | AGFIRST MAJESTIC SILVER CORP | 5,681,049 | $33.6B | 0.45% | |
| 34 | VVISA INC | 123,910 | $32.5B | 0.44% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 656,413 | $32.4B | 0.44% | |
| 36 | MQ8MAG SILVER CORP | 2,711,739 | $31.6B | 0.43% | |
| 37 | MARAMARATHON DIGITAL HOLDINGS IN | 1,559,473 | $31.0B | 0.42% | |
| 38 | EDRENDEAVOUR SILVER CORP | 8,669,868 | $30.5B | 0.41% | |
| 39 | HUTHUT 8 CORP | 2,029,110 | $30.4B | 0.41% | |
| 40 | MAMASTERCARD INCORPORATED | 68,808 | $30.4B | 0.41% | |
| 41 | SEASEABRIDGE GOLD INC | 2,194,174 | $30.0B | 0.40% | |
| 42 | ADBEADOBE INC | 52,658 | $29.3B | 0.39% | |
| 43 | MRKMERCK & CO INC | 234,250 | $29.0B | 0.39% | |
| 44 | ACNACCENTURE PLC IRELAND | 94,616 | $28.7B | 0.39% | |
| 45 | SPYSPDR S&P 500 ETF TR | 4,136 | $28.6B | 0.38% | Put |
| 46 | NFLXNETFLIX INC | 37,517 | $28.1B | 0.38% | Call |
| 47 | JPMJPMORGAN CHASE & CO. | 136,187 | $28.0B | 0.38% | Call |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 161,507 | $27.9B | 0.38% | |
| 49 | ORCLORACLE CORP | 190,075 | $26.8B | 0.36% | |
| 50 | CLSKCLEANSPARK INC | 1,668,102 | $26.6B | 0.36% | |
| 51 | FVIFORTUNA MNG CORP | 5,284,609 | $25.8B | 0.35% | |
| 52 | GOOYTIDAL TR II | 1,397,430 | $25.7B | 0.35% | |
| 53 | BUTIDAL TR II | 1,589,031 | $25.7B | 0.35% | |
| 54 | PYPLPAYPAL HLDGS INC | 444,284 | $25.6B | 0.34% | Call |
| 55 | BUTIDAL TR II | 1,291,888 | $25.3B | 0.34% | |
| 56 | AMZYTIDAL TR II | 1,141,038 | $25.2B | 0.34% | |
| 57 | MSFOTIDAL TR II | 1,131,089 | $25.2B | 0.34% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,925 | $24.8B | 0.33% | |
| 59 | APLYTIDAL TR II | 1,362,751 | $24.7B | 0.33% | |
| 60 | JNJJOHNSON & JOHNSON | 168,255 | $24.6B | 0.33% | |
| 61 | IIPRINNOVATIVE INDL PPTYS INC | 224,476 | $24.5B | 0.33% | |
| 62 | HDHOME DEPOT INC | 70,940 | $24.4B | 0.33% | |
| 63 | VOOVANGUARD INDEX FDS | 48,551 | $24.3B | 0.33% | |
| 64 | NUNU HLDGS LTD | 1,849,090 | $23.8B | 0.32% | |
| 65 | GATOGATOS SILVER INC | 2,279,308 | $23.8B | 0.32% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,952 | $23.6B | 0.32% | |
| 67 | NVDYTIDAL TR II | 789,599 | $23.1B | 0.31% | |
| 68 | XYZBLOCK INC | 340,859 | $22.0B | 0.30% | Call |
| 69 | SVMSILVERCORP METALS INC | 6,279,640 | $21.1B | 0.28% | |
| 70 | PLDPROLOGIS INC. | 177,734 | $20.0B | 0.27% | |
| 71 | PGPROCTER AND GAMBLE CO | 119,125 | $19.6B | 0.26% | |
| 72 | RBLXROBLOX CORP | 523,180 | $19.5B | 0.26% | |
| 73 | ABBVABBVIE INC | 112,595 | $19.3B | 0.26% | |
| 74 | WMTWALMART INC | 281,826 | $19.1B | 0.26% | |
| 75 | NOWSERVICENOW INC | 23,863 | $18.8B | 0.25% | |
| 76 | TGBTASEKO MINES LTD | 7,510,100 | $18.4B | 0.25% | |
| 77 | TLRYEURTILRAY BRANDS INC | 11,012,420 | $18.3B | 0.25% | |
| 78 | AMATAPPLIED MATLS INC | 74,274 | $17.5B | 0.24% | |
| 79 | EQIXEQUINIX INC | 22,836 | $17.3B | 0.23% | |
| 80 | HYGISHARES TR | 223,218 | $17.2B | 0.23% | |
| 81 | BITFBITFARMS LTD | 6,617,428 | $17.0B | 0.23% | |
| 82 | SMCIUSDSUPER MICRO COMPUTER INC | 20,658 | $16.9B | 0.23% | |
| 83 | CSCOCISCO SYS INC | 355,550 | $16.9B | 0.23% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 19,378 | $16.5B | 0.22% | |
| 85 | MLB1MERCADOLIBRE INC | 9,911 | $16.3B | 0.22% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 31,465 | $16.0B | 0.22% | |
| 87 | CMECME GROUP INC | 78,922 | $15.5B | 0.21% | |
| 88 | BLKCHFBLACKROCK INC | 18,674 | $14.7B | 0.20% | |
| 89 | UBERUBER TECHNOLOGIES INC | 199,371 | $14.5B | 0.19% | |
| 90 | RIOTRIOT PLATFORMS INC | 1,578,513 | $14.4B | 0.19% | |
| 91 | PEPPEPSICO INC | 87,154 | $14.4B | 0.19% | |
| 92 | OVERBEYOND INC | 1,088,734 | $14.2B | 0.19% | |
| 93 | VRTVERTIV HOLDINGS CO | 163,247 | $14.1B | 0.19% | |
| 94 | BKNGBOOKING HOLDINGS INC | 3,560 | $14.1B | 0.19% | |
| 95 | CVXCHEVRON CORP NEW | 89,658 | $14.0B | 0.19% | |
| 96 | MUMICRON TECHNOLOGY INC | 106,420 | $14.0B | 0.19% | |
| 97 | WEEDCANOPY GROWTH CORP | 2,151,686 | $13.9B | 0.19% | |
| 98 | AMDYTIDAL TR II | 796,071 | $13.7B | 0.18% | |
| 99 | DELLDELL TECHNOLOGIES INC | 98,947 | $13.6B | 0.18% | |
| 100 | AMDYTIDAL TR II | 694,098 | $13.5B | 0.18% |
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