Tidal Investments LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$12.7B
Holdings
1,761
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,378,459 | $520.9B | 4094.81% | Put |
| 2 | IVVISHARES TR | 686,748 | $404.3B | 3178.30% | |
| 3 | MSFTMICROSOFT CORP | 861,849 | $366.2B | 2878.62% | Call |
| 4 | AAPLAPPLE INC | 1,319,177 | $336.4B | 2644.54% | Call |
| 5 | MIGAMICROSTRATEGY INC | 433,993 | $270.5B | 2126.71% | Put |
| 6 | AMZNAMAZON COM INC | 1,157,180 | $269.5B | 2118.85% | Call |
| 7 | METAMETA PLATFORMS INC | 366,460 | $219.9B | 1729.09% | Call |
| 8 | VTIVANGUARD INDEX FDS | 696,918 | $202.0B | 1587.87% | |
| 9 | GOOGLALPHABET INC | 996,699 | $197.9B | 1555.46% | Call |
| 10 | TSLATESLA INC | 373,692 | $178.3B | 1401.53% | Put |
| 11 | AVGOBROADCOM INC | 553,004 | $128.2B | 1007.92% | Call |
| 12 | COINCOINBASE GLOBAL INC | 277,880 | $103.1B | 810.93% | Put |
| 13 | AGGISHARES TR | 986,189 | $95.6B | 751.28% | |
| 14 | HLHECLA MNG CO | 15,885,647 | $78.0B | 613.20% | |
| 15 | VXUSVANGUARD STAR FDS | 1,321,165 | $77.9B | 612.09% | |
| 16 | CDECOEUR MNG INC | 13,343,775 | $76.3B | 600.06% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 621,079 | $75.0B | 589.59% | Put |
| 18 | AGFIRST MAJESTIC SILVER CORP | 13,596,866 | $74.6B | 586.85% | |
| 19 | BUTIDAL TR II | 3,839,928 | $73.2B | 575.09% | |
| 20 | APLYTIDAL TR II | 4,004,038 | $72.2B | 567.88% | |
| 21 | NVDYTIDAL TR II | 3,056,702 | $71.4B | 561.12% | |
| 22 | AMZYTIDAL TR II | 3,783,623 | $71.2B | 559.52% | |
| 23 | MSFOTIDAL TR II | 3,902,762 | $71.0B | 557.81% | |
| 24 | LLYELI LILLY & CO | 90,340 | $69.7B | 548.27% | Call |
| 25 | GOOYTIDAL TR II | 4,662,511 | $69.1B | 543.23% | |
| 26 | GLDMWORLD GOLD TR | 1,322,501 | $68.8B | 540.55% | |
| 27 | JPMJPMORGAN CHASE & CO. | 280,312 | $67.4B | 530.09% | Call |
| 28 | BUTIDAL TR II | 4,528,827 | $64.6B | 508.08% | |
| 29 | ORCLORACLE CORP | 384,283 | $64.0B | 503.44% | |
| 30 | EHYAMPLIFY ETF TR | 76,590,909 | $63.9B | 502.18% | |
| 31 | RGAREINSURANCE GRP OF AMERICA I | 285,368 | $61.0B | 479.28% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 274,537 | $59.9B | 470.76% | Call |
| 33 | ANETARISTA NETWORKS INC | 531,386 | $58.7B | 461.75% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 972,081 | $54.7B | 429.80% | |
| 35 | NFLXNETFLIX INC | 52,739 | $53.3B | 419.38% | Call |
| 36 | VVISA INC | 166,820 | $52.7B | 414.48% | |
| 37 | CRMSALESFORCE INC | 156,498 | $52.3B | 411.34% | |
| 38 | AXPAMERICAN EXPRESS CO | 166,648 | $49.5B | 388.84% | |
| 39 | GOOGALPHABET INC | 257,681 | $49.1B | 385.80% | |
| 40 | NOWSERVICENOW INC | 45,792 | $48.5B | 381.65% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 1,072,563 | $47.2B | 371.35% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 47,653 | $43.7B | 343.27% | |
| 43 | HOODROBINHOOD MKTS INC | 1,143,404 | $42.6B | 334.94% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 80,346 | $41.8B | 328.61% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 82,500 | $41.8B | 328.35% | Put |
| 46 | CORZCORE SCIENTIFIC INC NEW | 2,971,334 | $41.7B | 328.21% | |
| 47 | EDRENDEAVOUR SILVER CORP | 11,178,812 | $40.9B | 321.66% | |
| 48 | AMATAPPLIED MATLS INC | 250,521 | $40.7B | 320.30% | Call |
| 49 | XOMEXXON MOBIL CORP | 375,023 | $39.6B | 311.00% | Call |
| 50 | MAMASTERCARD INCORPORATED | 74,959 | $39.5B | 310.31% | |
| 51 | LDOSLEIDOS HOLDINGS INC | 272,498 | $39.3B | 308.62% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 322,523 | $38.8B | 305.16% | |
| 53 | PYPLPAYPAL HLDGS INC | 438,698 | $38.7B | 303.88% | Call |
| 54 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,332,263 | $38.4B | 301.79% | |
| 55 | LMTLOCKHEED MARTIN CORP | 78,833 | $38.3B | 301.17% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 170,867 | $37.6B | 295.30% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 108,571 | $37.2B | 292.32% | Put |
| 58 | ADBEADOBE INC | 82,366 | $36.6B | 287.90% | Put |
| 59 | MQ8MAG SILVER CORP | 2,673,931 | $36.4B | 285.90% | |
| 60 | BKNGBOOKING HOLDINGS INC | 7,242 | $36.0B | 282.88% | |
| 61 | XYZBLOCK INC | 406,090 | $35.7B | 280.32% | Call |
| 62 | BLKBLACKROCK INC | 34,511 | $35.4B | 278.13% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 175,344 | $35.3B | 277.51% | Call |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 375,521 | $34.7B | 272.62% | Put |
| 65 | OREUROSISKO GOLD ROYALTIES LTD | 1,889,974 | $34.2B | 268.94% | |
| 66 | PANWPALO ALTO NETWORKS INC | 187,732 | $34.1B | 268.44% | Put |
| 67 | UBERUBER TECHNOLOGIES INC | 561,420 | $33.9B | 266.24% | Call |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 222,873 | $33.2B | 261.09% | |
| 69 | MMSIMERIT MED SYS INC | 342,912 | $33.2B | 260.75% | |
| 70 | FVIFORTUNA MNG CORP | 7,542,803 | $32.4B | 254.39% | |
| 71 | MRKMERCK & CO INC | 323,196 | $32.2B | 252.76% | Call |
| 72 | DELLDELL TECHNOLOGIES INC | 274,620 | $31.6B | 248.50% | Put |
| 73 | JNJJOHNSON & JOHNSON | 217,795 | $31.5B | 247.63% | |
| 74 | SEASEABRIDGE GOLD INC | 2,755,267 | $31.4B | 247.15% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 60,114 | $31.4B | 246.68% | |
| 76 | MMM3M CO | 242,335 | $31.3B | 245.94% | |
| 77 | SPYSPDR S&P 500 ETF TR | 21,183 | $31.0B | 243.66% | Put |
| 78 | SHELSHELL PLC | 492,747 | $30.9B | 242.70% | |
| 79 | CLCOLGATE PALMOLIVE CO | 333,728 | $30.3B | 238.52% | |
| 80 | PLDPROLOGIS INC. | 286,993 | $30.3B | 238.49% | |
| 81 | PGRPROGRESSIVE CORP | 126,494 | $30.3B | 238.28% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 80,695 | $29.8B | 234.32% | |
| 83 | HCAHCA HEALTHCARE INC | 99,123 | $29.8B | 233.90% | |
| 84 | ETNEATON CORP PLC | 89,403 | $29.7B | 233.26% | |
| 85 | FNVFRANCO NEV CORP | 250,875 | $29.5B | 231.92% | |
| 86 | TAT&T INC | 1,291,092 | $29.4B | 231.12% | |
| 87 | AXONAXON ENTERPRISE INC | 49,465 | $29.4B | 231.12% | |
| 88 | SHWSHERWIN WILLIAMS CO | 84,694 | $28.8B | 226.34% | |
| 89 | QCOMQUALCOMM INC | 186,924 | $28.7B | 225.74% | Call |
| 90 | SPGIS&P GLOBAL INC | 57,587 | $28.7B | 225.48% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 595,299 | $28.5B | 223.80% | |
| 92 | NTAPNETAPP INC | 243,863 | $28.3B | 222.55% | |
| 93 | FICOFAIR ISAAC CORP | 14,133 | $28.1B | 221.21% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 93,610 | $28.1B | 221.12% | |
| 95 | CITCINTAS CORP | 152,865 | $27.9B | 219.57% | |
| 96 | APDAIR PRODS & CHEMS INC | 95,587 | $27.7B | 217.70% | |
| 97 | MARAMARA HOLDINGS INC | 1,642,947 | $27.6B | 216.99% | Put |
| 98 | RDNTRADNET INC | 389,308 | $27.2B | 213.75% | |
| 99 | CWCURTISS WRIGHT CORP | 76,498 | $27.1B | 213.42% | |
| 100 | CATCATERPILLAR INC | 73,746 | $26.8B | 210.32% |
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