Tidal Investments LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$42.1B
Holdings
1,851
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,851 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $4.3B |
MIGASTRATEGY INC | $2.6B |
TSLATESLA INC | $2.2B |
COINCOINBASE GLOBAL INC | $1.4B |
PLTRPALANTIR TECHNOLOGIES INC | $1.3B |
GOOGLALPHABET INC | $1.2B |
AMZNAMAZON COM INC | $1.0B |
AAPLAPPLE INC | $1.0B |
MSFTMICROSOFT CORP | $952.0M |
METAMETA PLATFORMS INC | $632.0M |
AVGOBROADCOM INC | $623.0M |
HOODROBINHOOD MKTS INC | $619.0M |
GDXVANECK ETF TRUST | $606.0M |
AMDADVANCED MICRO DEVICES INC | $587.0M |
IVVISHARES TR | $481.0M |
HLHECLA MNG CO | $465.0M |
AGFIRST MAJESTIC SILVER CORP | $406.0M |
LRCXLAM RESEARCH CORP | $322.0M |
CDECOEUR MNG INC | $322.0M |
PWRQUANTA SVCS INC | $303.0M |
NFLXNETFLIX INC | $296.0M |
SMCISUPER MICRO COMPUTER INC | $276.0M |
AXPAMERICAN EXPRESS CO | $270.0M |
JPMJPMORGAN CHASE & CO. | $259.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSOR | $246.0M |
SPTMSPDR SERIES TRUST | $231.0M |
JBLJABIL INC | $214.0M |
TLTISHARES TR | $198.0M |
IBITISHARES BITCOIN TRUST ETF | $193.0M |
LLYELI LILLY & CO | $184.0M |
EDRENDEAVOUR SILVER CORP | $171.0M |
GQ9SPDR GOLD TR | $162.0M |
CRMSALESFORCE INC | $162.0M |
ANETARISTA NETWORKS INC | $158.0M |
GEVGE VERNOVA INC | $156.0M |
ADIANALOG DEVICES INC | $153.0M |
VVISA INC | $151.0M |
VXUSVANGUARD STAR FDS | $150.0M |
SNOWSNOWFLAKE INC | $146.0M |
SCCOSOUTHERN COPPER CORP | $144.0M |
PPTAPERPETUA RESOURCES CORP | $143.0M |
KLACKLA CORP | $142.0M |
XYZBLOCK INC | $141.0M |
XOMEXXON MOBIL CORP | $134.0M |
PAASPAN AMERN SILVER CORP | $132.0M |
GEGE AEROSPACE | $130.0M |
AMATAPPLIED MATLS INC | $128.0M |
FNVFRANCO NEV CORP | $126.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $125.0M |
TJXTJX COS INC NEW | $124.0M |
SEASEABRIDGE GOLD INC | $123.0M |
CDNSCADENCE DESIGN SYSTEM INC | $121.0M |
COSTCOSTCO WHSL CORP NEW | $121.0M |
ARKKARK ETF TR | $120.0M |
MNSTMONSTER BEVERAGE CORP NEW | $119.0M |
MUMICRON TECHNOLOGY INC | $118.0M |
PNCPNC FINL SVCS GROUP INC | $117.0M |
GSGOLDMAN SACHS GROUP INC | $116.0M |
MRNAMODERNA INC | $115.0M |
CATCATERPILLAR INC | $114.0M |
AIC3 AI INC | $114.0M |
SSRMSSR MINING IN | $113.0M |
IRENIREN LIMITED | $112.0M |
SPGIS&P GLOBAL INC | $111.0M |
DEDEERE & CO | $109.0M |
EMREMERSON ELEC CO | $109.0M |
BKBANK NEW YORK MELLON CORP | $109.0M |
VSTVISTRA CORP | $108.0M |
EXPEEXPEDIA GROUP INC | $108.0M |
CVNACARVANA CO | $108.0M |
PYPLPAYPAL HLDGS INC | $107.0M |
CRWDCROWDSTRIKE HLDGS INC | $106.0M |
OROR ROYALTIES INC. | $104.0M |
AXONAXON ENTERPRISE INC | $103.0M |
BVNCOMPANIA DE MINAS BUENAVENTU SPONS | $103.0M |
PANWPALO ALTO NETWORKS INC | $103.0M |
CBCHUBB LIMITED | $103.0M |
HYGISHARES TR | $100.0M |
ETNEATON CORP PLC | $100.0M |
MARAMARA HOLDINGS INC | $99.0M |
BABAALIBABA GROUP HLDG LTD | $98.0M |
OXYOCCIDENTAL PETE CORP | $96.0M |
FVIFORTUNA MNG CORP | $94.0M |
TFPMTRIPLE FLAG PRECIOUS METAL | $92.0M |
MDBMONGODB INC | $91.0M |
SOFISOFI TECHNOLOGIES INC | $90.0M |
SVMSILVERCORP METALS INC | $90.0M |
HUTHUT 8 CORP | $90.0M |
RDDTREDDIT INC | $87.0M |
MAMASTERCARD INCORPORATED | $87.0M |
INTUINTUIT | $86.0M |
ORCLORACLE CORP | $86.0M |
AGGISHARES TR | $85.0M |
BKLCBNY MELLON ETF TRUST | $85.0M |
GLDMWORLD GOLD TR | $84.0M |
CNBSAMPLIFY ETF TR | $84.0M |
GOOYTIDAL TRUST II | $82.0M |
KOCOCA COLA CO | $82.0M |
TMQTRILOGY METALS INC NEW | $80.0M |
CVXCHEVRON CORP NEW | $78.0M |
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