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 |
|---|---|
AMZYTIDAL TRUST II | $77.0M |
APLYTIDAL TRUST II | $77.0M |
BUTIDAL TRUST II | $77.0M |
NVDYTIDAL TRUST II | $77.0M |
MSFOTIDAL TRUST II | $77.0M |
BACBANK AMERICA CORP | $75.0M |
VZLAVIZSLA SILVER CORP | $74.0M |
GLWCORNING INC | $73.0M |
LVSLAS VEGAS SANDS CORP | $73.0M |
QCOMQUALCOMM INC | $73.0M |
MCKMCKESSON CORP | $72.0M |
CRCLCIRCLE INTERNET GROUP INC | $72.0M |
VTIVANGUARD INDEX FDS | $70.0M |
UNHUNITEDHEALTH GROUP INC | $70.0M |
AMDYTIDAL TRUST II | $70.0M |
RGLDROYAL GOLD INC | $70.0M |
CIFRCIPHER MINING INC | $69.0M |
RBLXROBLOX CORP | $68.0M |
GLXYGALAXY DIGITAL INC. | $67.0M |
HYMCHYCROFT MINING HOLDING CORP | $67.0M |
NDQINVESCO QQQ TR | $65.0M |
GOOGALPHABET INC | $61.0M |
SPYSPDR S&P 500 ETF TR | $60.0M |
NUNU HLDGS LTD | $60.0M |
KHCKRAFT HEINZ CO | $60.0M |
ADBEADOBE INC | $59.0M |
JNJJOHNSON & JOHNSON | $58.0M |
GMEGAMESTOP CORP NEW | $58.0M |
KRKROGER CO | $58.0M |
DISDISNEY WALT CO | $57.0M |
VEAVANGUARD TAX-MANAGED FDS | $57.0M |
SMRNUSCALE PWR CORP | $57.0M |
BKNGBOOKING HOLDINGS INC | $57.0M |
ETHAISHARES ETHEREUM TR | $57.0M |
UNPUNION PAC CORP | $54.0M |
BNBROOKFIELD CORP | $53.0M |
VRSNVERISIGN INC | $53.0M |
ABNBAIRBNB INC | $51.0M |
VWOVANGUARD INTL EQUITY INDEX F FTSE | $50.0M |
CMECME GROUP INC | $50.0M |
INTCINTEL CORP | $49.0M |
CSCOCISCO SYS INC | $49.0M |
NOWSERVICENOW INC | $48.0M |
ASMLASML HOLDING N V | $48.0M |
MLB1MERCADOLIBRE INC | $46.0M |
COFCAPITAL ONE FINL CORP | $46.0M |
ABBVABBVIE INC | $45.0M |
DBMFLITMAN GREGORY FDS TR | $45.0M |
UBERUBER TECHNOLOGIES INC | $45.0M |
HIMSHIMS & HERS HEALTH INC | $44.0M |
SIRISIRIUSXM HOLDINGS INC | $44.0M |
OPRAOPERA LTD | $42.0M |
CLSKCLEANSPARK INC | $41.0M |
DKNGDRAFTKINGS INC NEW | $41.0M |
RIOTRIOT PLATFORMS INC | $40.0M |
PLDPROLOGIS INC. | $39.0M |
4I1PHILIP MORRIS INTL INC | $38.0M |
WELLWELLTOWER INC | $38.0M |
ZTSZOETIS INC | $37.0M |
MCOMOODYS CORP | $37.0M |
VBVANGUARD INDEX FDS | $37.0M |
CORZCORE SCIENTIFIC INC NEW | $36.0M |
STZCONSTELLATION BRANDS INC | $34.0M |
MRVLMARVELL TECHNOLOGY INC | $33.0M |
TXNTEXAS INSTRS INC | $33.0M |
BLKBLACKROCK INC | $33.0M |
HODLVANECK BITCOIN ETF | $33.0M |
PGPROCTER AND GAMBLE CO | $32.0M |
OTISOTIS WORLDWIDE CORP | $32.0M |
MKLMARKEL GROUP INC | $32.0M |
DVADAVITA INC | $32.0M |
OVERBED BATH & BEYOND INC | $31.0M |
WULFTERAWULF INC | $31.0M |
EQIXEQUINIX INC | $31.0M |
APPAPPLOVIN CORP | $31.0M |
GPGICOMPOSECURE INC | $31.0M |
NVSNNOVARTIS AG | $31.0M |
MRKMERCK & CO INC | $31.0M |
DELLDELL TECHNOLOGIES INC | $30.0M |
FCFSFIRSTCASH HOLDINGS INC | $30.0M |
SCYBSCHWAB STRATEGIC TR | $30.0M |
HDHOME DEPOT INC | $30.0M |
BJBJS WHSL CLUB HLDGS INC | $30.0M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $29.0M |
BMIBADGER METER INC | $28.0M |
MUXMCEWEN INC. | $28.0M |
AONAON PLC | $28.0M |
RDNTRADNET INC | $28.0M |
CEGCONSTELLATION ENERGY CORP | $27.0M |
VCITVANGUARD SCOTTSDALE FDS | $26.0M |
ABTABBOTT LABS | $26.0M |
ISRGINTUITIVE SURGICAL INC | $26.0M |
VWOBVANGUARD WHITEHALL FDS | $26.0M |
AZOAUTOZONE INC | $26.0M |
SNEXSTONEX GROUP INC | $25.0M |
CNCCENTENE CORP DEL | $25.0M |
PHYS/USPROTT ASSET MANAGEMENT LP | $25.0M |
NBISNEBIUS GROUP N.V. | $25.0M |
IJRISHARES TR | $24.0M |
SBETSHARPLINK GAMING INC | $24.0M |