Tidal Investments LLC
CIK 1600064 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- NVDA3.01%
- GOOGL2.23%
- MSFT2.05%
- AAPL1.98%
- AMZN1.89%
- AMD1.63%
- AVGO1.51%
- TSM1.31%
- MU1.19%
- LLY1.16%
Share classes counted separately17.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +0.80 pp0.83% → 1.63%Shares -159.88K (-12.15%)
- MUWeight increased · +0.74 pp0.45% → 1.19%Shares -6.00K (-1.40%)
- AGWeight decreased · -0.60 pp1.41% → 0.81%Shares -1.38M (-6.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.24B | 3.01% | 6.21M shares | 3.00% → 3.01%+0.01 pp +696.20K (+12.63%) | Added | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $920.52M | 2.23% | 2.58M shares | 2.37% → 2.23%-0.14 pp -95.28K (-3.57%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $843.73M | 2.05% | 2.26M shares | 2.40% → 2.05%-0.35 pp +169.50K (+8.10%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $816.43M | 1.98% | 2.82M shares | 2.16% → 1.98%-0.18 pp +91.27K (+3.34%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $781.48M | 1.89% | 3.28M shares | 2.12% → 1.89%-0.23 pp -32.57K (-0.98%) | Reduced | ▾ |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $671.49M | 1.63% | 1.16M shares | 0.83% → 1.63%+0.80 pp -159.88K (-12.15%) | Reduced | ▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $622.17M | 1.51% | 1.65M shares | 1.37% → 1.51%+0.14 pp +233.00K (+16.39%) | Added | ▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $538.33M | 1.31% | 1.13M shares | 1.03% → 1.31%+0.28 pp +113.97K (+11.25%) | Added | ▾ |
| 09 | MUMICRON TECHNOLOGY INC View history and evidence | $488.89M | 1.19% | 423.55K shares | 0.45% → 1.19%+0.74 pp -6.00K (-1.40%) | Reduced | ▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $479.72M | 1.16% | 399.95K shares | 0.71% → 1.16%+0.45 pp +149.64K (+59.78%) | Added | ▾ |
Options overlay 447
$16.53B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 14.26M | $2.85B | -1.29M (-8.28%) | ▾ |
TSLATESLA INC View history and evidence | Call | 4.44M | $1.87B | -250.90K (-5.35%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 13.90M | $1.21B | -2.37M (-14.56%) | ▾ |
3 / 447 options · preview only
Exited positions 259
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UUP INVESCO DB US DOLLAR INDEX B | Call | -11,156,300 | -$309.92M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -1,251,000 | -$98.53M | SEC filing ↗ | SEC filing ↗ |
| JBL JABIL INC | Put | -342,000 | -$90.85M | SEC filing ↗ | SEC filing ↗ |
3 / 259 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600064 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 57770875607
}Research all 2,594 reported holdings.
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