Tidal Investments LLC
CIK 1600064 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NVDA3.09%
- MSFT2.61%
- AAPL2.27%
- IVV1.81%
- HOOD1.71%
- GOOGL1.53%
- CDE1.45%
- HL1.44%
- AVGO1.41%
- PLTR1.38%
Share classes counted separately18.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRWVWeight increased · +0.78 pp0.09% → 0.87%Shares +1.41M (+1683.32%)
- RKLBWeight increased · +0.77 pp0.01% → 0.78%Shares +3.81M (+8991.73%)
- IVVWeight decreased · -0.75 pp2.56% → 1.81%Shares +5.07K (+0.80%)
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 | $726.37M | 3.09% | 3.89M shares | 3.18% → 3.09%-0.09 pp +814.82K (+26.47%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $613.68M | 2.61% | 1.18M shares | 2.74% → 2.61%-0.13 pp +342.26K (+40.62%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $534.09M | 2.27% | 2.10M shares | 2.22% → 2.27%+0.05 pp +446.36K (+27.03%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $425.41M | 1.81% | 635.61K shares | 2.56% → 1.81%-0.75 pp +5.07K (+0.80%) | Added | ↗▾ |
| 05 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $403.66M | 1.71% | 2.82M shares | 1.20% → 1.71%+0.51 pp +851.93K (+43.30%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $361.05M | 1.53% | 1.49M shares | 1.29% → 1.53%+0.24 pp +366.27K (+32.73%) | Added | ↗▾ |
| 07 | CDECOEUR MINING INCCOM NEW View history and evidence | $341.44M | 1.45% | 18.20M shares | 1.20% → 1.45%+0.25 pp -2.53M (-12.22%) | Reduced | ↗▾ |
| 08 | HLHECLA MINING CO View history and evidence | $339.79M | 1.44% | 28.08M shares | 0.79% → 1.44%+0.65 pp +7.96M (+39.58%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $331.25M | 1.41% | 1.00M shares | 1.09% → 1.41%+0.32 pp +400.39K (+66.33%) | Added | ↗▾ |
| 10 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $325.32M | 1.38% | 1.78M shares | 0.71% → 1.38%+0.67 pp +983.73K (+123.02%) | Added | ↗▾ |
Options overlay 180
$26.46B 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 | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 18.20M | $5.86B | +18.07M (+14383.33%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 17.85M | $3.33B | +17.63M (+7783.89%) | ▾ |
COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | Call | 8.33M | $2.81B | +8.26M (+11807.52%) | ▾ |
3 / 180 options · preview only
Exited positions 182
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 55903Q104 MAG SILVER CORP | Non-derivative | -2,313,359 | -$48.88M | SEC filing ↗ | SEC filing ↗ |
| TNA DIR DAI SML CA BUL 3X ET-USD | Non-derivative | -1,176,068 | -$39.45M | SEC filing ↗ | SEC filing ↗ |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | -385,100 | -$31.96M | SEC filing ↗ | SEC filing ↗ |
3 / 182 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 50000608331
}Research all 2,037 reported holdings.
This page includes 30 of 2,037 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 2,037 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1600064","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1600064","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.