Tidal Investments LLC
CIK 1600064 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- NVDA3.77%
- MSFT2.91%
- AAPL2.71%
- GOOGL2.38%
- IVV2.02%
- HL1.95%
- AVGO1.94%
- AG1.70%
- AMZN1.53%
- META1.38%
Share classes counted separately22.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.85 pp1.53% → 2.38%Shares +323.74K (+21.80%)
- HOODWeight decreased · -0.80 pp1.71% → 0.91%Shares -903.76K (-32.06%)
- NVDAWeight increased · +0.68 pp3.09% → 3.77%Shares +919.68K (+23.62%)
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 | $897.58M | 3.77% | 4.81M shares | 3.09% → 3.77%+0.68 pp +919.68K (+23.62%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $692.81M | 2.91% | 1.43M shares | 2.61% → 2.91%+0.30 pp +247.74K (+20.91%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $646.07M | 2.71% | 2.38M shares | 2.27% → 2.71%+0.44 pp +278.97K (+13.30%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $566.19M | 2.38% | 1.81M shares | 1.53% → 2.38%+0.85 pp +323.74K (+21.80%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $481.76M | 2.02% | 703.37K shares | 1.81% → 2.02%+0.21 pp +67.76K (+10.66%) | Added | ↗▾ |
| 06 | HLHECLA MINING CO View history and evidence | $464.98M | 1.95% | 24.23M shares | 1.44% → 1.95%+0.51 pp -3.85M (-13.72%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $462.19M | 1.94% | 1.34M shares | 1.41% → 1.94%+0.53 pp +331.38K (+33.00%) | Added | ↗▾ |
| 08 | AGFIRST MAJESTIC SILVER CORP View history and evidence | $405.45M | 1.70% | 24.34M shares | 1.10% → 1.70%+0.60 pp +3.32M (+15.81%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $364.48M | 1.53% | 1.58M shares | 1.20% → 1.53%+0.33 pp +296.26K (+23.10%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $329.06M | 1.38% | 498.51K shares | 1.04% → 1.38%+0.34 pp +163.50K (+48.80%) | Added | ↗▾ |
Options overlay 265
$18.32B 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 | 17.16M | $3.20B | -695.50K (-3.90%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 14.62M | $2.22B | -3.58M (-19.67%) | ▾ |
TSLATESLA INC View history and evidence | Call | 4.26M | $1.92B | -1.71M (-28.65%) | ▾ |
3 / 265 options · preview only
Exited positions 312
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RKLB ROCKET LAB CORP | Put | -3,726,600 | -$178.54M | SEC filing ↗ | SEC filing ↗ |
| HIMS HIMS & HERS HEALTH INC | Put | -2,750,000 | -$155.98M | SEC filing ↗ | SEC filing ↗ |
| U UNITY SOFTWARE INC | Non-derivative | -3,478,415 | -$139.28M | SEC filing ↗ | SEC filing ↗ |
3 / 312 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 42137551119
}Research all 2,111 reported holdings.
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