Tidal Investments LLC

13F filer · CIK 0001600064

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$57.8BU.S. long equity reported on 13F

Positions1,919277 new · 189 closed

Net flow last quarter+$4.43BBuys minus sells

Top 10 positions weight12.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20261,919 positions
NVDANvidia Corp	$1.24B	2.15%	0.03%	+12.6%	Q4 2018
GOOGLAlphabet Inc.	$921M	1.59%	0.02%	-3.6%	Q4 2018
MSFTMicrosoft Corp	$844M	1.46%	0.03%	+8.1%	Q4 2018
AAPLApple Inc.	$816M	1.41%	0.02%	+3.3%	Q4 2018
AMZNAmazon Com Inc	$781M	1.35%	0.03%	-1.0%	Q3 2019
AMDAdvanced Micro Devices Inc	$671M	1.16%	0.07%	-12.2%	Q4 2018
AVGOBroadcom Inc.	$622M	1.08%	0.03%	+16.4%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$538M	0.93%	0.00%	+11.3%	Q4 2018
MUMicron Technology Inc	$489M	0.85%	0.04%	-1.4%	Q3 2019
LLYELI LILLY & Co	$480M	0.83%	0.04%	+59.8%	Q3 2019
UNHUnitedhealth Group Inc	$467M	0.81%	0.12%	+30.1%	Q3 2019
METAMeta Platforms, Inc.	$430M	0.74%	Not reported	+15.3%	Q4 2018
MELIMercadolibre Inc	$367M	0.64%	0.43%	+92.9%	Q2 2020
GEVGE Vernova Inc.	$346M	0.60%	0.11%	+18.4%	Q2 2024
HLHecla Mining Co	$334M	0.58%	3.23%	+10.0%	Q1 2023
AGFirst Majestic Silver Corp	$334M	0.58%	4.01%	-6.6%	Q2 2022
KLACKla Corp	$294M	0.51%	0.07%	-11.7%	Q4 2020
PWRQuanta Services, Inc.	$282M	0.49%	0.26%	+7.7%	Q3 2021
TSLATesla, Inc.	$272M	0.47%	0.02%	+8.1%	Q4 2019
COPConocophillips	$265M	0.46%	0.21%	-5.3%	Q4 2019
ETNEaton Corp plc	$264M	0.46%	0.16%	+42.7%	Q4 2020
LRCXLam Research Corp	$247M	0.43%	0.05%	-11.2%	Q2 2020
CATCaterpillar Inc	$244M	0.42%	0.05%	+15.6%	Q4 2020
DHRDanaher Corp	$243M	0.42%	0.18%	+44.3%	Q4 2019
ALABAstera Labs, Inc.	$239M	0.41%	0.28%	+21.2%	Q2 2024
HOODRobinhood Markets, Inc.	$235M	0.41%	1.01%	-4.0%	Q1 2022
VRTVertiv Holdings Co	$230M	0.40%	0.18%	+114.3%	Q3 2023
ANETArista Networks, Inc.	$229M	0.40%	0.11%	+10.1%	Q1 2021
MAMastercard Inc	$221M	0.38%	0.04%	+115.1%	Q4 2018
AMATApplied Materials Inc	$220M	0.38%	0.04%	-2.4%	Q1 2020
COFCapital One Financial Corp	$217M	0.37%	0.18%	+22.4%	Q1 2021
ASMLAsml Holding NV	$215M	0.37%	0.03%	+4.2%	Q1 2023
MRVLMarvell Technology, Inc.	$204M	0.35%	0.08%	+39.6%	Q2 2020
JNJJohnson & Johnson	$202M	0.35%	0.03%	+15.8%	Q4 2018
INTCIntel Corp	$201M	0.35%	0.03%	+53.2%	Q4 2018
SPGIS&P Global Inc.	$199M	0.34%	0.18%	+343.5%	Q2 2020
AXPAmerican Express Co	$195M	0.34%	0.09%	+0.6%	Q4 2018
JPMJPMorgan Chase & Co	$195M	0.34%	0.02%	+8.4%	Q4 2018
SAPSap SE	$187M	0.32%	0.10%	+18.5%	Q4 2018
HUMHumana Inc	$187M	0.32%	0.39%	+24.5%	Q4 2020
RKLBRocket Lab Corp	$177M	0.31%	0.29%	+1413.4%	Q4 2023
XOMExxonMobil Holdings Corp	$176M	0.31%	0.03%	-7.2%	Q3 2019
WDAYWorkday, Inc.	$176M	0.31%	0.65%	+43.6%	Q4 2020
UNPUnion Pacific Corp	$174M	0.30%	0.11%	+0.7%	Q3 2019
SSRMSSR Mining Inc.	$167M	0.29%	2.87%	+22.8%	Q1 2024
ORCLOracle Corp	$167M	0.29%	0.04%	+151.9%	Q4 2018
GEGeneral Electric Co	$167M	0.29%	0.04%	+7.9%	Q3 2021
ECHOEchoStar CORP	$159M	0.28%	3.29%	+2087.1%	Q1 2024
BVNBuenaventura Mining Co Inc	$158M	0.27%	2.13%	+21.8%	Q2 2022
WPMWheaton Precious Metals Corp.	$157M	0.27%	0.31%	-25.1%	Q3 2021

Q1 2026Reported May 15, 20261,829 positions
NVDANvidia Corp	$961M	2.03%	0.02%	+14.5%	Q4 2018
MSFTMicrosoft Corp	$770M	1.62%	0.03%	+46.1%	Q4 2018
GOOGLAlphabet Inc.	$759M	1.60%	0.02%	+47.7%	Q4 2018
AAPLApple Inc.	$693M	1.46%	0.02%	+14.9%	Q4 2018
AMZNAmazon Com Inc	$680M	1.43%	0.03%	+109.7%	Q3 2019
AGFirst Majestic Silver Corp	$452M	0.95%	4.29%	-13.5%	Q2 2022
AVGOBroadcom Inc.	$440M	0.93%	0.03%	+6.5%	Q2 2020
CDECoeur Mining, Inc.	$409M	0.86%	2.11%	+20.6%	Q4 2018
METAMeta Platforms, Inc.	$374M	0.79%	Not reported	+32.9%	Q4 2018
HLHecla Mining Co	$366M	0.77%	2.93%	-18.9%	Q1 2023
COPConocophillips	$358M	0.75%	0.22%	+1786.9%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$330M	0.70%	0.00%	+234.2%	Q4 2018
CVXChevron Corp	$274M	0.58%	0.07%	+300.1%	Q3 2019
AMDAdvanced Micro Devices Inc	$268M	0.56%	0.08%	+29.9%	Q4 2018
WPMWheaton Precious Metals Corp.	$245M	0.52%	0.41%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$237M	0.50%	0.03%	+191.9%	Q3 2019
NFLXNetflix Inc	$228M	0.48%	0.06%	+85.1%	Q3 2019
UNHUnitedhealth Group Inc	$228M	0.48%	0.10%	+405.5%	Q3 2019
LLYELI LILLY & Co	$227M	0.48%	0.03%	+93.3%	Q3 2019
TSLATesla, Inc.	$222M	0.47%	0.02%	+7.5%	Q4 2019
GEVGE Vernova Inc.	$217M	0.46%	0.09%	+3.4%	Q2 2024
PLTRPalantir Technologies Inc.	$211M	0.44%	0.06%	+2.1%	Q1 2021
PWRQuanta Services, Inc.	$200M	0.42%	0.24%	-13.7%	Q3 2021
MELIMercadolibre Inc	$185M	0.39%	0.22%	+374.8%	Q2 2020
AXPAmerican Express Co	$173M	0.37%	0.08%	+4.7%	Q4 2018
SAPSap SE	$173M	0.36%	0.08%	+4778.5%	Q4 2018
MSTRStrategy Inc	$170M	0.36%	Not reported	+44.6%	Q4 2020
HOODRobinhood Markets, Inc.	$169M	0.36%	1.05%	+27.6%	Q1 2022
EXKEndeavour Silver Corp	$167M	0.35%	6.86%	-1.8%	Q2 2022
JNJJohnson & Johnson	$167M	0.35%	0.03%	+138.3%	Q4 2018
DHRDanaher Corp	$163M	0.34%	0.13%	+723.8%	Q4 2019
HYMCHycroft Mining Holding Corp	$163M	0.34%	5.06%	+63.0%	Q4 2024
KLACKla Corp	$163M	0.34%	0.08%	-6.7%	Q4 2020
PAASPan American Silver Corp	$162M	0.34%	0.70%	+15.2%	Q1 2023
JPMJPMorgan Chase & Co	$161M	0.34%	0.02%	+14.1%	Q4 2018
BVNBuenaventura Mining Co Inc	$160M	0.34%	1.75%	+18.3%	Q2 2022
COFCapital One Financial Corp	$158M	0.33%	0.14%	+587.3%	Q1 2021
ETNEaton Corp plc	$155M	0.33%	0.11%	+36.2%	Q4 2020
AMGNAmgen Inc	$155M	0.33%	0.08%	+938.6%	Q3 2019
UNPUnion Pacific Corp	$155M	0.33%	0.11%	+166.3%	Q3 2019
SPABASTROTECH Corp	$152M	0.32%	Not reported	New	Q1 2026
PPTAPerpetua Resources Corp.	$151M	0.32%	4.29%	-9.8%	Q4 2024
ANETArista Networks, Inc.	$151M	0.32%	0.10%	+1.8%	Q1 2021
FNVFRANCO NEVADA Corp	$149M	0.31%	0.31%	-1.8%	Q1 2022
OXYOccidental Petroleum Corp	$145M	0.31%	0.22%	+39.6%	Q2 2020
MUMicron Technology Inc	$145M	0.31%	0.04%	+15.0%	Q3 2019
SHELShell plc	$143M	0.30%	0.03%	+415.8%	Q1 2022
SSRMSSR Mining Inc.	$142M	0.30%	2.23%	-7.0%	Q1 2024
CATCaterpillar Inc	$140M	0.30%	0.04%	-2.3%	Q4 2020
LRCXLam Research Corp	$137M	0.29%	0.05%	-49.3%	Q2 2020

Q4 2025Reported Feb 13, 20261,630 positions
NVDANvidia Corp	$898M	2.13%	0.02%	+23.6%	Q4 2018
MSFTMicrosoft Corp	$693M	1.64%	0.02%	+20.9%	Q4 2018
AAPLApple Inc.	$646M	1.53%	0.02%	+13.3%	Q4 2018
GOOGLAlphabet Inc.	$566M	1.34%	0.02%	+21.8%	Q4 2018
HLHecla Mining Co	$465M	1.10%	3.62%	-13.7%	Q1 2023
AVGOBroadcom Inc.	$462M	1.10%	0.03%	+33.0%	Q2 2020
AGFirst Majestic Silver Corp	$405M	0.96%	4.95%	+15.8%	Q2 2022
AMZNAmazon Com Inc	$364M	0.86%	0.01%	+23.1%	Q3 2019
METAMeta Platforms, Inc.	$329M	0.78%	Not reported	+48.8%	Q4 2018
CDECoeur Mining, Inc.	$322M	0.77%	2.82%	-0.6%	Q4 2018
PLTRPalantir Technologies Inc.	$251M	0.60%	0.06%	-20.9%	Q1 2021
TSLATesla, Inc.	$250M	0.59%	0.01%	+13.3%	Q4 2019
LRCXLam Research Corp	$217M	0.52%	0.10%	+40.9%	Q2 2020
AMDAdvanced Micro Devices Inc	$217M	0.51%	0.06%	+12.1%	Q4 2018
HOODRobinhood Markets, Inc.	$217M	0.51%	0.82%	-32.1%	Q1 2022
AXPAmerican Express Co	$202M	0.48%	0.08%	+18.0%	Q4 2018
PWRQuanta Services, Inc.	$178M	0.42%	0.28%	+97.1%	Q3 2021
EXKEndeavour Silver Corp	$177M	0.42%	6.98%	+4.2%	Q2 2022
ANETArista Networks, Inc.	$158M	0.37%	0.10%	+46.8%	Q1 2021
GEVGE Vernova Inc.	$157M	0.37%	0.09%	+42.5%	Q2 2024
JPMJPMorgan Chase & Co	$155M	0.37%	0.02%	+20.6%	Q4 2018
PPTAPerpetua Resources Corp.	$144M	0.34%	4.79%	+35950.2%	Q4 2024
KLACKla Corp	$144M	0.34%	0.09%	+30.8%	Q4 2020
MSTRStrategy Inc	$143M	0.34%	Not reported	+22.0%	Q4 2020
LLYELI LILLY & Co	$139M	0.33%	0.01%	+17.9%	Q3 2019
PAASPan American Silver Corp	$133M	0.32%	0.61%	+66.9%	Q1 2023
GEGeneral Electric Co	$132M	0.31%	0.04%	+14.0%	Q3 2021
FNVFRANCO NEVADA Corp	$127M	0.30%	0.32%	+24.4%	Q1 2022
BRK.BBerkshire Hathaway Inc	$127M	0.30%	Not reported	+8.6%	Q4 2018
TJXTJX Companies Inc	$126M	0.30%	0.07%	+632.9%	Q4 2019
VVisa Inc.	$125M	0.30%	0.02%	-16.8%	Q4 2018
CDNSCadence Design Systems Inc	$123M	0.29%	0.14%	+38.9%	Q2 2020
SASeabridge Gold Inc	$123M	0.29%	4.51%	+35.0%	Q1 2024
COSTCostco Wholesale Corp	$123M	0.29%	0.03%	+16.1%	Q3 2019
NFLXNetflix Inc	$121M	0.29%	0.03%	+24.6%	Q3 2019
MNSTMonster Beverage Corp	$119M	0.28%	0.16%	+27.1%	Q4 2020
GSGoldman Sachs Group Inc	$118M	0.28%	0.05%	+25.1%	Q4 2018
PNCPNC Financial Services Group, Inc.	$117M	0.28%	0.14%	+4961.0%	Q1 2021
CATCaterpillar Inc	$116M	0.28%	0.04%	+4.4%	Q4 2020
SSRMSSR Mining Inc.	$114M	0.27%	2.55%	+10.3%	Q1 2024
SPGIS&P Global Inc.	$112M	0.27%	0.07%	+55.3%	Q2 2020
DEDeere & Co	$110M	0.26%	0.09%	+1019.8%	Q4 2019
EMREmerson Electric Co	$110M	0.26%	0.15%	+40.3%	Q4 2020
EXPEExpedia Group, Inc.	$110M	0.26%	0.33%	+8.3%	Q1 2022
VSTVistra Corp.	$110M	0.26%	0.20%	+56.9%	Q2 2020
BNYBank of New York Mellon Corp	$110M	0.26%	0.14%	+23.8%	Q2 2021
CRWDCrowdStrike Holdings, Inc.	$108M	0.26%	0.09%	+8.6%	Q2 2021
MUMicron Technology Inc	$107M	0.25%	0.03%	+34.2%	Q3 2019
PANWPalo Alto Networks Inc	$106M	0.25%	0.08%	+16.2%	Q4 2020
BVNBuenaventura Mining Co Inc	$104M	0.25%	1.48%	+18.6%	Q2 2022

Q3 2025Reported Nov 14, 20251,663 positions
NVDANvidia Corp	$726M	1.45%	0.02%	+26.5%	Q4 2018
MSFTMicrosoft Corp	$614M	1.23%	0.02%	+40.6%	Q4 2018
AAPLApple Inc.	$534M	1.07%	0.01%	+27.0%	Q4 2018
HOODRobinhood Markets, Inc.	$404M	0.81%	1.21%	+43.3%	Q1 2022
GOOGLAlphabet Inc.	$361M	0.72%	0.01%	+32.7%	Q4 2018
CDECoeur Mining, Inc.	$341M	0.68%	2.83%	-12.2%	Q4 2018
HLHecla Mining Co	$340M	0.68%	4.19%	+39.6%	Q1 2023
AVGOBroadcom Inc.	$331M	0.66%	0.02%	+66.3%	Q2 2020
PLTRPalantir Technologies Inc.	$325M	0.65%	0.07%	+123.0%	Q1 2021
AMZNAmazon Com Inc	$282M	0.56%	0.01%	+1.6%	Q3 2019
AGFirst Majestic Silver Corp	$258M	0.52%	6.96%	+14.0%	Q2 2022
MSTRStrategy Inc	$249M	0.50%	Not reported	+83.8%	Q4 2020
METAMeta Platforms, Inc.	$246M	0.49%	Not reported	+2.7%	Q4 2018
COINCoinbase Global, Inc.	$240M	0.48%	0.26%	+104.0%	Q2 2021
ORCLOracle Corp	$235M	0.47%	0.03%	+86.9%	Q4 2018
TSLATesla, Inc.	$218M	0.44%	0.01%	-1.8%	Q4 2019
CRWVCoreWeave, Inc.	$204M	0.41%	Not reported	+1683.3%	Q1 2025
RKLBRocket Lab Corp	$185M	0.37%	0.78%	+8991.7%	Q4 2023
HIMSHims & Hers Health, Inc.	$162M	0.32%	Not reported	+1779.6%	Q2 2024
AXPAmerican Express Co	$154M	0.31%	0.07%	+59.9%	Q4 2018
VVisa Inc.	$147M	0.29%	0.02%	+58.5%	Q4 2018
SMRNUSCALE POWER Corp	$146M	0.29%	1.72%	+639.3%	Q3 2024
AMDAdvanced Micro Devices Inc	$146M	0.29%	0.06%	+34.1%	Q4 2018
RGTIRigetti Computing, Inc.	$142M	0.28%	1.46%	+99.9%	Q4 2023
UUnity Software Inc.	$139M	0.28%	0.81%	Not reported	Q2 2021
EXKEndeavour Silver Corp	$138M	0.28%	6.70%	+25.5%	Q2 2022
WPMWheaton Precious Metals Corp.	$137M	0.27%	0.27%	+39.8%	Q3 2021
JPMJPMorgan Chase & Co	$126M	0.25%	0.01%	+39.3%	Q4 2018
NFLXNetflix Inc	$125M	0.25%	0.02%	+60.8%	Q3 2019
LRCXLam Research Corp	$120M	0.24%	0.07%	+400.6%	Q2 2020
ANETArista Networks, Inc.	$120M	0.24%	0.07%	+41.9%	Q1 2021
BRK.BBerkshire Hathaway Inc	$117M	0.23%	Not reported	+122.7%	Q4 2018
SSRMSSR Mining Inc.	$115M	0.23%	2.32%	+26.8%	Q1 2024
FSLRFirst Solar, Inc.	$114M	0.23%	0.48%	+188.6%	Q1 2020
COSTCostco Wholesale Corp	$113M	0.23%	0.03%	+47.1%	Q3 2019
GEGeneral Electric Co	$113M	0.23%	0.04%	+58.3%	Q3 2021
MPMP Materials Corp. / DE	$111M	0.22%	0.93%	+2903.1%	Q2 2022
FNVFRANCO NEVADA Corp	$110M	0.22%	0.26%	+95.1%	Q1 2022
BMNRBitmine Immersion Technologies, Inc.	$108M	0.22%	0.90%	New	Q3 2025
SOUNSoundhound Ai, Inc.	$107M	0.21%	3.39%	+22180.4%	Q2 2023
GEVGE Vernova Inc.	$104M	0.21%	0.06%	+39.0%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$104M	0.21%	0.08%	+85.4%	Q2 2021
SYMSymbotic Inc.	$101M	0.20%	0.32%	+35573.5%	Q4 2024
PANWPalo Alto Networks Inc	$101M	0.20%	0.07%	+98.5%	Q4 2020
BLSHBullish	$100M	0.20%	Not reported	New	Q3 2025
CDNSCadence Design Systems Inc	$99.5M	0.20%	0.10%	+111.7%	Q2 2020
KLACKla Corp	$97.6M	0.20%	0.07%	+59.6%	Q4 2020
RKTRocket Companies, Inc.	$96.9M	0.19%	Not reported	Not reported	Q2 2024
OROR Royalties Inc.	$94.1M	0.19%	1.26%	+25.4%	Q2 2025
CATCaterpillar Inc	$92.6M	0.19%	0.04%	+59.4%	Q4 2020

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