Tidal Investments LLC

Tidal Investments LLC reported 3,512 holdings worth US$57.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Tidal Investments LLC reported 3,512 holdings worth US$57.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
3,512
Value as reported
US$57.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6.21MUS$1.24B2.2%
Alphabet Inc (google) Class C2.89MUS$1.03B1.8%
Microsoft Corp.2.26MUS$844M1.5%
Apple Inc2.82MUS$816M1.4%
Amazon.com, Inc.3.28MUS$781M1.4%
Advanced Micro Devices Inc1.16MUS$671M1.2%
Broadcom Inc.1.65MUS$622M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.1.13MUS$538M0.93%
Micron Technology, Inc.424KUS$489M0.85%
Eli Lilly And Company400KUS$480M0.83%
Unitedhealth Group Incorporated1.12MUS$467M0.81%
Meta Platforms, Inc.764KUS$430M0.74%
Mercadolibre, Inc.216KUS$367M0.64%
Ge Vernova Inc.295KUS$346M0.60%
Hecla Mining Company21.6MUS$334M0.58%
First Majestic Silver Corp.19.7MUS$334M0.58%
Kla Corporation975KUS$294M0.51%
Quanta Services, Inc.392KUS$282M0.49%
Tesla, Inc.646KUS$272M0.47%
Conocophillips2.55MUS$265M0.46%
Lam Research Corporation571KUS$247M0.43%
Caterpillar, Inc.229KUS$244M0.42%
Danaher Corporation1.28MUS$243M0.42%
Astera Labs, Inc.494KUS$239M0.41%
Robinhood Markets, Inc.2.35MUS$235M0.41%
Vertiv Holdings, Llc685KUS$230M0.40%
Arista Networks, Inc.1.35MUS$229M0.40%
Mastercard Incorporated429KUS$221M0.38%
Applied Materials, Inc.304KUS$220M0.38%
Capital One Financial Corporation1.08MUS$217M0.37%
Asml Holding Nv108KUS$215M0.37%
Marvell Technology, Inc.686KUS$204M0.35%
Johnson & Johnson793KUS$202M0.35%
Intel Corporation1.44MUS$201M0.35%
S&p Global Inc.516KUS$199M0.34%
American Express Company577KUS$195M0.34%
Jp Morgan Chase & Co.595KUS$195M0.34%
Sap Se1.21MUS$187M0.32%
Humana Inc.471KUS$187M0.32%
Rocket Lab Corporation1.74MUS$177M0.31%
Exxon Mobil Corporation1.29MUS$176M0.31%
Workday, Inc.1.44MUS$176M0.31%
Union Pacific Corporation641KUS$174M0.30%
Ssr Mining Inc.5.92MUS$167M0.29%
Oracle Corporation1.14MUS$167M0.29%
Ge Aerospace447KUS$167M0.29%
Echostar Corporation1.57MUS$159M0.28%
Compania De Minas Buenaventura Saa5.4MUS$158M0.27%
Wheaton Precious Metals Corp1.4MUS$157M0.27%
Servicenow, Inc.1.58MUS$157M0.27%
Palantir Technologies Inc.1.31MUS$153M0.26%
Endeavour Silver Corp.17.9MUS$149M0.26%
Hycroft Mining Holding Corporation6.33MUS$148M0.26%
Abbvie Inc.586KUS$147M0.26%
Arthur J. Gallagher & Co.639KUS$147M0.25%
Berkshire Hathaway Inc.291KUS$146M0.25%
Vistra Corp.906KUS$144M0.25%
Bloom Energy Corporation462KUS$140M0.24%
Texas Pacific Land Corporation311KUS$136M0.24%
Dell Technologies Inc.308KUS$133M0.23%
Cadence Design Systems, Inc.349KUS$131M0.23%
Chevron Corporation785KUS$130M0.23%
Philip Morris International Inc712KUS$129M0.22%
Pnc Financial Services Group, Inc. (the)520KUS$128M0.22%
Deere & Company202KUS$128M0.22%
Goldman Sachs Group, Inc. (the)124KUS$126M0.22%
Eqt Corporation2.34MUS$125M0.22%
Costco Wholesale Corporation132KUS$124M0.21%
Monster Beverage Corporation1.28MUS$123M0.21%
Tjx Companies, Inc. (the)800KUS$121M0.21%
Merck & Company, Inc.932KUS$120M0.21%
Lumentum Holdings Inc.140KUS$120M0.21%
Netflix, Inc.1.67MUS$119M0.21%
Lennar Corporation1.31MUS$118M0.21%
Visa Inc.340KUS$117M0.20%
The Bank Of New York Mellon Corporation794KUS$115M0.20%
Packaging Corporation Of America480KUS$114M0.20%
Analog Devices, Inc.284KUS$113M0.20%
Coeur Mining, Inc.6.83MUS$112M0.19%
Air Products And Chemicals, Inc.383KUS$111M0.19%
Coherent Corp.277KUS$109M0.19%
Silvercorp Metals Inc.10.7MUS$109M0.19%
Pan American Silver Corp.2.37MUS$106M0.18%
Or Royalties Inc.3.31MUS$105M0.18%
Intuit Inc.395KUS$103M0.18%
Perpetua Resources Corp.4.89MUS$102M0.18%
Sandisk Corporation44,387US$101M0.17%
Occidental Petroleum Corporation2.07MUS$100M0.17%
Oneok, Inc.1.13MUS$98.5M0.17%
Northrop Grumman Corporation193KUS$98.5M0.17%
Cf Industries Holdings, Inc.898KUS$97.2M0.17%
Franco-nevada Corporation466KUS$97.2M0.17%
Ast Spacemobile, Inc.1.05MUS$93.2M0.16%
Credo Technology Group Holding Ltd338KUS$91.9M0.16%
Estee Lauder Companies, Inc. (the)1.14MUS$89.8M0.16%
Cisco Systems, Inc.762KUS$89.5M0.15%
Hut 8 Corp.774KUS$89.3M0.15%
Triple Flag Precious Metals Corp.2.95MUS$88.4M0.15%
Viasat, Inc.977KUS$87.7M0.15%
Cipher Digital Inc.3.52MUS$86.3M0.15%

Every holding of Tidal Investments LLC

Source

View original at SEC

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