13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,111 holding rows worth $42,137,551,119.
- Accession
- 0001600064-26-000002
- Filer
- CIK 1600064
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,982 entries on the cover page, a total value of $42,137,551,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,137,551,119 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify Investments, LLC028-17968
- included managerNewfound Research LLC028-17093
- included managerFundstrat Capital LLC028-25927
- included managerVISTASHARES ADVISORS LLC028-26071
- included managerNest Egg ETFs LLC028-26114
- included managerQUANTIFY CHAOS ADVISORS, LLC028-26113
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,123 | $202,192 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,018 | $202,186 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,837 | $201,751 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 3,826 | $201,439 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $201,426 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,600 | $200,512 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,361 | $200,067 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,120 | $196,711 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,481 | $195,832 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,453 | $195,048 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 45,763 | $194,950 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,851 | $186,127 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 41,624 | $186,059 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 27,045 | $181,742 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 23,132 | $179,967 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,686 | $176,705 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 50,244 | $174,347 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,192 | $174,283 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,165 | $173,910 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,583 | $168,469 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,400 | $167,424 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 900 | $166,599 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 26,306 | $166,517 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 21,099 | $166,471 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,585 | $161,933 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,180 | $152,089 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 900 | $144,711 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $143,520 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,300 | $143,104 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $142,240 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,500 | $140,925 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 800 | $140,456 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,200 | $140,028 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,500 | $139,800 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,497 | $139,694 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,096 | $138,257 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 700 | $135,492 | dollars as filed | call |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 112,000 | $134,890 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,958 | $131,933 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,100 | $130,930 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,067 | $130,409 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,000 | $130,220 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,476 | $129,705 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $129,555 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 600 | $128,070 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $127,440 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,900 | $127,190 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 700 | $126,917 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,000 | $125,290 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 900 | $125,019 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 700 | $124,271 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,819 | $123,627 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,400 | $122,276 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 400 | $122,252 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,105 | $118,045 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 500 | $114,460 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,262 | $113,932 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $113,272 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 700 | $112,280 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 12,881 | $112,194 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 104,281 | $111,580 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 900 | $111,519 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,009 | $110,786 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,700 | $109,971 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 300 | $104,997 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $103,800 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 54,899 | $103,759 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300 | $98,193 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 27,054 | $97,935 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 40,429 | $97,434 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 91,000 | $93,958 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,600 | $93,384 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 123,130 | $92,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 600 | $92,484 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $90,636 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 34,246 | $90,409 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,550 | $89,483 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,029 | $86,248 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 23,887 | $85,277 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,400 | $84,192 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,143 | $79,415 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,435 | $76,724 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,222 | $74,704 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,316 | $70,252 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,940 | $69,979 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,550 | $69,006 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $66,360 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42,100 | $65,676 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,608 | $63,775 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 58,166 | $62,238 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 700 | $53,536 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 13,172 | $52,556 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 18,500 | $48,285 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 12,355 | $46,455 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,600 | $41,496 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 35,314 | $40,964 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $39,705 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $39,430 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 3,700 | $37,666 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 26,296 | $37,077 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,772 | $34,257 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,209 | $34,185 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,100 | $31,900 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,307 | $28,720 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,128 | $25,198 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $24,189 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 100 | $22,492 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 10,654 | $20,456 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 10,750 | $18,598 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 22,500 | $13,556 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,178 | $7,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |