Skip to content
Disclosery

Tidal Investments LLC

Follow

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $47,420,125,963 across 2,335 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-001933

Period
2026-03-31
Reported value
$47.4B
Holdings
2,335
Top 10 weight
18.41%
New
541
Sold out
317

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,732,343$356M
COPadded+2,552,508$339M
SPYMnew+3,900,617$299M
GOOGLadded+862,171$245M
WPMnew+1,869,799$245M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-381,332-$249M
LRCXreduced-624,952-$134M
EMRreduced-728,308-$93.3M
AGGexited-859,677-$85.9M
HLreduced-4,569,954-$85.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002000324-26-001933, largest first. % of portfolio is the value over $32,066,834,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,704 shares; 2025Q3: 107,262 shares; 2025Q4: 104,281 shares; 2026Q1: 104,334 shares 104,334$72.8K<0.01%+53Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 14,514 shares; 2025Q1: 11,401 shares; 2025Q2: 13,153 shares; 2025Q3: 13,605 shares; 2025Q4: 13,222 shares; 2026Q1: 13,431 shares 13,431$61.5K<0.01%+209Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,332 shares; 2024Q4: 542,938 shares; 2025Q1: 10,493 shares; 2025Q2: 10,493 shares; 2025Q3: 64,592 shares; 2025Q4: 12,435 shares; 2026Q1: 12,632 shares 12,632$59K<0.01%+197Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,596 shares 10,596$55.3K<0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,574 shares 15,574$55.1K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,834 shares; 2025Q1: 31,696 shares; 2025Q2: 38,004 shares; 2025Q3: 58,672 shares; 2025Q4: 16,608 shares; 2026Q1: 12,457 shares 12,457$51.3K<0.01%-4,151Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,056 shares; 2025Q1: 170,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,262 shares; 2026Q1: 11,101 shares 11,101$50.3K<0.01%-14,161Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 28,581 shares; 2025Q1: 27,042 shares; 2025Q2: 28,390 shares; 2025Q3: 32,830 shares; 2025Q4: 42,100 shares; 2026Q1: 50,925 shares 50,925$49.9K<0.01%+8,825Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: not reported; 2025Q1: 14,072 shares; 2025Q2: not reported; 2025Q3: 15,410 shares; 2025Q4: not reported; 2026Q1: 10,421 shares 10,421$46.1K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,879 shares; 2024Q4: 12,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,172 shares; 2026Q1: 13,381 shares 13,381$33.2K<0.01%+209Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,337 shares; 2024Q4: 110,270 shares; 2025Q1: 21,288 shares; 2025Q2: 21,288 shares; 2025Q3: 22,022 shares; 2025Q4: 26,296 shares; 2026Q1: 26,713 shares 26,713$30.7K<0.01%+417Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,680 shares 11,680$29.6K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,781 shares; 2024Q4: 400,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,307 shares; 2026Q1: 11,486 shares 11,486$27.8K<0.01%+179Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 19,105 shares; 2025Q1: 16,917 shares; 2025Q2: 16,917 shares; 2025Q3: 17,499 shares; 2025Q4: 18,128 shares; 2026Q1: 18,415 shares 18,415$27.4K<0.01%+287Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,541 shares; 2024Q4: 71,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,772 shares; 2026Q1: 11,958 shares 11,958$20.6K<0.01%+186Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 11,533 shares; 2025Q1: not reported; 2025Q2: 11,317 shares; 2025Q3: 14,733 shares; 2025Q4: 12,209 shares; 2026Q1: 12,402 shares 12,402$18.6K<0.01%+193Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,738 shares 11,738$13.5K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 318. All 318

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall15,545,600$2.71B-1,613,000
MSTRSTRATEGY INC Stockcall16,269,200$2.03B+1,653,000
TSLATESLA INC COMcall4,686,200$1.74B+426,500
QQQINVESCO QQQ TR COMcall1,445,000$834M+1,422,900
COINCOINBASE GLOBAL INC Stockcall3,830,200$669M-1,535,700
PLTRPALANTIR TECHNOLOGIES INC COMcall4,004,100$586M-1,325,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,876,800$539M+854,300
GOOGLALPHABET INC COMcall1,498,500$431M-145,100
QQQINVESCO QQQ TR COMput736,800$425M+714,700
UUPINVESCO DB US DLR INDEX TR BULLISH FDcall11,156,300$310Mnew
AAPLAPPLE INC COMcall1,031,500$262M-280,600
MRNAMODERNA INC COMcall4,982,000$253M+1,070,000
MSTRSTRATEGY INC Stockput1,780,100$222M+474,000
SMCISUPER MICRO COMPUTER INC COM NEWcall9,627,200$219M+662,400
HOODROBINHOOD MKTS INC COMcall2,932,100$203M-78,500
MSFTMICROSOFT CORP COMcall510,300$189M-27,300
NFLXNETFLIX INC. COMcall1,857,400$179M-53,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall460,400$156M-7,300
NVDANVIDIA CORPORATION COMput770,100$134M-99,600
IBITISHARES BITCOIN TRUST ETF SHScall3,439,300$132M+157,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput180,700$118M+91,600
ARKKARK ETF TR INNOVATION ETFcall1,546,000$104M+2,000
HYGISHARES TR IBOXX HI YD ETFput1,251,000$98.5M+51,000
GOOGLALPHABET INC COMput340,700$98M+90,300
MARAMARA HOLDINGS INC Stockcall11,711,000$95.6M+2,360,500
JBLJABIL INC Stockput342,000$90.8M-278,000
LRCXLAM RESEARCH CORP COMput416,000$88.9M-136,000
XYZBLOCK INC Stockcall1,466,900$88.3M-114,500
PLTRPALANTIR TECHNOLOGIES INC COMput562,300$82.3M-227,700
COINCOINBASE GLOBAL INC Stockput465,900$81.4M+72,900
PYPLPAYPAL HLDGS INC STOKcall1,732,400$78.4M+731,200
USOUNITED STS OIL FD LP COMput547,500$69.7Mnew
XOMEXXON MOBIL CORP COMcall403,600$68.5M-249,500
SNOWSNOWFLAKE INC Stockcall451,700$68.1M-70,100
HIMSHIMS & HERS HEALTH INC COM CL Acall2,886,000$59.9M+1,595,800
FTNTFORTINET INC Stockput720,000$58.8Mnew
IRENIREN LIMITED STOKput1,675,100$57.4M+417,300
COHRCOHERENT CORP Stockput240,000$57.2Mnew
FIXCOMFORT SYS USA INC Stockput40,000$55.2Mnew
SCCOSOUTHERN COPPER CORP COMput318,200$54.7M-302,800
ABNBAIRBNB INC COMcall425,200$53.7M+73,000
TSLATESLA INC COMput128,800$47.9M+39,400
OXYOCCIDENTAL PETE CORP COMcall716,200$46.6M-43,200
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sput1,499,500$44.6Mnew
ALABASTERA LABS INC COMput400,000$43.8Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput465,000$42.7M-835,000
LITELUMENTUM HLDGS INC Stockput60,000$42.2Mnew
HOODROBINHOOD MKTS INC COMput595,000$41.2M+12,600
CRCLCIRCLE INTERNET GROUP INC COM CL Acall408,600$39M-223,000
CIENCIENA CORP Stockput100,000$38.8Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall306,800$38.5M-254,200
KOCOCA COLA CO COMcall482,600$36.7M+13,600
CVNACARVANA CO Stockcall107,000$33.6M-148,000
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall542,300$32Mnew
ETHAISHARES ETHEREUM TR COMcall1,998,400$31.6M+581,400
MCOMOODYS CORP Stockcall71,100$31Mnew
KHCKRAFT HEINZ CO Stockcall1,337,700$30.1M+126,200
LRCXLAM RESEARCH CORP COMcall125,200$26.8M+43,400
RBLXROBLOX CORP Stockput450,000$25.5Mnew
VVISA INC COMcall82,900$25.1M+2,400
RDDTREDDIT INC Stockput185,000$24.9Mnew
VRSNVERISIGN INC Stockcall97,700$24.3M+19,100
ASMLASML HLDG NV STOKcall17,800$23.5M+10,600
HUTHUT 8 CORP COMput496,400$23.3M+143,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput68,600$23.2M+16,200
ARMARM HOLDINGS PLC SPONSORED ADScall153,200$23.2M+149,600
SMRNUSCALE PWR CORP Stockput2,054,400$22.3M+12,600
KLACKLA CORP COMcall15,000$22.1M+13,900
STZCONSTELLATION BRANDS INC Stockcall136,200$20.4M+14,400
QCOMQUALCOMM INC COMcall148,400$19.1M+64,700
LSCCLATTICE SEMICONDUCTOR CORP Stockcall205,900$19.1M+192,800
TXNTEXAS INSTRS INC COMcall95,300$18.5M+47,800
ONON SEMICONDUCTOR CORP Stockcall275,000$17M+171,300
SNDKSANDISK CORP COMput25,600$16.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall25,000$16.3Mnew
MPWRMONOLITHIC PWR SYS INC Stockcall14,600$16M+14,500
ASXASE TECHNOLOGY HLDG CO LTD ADRcall736,200$16M+728,300
RDDTREDDIT INC Stockcall115,200$15.5M-231,600
STMSTMICROELECTRONICS N V ADRcall410,700$14.2M+407,100
UMCUNITED MICROELECTRONICS CORP ADRcall1,409,500$12.7Mnew
ACMRACM RESH INC Stockcall314,300$12.4M+133,400
RIOTRIOT PLATFORMS INC COMput971,800$12M+175,700
IBITISHARES BITCOIN TRUST ETF SHSput307,200$11.8Mnew
GEVGE VERNOVA INC COMput13,500$11.8Mnew
GLXYGALAXY DIGITAL INC. Stockput617,400$11.4M+304,300
DISDISNEY WALT CO COMcall112,400$10.8M-113,100
SLVISHARES SILVER TR COMcall146,100$9.96M+49,900
BEBLOOM ENERGY CORP COMput71,600$9.7Mnew
VRTVERTIV HOLDINGS CO Stockput35,500$8.9Mnew
BNBROOKFIELD CORP Stockcall217,300$8.79Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput22,300$8.74Mnew
ETHAISHARES ETHEREUM TR COMput545,300$8.63Mnew
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall285,100$8.47M+133,400
VEAVANGUARD TAX-MANAGED FDS SHScall123,100$7.89M-8,000
CRCLCIRCLE INTERNET GROUP INC COM CL Aput74,300$7.09M+43,400
VWOVANGUARD INTL EQUITY INDEX F SHScall128,600$6.95M+23,500
HUTHUT 8 CORP COMcall144,400$6.77M-57,900
GMEGAMESTOP CORP CL Acall293,400$6.76M-1,678,600
QSRRESTAURANT BRANDS INTL INC Stockcall88,700$6.55M+26,700
MARAMARA HOLDINGS INC Stockput786,600$6.42M-2,600

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 317. All 317

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC2,519,300$582Mcall
AMDADVANCED MICRO DEVICES INC1,717,800$368Mcall
METAMETA PLATFORMS INC458,100$302Mcall
AVGOBROADCOM INC393,300$136Mput
PWRQUANTA SVCS INC300,000$127Mput
AIC3 AI INC8,295,000$112Mcall
JPMJPMORGAN CHASE & CO331,700$107Mcall
GLDSPDR GOLD TR264,000$105Mput
AGGISHARES TR859,677$85.9Mshares
ADIANALOG DEVICES INC290,000$78.6Mput
AMZNAMAZON COM INC337,800$78Mput
CRMSALESFORCE INC280,000$74.2Mput
AXPAMERICAN EXPRESS CO190,100$70.2Mcall
AMATAPPLIED MATLS INC186,000$47.8Mput
INTUINTUIT72,000$47.7Mput
LLYELI LILLY & CO44,000$47.3Mput
LVSLAS VEGAS SANDS CORP726,000$47.3Mput
MDBMONGODB INC112,000$47Mput
GLWCORNING INC474,000$41.5Mput
BACBANK OF AMER CORP593,000$32.6Mcall
CBCHUBB LIMITED102,600$32Mcall
CVXCHEVRON CORPORATION204,000$31.1Mcall
AVGOBROADCOM INC85,000$29.4Mcall
KRKROGER CO458,400$28.6Mcall
BITBBITWISE BITCOIN ETF TR479,204$22.8Mshares
AMDYTIDAL TRUST II594,383$22.4Mshares
MAMASTERCARD INCORPORATED38,100$21.8Mcall
RDYYTIDAL TRUST II577,572$21.5Mshares
SIRISIRIUSXM HOLDINGS INC1,020,000$20.4Mcall
XOMOTIDAL TRUST II1,567,217$18.3Mshares
BRKCTIDAL TRUST II401,654$18.1Mshares
DISOTIDAL TRUST II1,500,201$18.1Mshares
JPOTIDAL TRUST II1,129,954$18Mshares
DRAYTIDAL TRUST II574,117$17.7Mshares
RBLYTIDAL TRUST II608,186$17.6Mshares
BABOTIDAL TRUST II1,332,797$17.5Mshares
CVNYTIDAL TRUST II462,507$16.9Mshares
GDXYTIDAL TRUST II1,064,487$16.9Mshares
COFCAPITAL ONE FINL CORP69,200$16.8Mcall
AIYYTIDAL TRUST II972,190$16.7Mshares
UNHUNITEDHEALTH GROUP INC49,500$16.3Mcall
GMEYTIDAL TRUST II456,371$16Mshares
AGYSAGILYSYS INC131,425$15.6Mshares
MUMICRON TECHNOLOGY INC51,900$14.8Mcall
INTCINTEL CORP346,000$12.8Mcall
SCHASCHWAB STRATEGIC TR420,894$12Mshares
EFAISHARES TR119,809$11.5Mshares
CIFRCIPHER DIGITAL INC724,700$10.7Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL22,126$9.87Mshares
VYMIVANGUARD WHITEHALL FDS102,171$9.2Mshares
MRVLMARVELL TECHNOLOGY INC98,600$8.38Mcall
BNBROOKFIELD CORP178,300$8.18Mput
VYMVANGUARD WHITEHALL FDS56,919$8.17Mshares
UBERUBER TECHNOLOGIES INC99,900$8.16Mcall
EPOLISHARES TR229,916$8.09Mshares
AMATAPPLIED MATLS INC30,700$7.89Mcall
IWNISHARES TR42,733$7.74Mshares
AMCOR PLCAMCOR PLC917,312$7.65Mshares
RSPINVESCO EXCHANGE TRADED FD T38,587$7.39Mshares
ADIANALOG DEVICES INC26,700$7.24Mcall
PAVEGLOBAL X FDS149,684$7.15Mshares
TNADIREXION SHARES ETF TRUST154,248$7.02Mshares
EWJISHARES INC85,492$6.9Mshares
METAMETA PLATFORMS INC10,200$6.73Mput
IJKISHARES TR63,519$6.15Mshares
PYPLPAYPAL HLDGS INC100,100$5.84Mput
XMESPDR SERIES TRUST55,130$5.71Mshares
VUGVANGUARD INDEX FDS11,400$5.56Mcall
ORCLORACLE CORP28,200$5.5Mcall
CIFRCIPHER DIGITAL INC370,800$5.47Mcall
MCHPMICROCHIP TECHNOLOGY INC.85,800$5.47Mcall
AMDADVANCED MICRO DEVICES INC25,200$5.4Mput
EXASEXACT SCIENCES CORP49,800$5.06Mshares
CRMSALESFORCE INC18,700$4.95Mcall
PICKISHARES INC95,286$4.89Mshares
SPSMSPDR SERIES TRUST102,373$4.8Mshares
NXPINXP SEMICONDUCTORS N V21,700$4.71Mcall
CFLTCONFLUENT INC-CLASS A136,517$4.13Mshares
BULLWEBULL CORP510,300$3.97Mput
CLSKCLEANSPARK INC388,600$3.93Mcall
CANCANAAN INC5,685,763$3.92Mshares
SBETSHARPLINK INC415,400$3.71Mcall
DVADAVITA INC31,800$3.61Mcall
BTDRBITDEER TECHNOLOGIES GROUP321,700$3.61Mcall
SHVISHARES TR32,300$3.56Mshares
TLTISHARES TR40,000$3.49Mcall
HIMSHIMS & HERS HEALTH INC99,444$3.23Mshares
XLKSELECT SECTOR SPDR TR21,539$3.1Mshares
IWMISHARES TR12,500$3.08Mput
PCHPOTLATCHDELTIC CORP76,886$3.06Mshares
SNPSSYNOPSYS INC5,900$2.77Mcall
QUALISHARES TR13,437$2.67Mshares
CSCOCISCO SYS INC34,600$2.65Mcall
RNAMAVIDITY BIOSCIENCES INC36,440$2.63Mshares
UPSUNITED PARCEL SVCS INC25,600$2.54Mcall
INTUINTUIT3,800$2.52Mcall
ROKUROKU INC22,000$2.39Mcall
HLTHILTON WORLDWIDE HLDGS INC8,100$2.33Mcall
FIAXTIDAL TRUST II121,411$2.18Mshares
RINGISHARES INC29,127$2.14Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002000324-26-001933 base2026-05-15acceptance time not in the bulk data set